CIK: 0001513211 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $444,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 375,292 | $41,151 | 9.3% | $64.70 | +39.9% | COM | 742718109 |
| — | NextEra Energy Inc | 99,529 | $20,390 | 4.6% | $204.86 | — | COM | 65339f101 |
| BHP | BHP Billiton Ltd Adr | 314,337 | $18,266 | 4.1% | $38.30 | — | COM | 088606108 |
| — | Adobe Systems Inc | 60,173 | $17,730 | 4.0% | $294.65 | — | COM | 00724f101 |
| ASML | ASML Holdings | 81,331 | $16,911 | 3.8% | $188.35 | — | COM | N07059210 |
| JNJ | Johnson & Johnson | 116,541 | $16,232 | 3.7% | $92.42 | +24.2% | COM | 478160104 |
| — | Alphabet Inc Cl A | 14,210 | $15,387 | 3.5% | $1082.83 | — | COM | 02079k305 |
| — | Unilever PLC Amer Shs F | 247,511 | $15,338 | 3.5% | $46.91 | — | COM | 904767704 |
| BSX | Boston Scientific Corp | 353,456 | $15,192 | 3.4% | $38.45 | +0.0% | COM | 101137107 |
| — | Cisco Systems, Inc. | 277,415 | $15,183 | 3.4% | $54.73 | — | COM | 17275r102 |
| AMZN | Amazon.com | 7,990 | $15,130 | 3.4% | $43.39 | +114.7% | COM | 023135106 |
| HD | Home Depot | 72,107 | $14,996 | 3.4% | $158.52 | +7.0% | COM | 437076102 |
| — | Verizon Communications | 255,026 | $14,570 | 3.3% | $57.13 | — | COM | 92343v104 |
| — | Alibaba Group Holding Ltd | 84,394 | $14,301 | 3.2% | $169.46 | — | COM | 01609w102 |
| UNH | United Health Care | 58,250 | $14,214 | 3.2% | $215.68 | -0.1% | COM | 91324P102 |
| MRSH | Marsh & McLennan Companies, In | 137,949 | $13,760 | 3.1% | $86.29 | 0.0% | COM | 571748102 |
| — | Xilinx Inc | 116,462 | $13,733 | 3.1% | $117.92 | — | COM | 983919101 |
| — | Salesforce.com | 90,085 | $13,669 | 3.1% | $151.92 | — | COM | 79466l302 |
| AAPL | Apple Computer | 68,708 | $13,599 | 3.1% | $28.76 | +62.1% | COM | 037833100 |
| — | Royal Dutch Shell Plc Cl B | 199,678 | $13,127 | 3.0% | $65.74 | — | COM | 780259107 |
| SUI | Sun Communities Inc. | 100,868 | $12,930 | 2.9% | $86.11 | — | REIT | 866674104 |
| — | Visa Inc | 66,215 | $11,492 | 2.6% | $173.56 | — | COM | 92826c839 |
| MA | Mastercard Inc | 38,475 | $10,178 | 2.3% | $191.56 | +26.0% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,524 | $10,131 | 2.3% | $196.58 | +5.3% | COM | 084670702 |
| DE | Deere & Co | 50,070 | $8,297 | 1.9% | $131.78 | +7.3% | COM | 244199105 |
| LW | Lamb Weston Holdings | 103,056 | $6,530 | 1.5% | $46.82 | +27.1% | COM | 513272104 |
| MCD | McDonald's Corp. | 30,319 | $6,296 | 1.4% | $72.40 | +134.5% | COM | 580135101 |
| CVX | Chevron Corp | 25,593 | $3,185 | 0.7% | $78.00 | +15.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 38,080 | $2,918 | 0.7% | $54.15 | +5.0% | COM | 30231G102 |
| COST | Costco Corp | 10,092 | $2,667 | 0.6% | $120.50 | +88.0% | COM | 22160K105 |
| SCHW | Charles Schwab Corp | 56,534 | $2,272 | 0.5% | $26.30 | +50.9% | COM | 808513105 |
| — | Berkshire Hathaway Cl A | 6 | $1,910 | 0.4% | $219361.11 | — | COM | 084990175 |
| IBM | Int'l Business Machines | 11,581 | $1,597 | 0.4% | $94.69 | +4.2% | COM | 459200101 |
| CLX | Clorox Co. Calif. | 10,195 | $1,561 | 0.4% | $86.34 | +45.6% | COM | 189054109 |
| BIIB | Biogen IDEC Inc | 6,350 | $1,485 | 0.3% | $314.89 | -26.7% | COM | 09062X103 |
| MSFT | Microsoft Corp | 10,160 | $1,361 | 0.3% | $75.23 | +58.9% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co. | 27,918 | $1,266 | 0.3% | $33.15 | +8.9% | COM | 110122108 |
| WFC | Wells Fargo | 22,501 | $1,065 | 0.2% | $42.31 | -7.6% | COM | 949746101 |
| FICO | Fair Issac Inc | 3,335 | $1,047 | 0.2% | $65.52 | +342.8% | COM | 303250104 |
| AZO | AutoZone Inc | 934 | $1,027 | 0.2% | $925.11 | +13.8% | COM | 053332102 |
| CL | Colgate-Palmolive Co | 13,329 | $955 | 0.2% | $49.98 | +21.7% | COM | 194162103 |
| VTI | Vanguard Total Stock Market VI | 5,899 | $885 | 0.2% | $94.82 | — | ETF | 922908769 |
| — | Alphabet Inc Cl C | 817 | $883 | 0.2% | $1080.78 | — | COM | 02079k107 |
| — | Dominion Resources | 10,874 | $841 | 0.2% | $77.34 | — | COM | 25746u109 |
| — | IAC Interactive Corp | 3,830 | $833 | 0.2% | $217.49 | — | COM | 44919p508 |
| — | PayPal Holdings Inc | 6,599 | $755 | 0.2% | $114.41 | — | COM | 70450y103 |
| T | At&t Inc | 21,621 | $725 | 0.2% | $13.80 | +9.2% | COM | 00206R102 |
| SBUX | Starbucks Corp | 8,111 | $680 | 0.2% | $48.12 | +41.2% | COM | 855244109 |
| — | AbbVie Inc | 9,043 | $658 | 0.1% | $72.76 | — | COM | 00287y109 |
| DIS | Walt Disney Co. | 4,573 | $639 | 0.1% | $83.29 | +53.7% | COM | 254687106 |
| ADP | Auto Data Processing | 3,840 | $635 | 0.1% | $61.44 | +129.4% | COM | 053015103 |
| — | Merck & Co Inc | 7,498 | $629 | 0.1% | $83.89 | — | COM | 58933y105 |
| NSC | Norfolk Southern Corp. | 2,885 | $575 | 0.1% | $68.45 | +153.2% | COM | 655844108 |
| CMCSA | Comcast Corp Cl A | 13,585 | $574 | 0.1% | $23.59 | +50.6% | COM | 20030N101 |
| ADSK | Autodesk Inc. | 3,450 | $562 | 0.1% | $50.72 | +231.5% | COM | 052769106 |
| WMT | Wal-Mart Stores Inc. | 4,944 | $546 | 0.1% | $21.99 | +42.4% | COM | 931142103 |
| TAL | TAL Education Group Adr | 14,280 | $544 | 0.1% | $48.45 | — | COM | 874080104 |
| ILMN | Illumina Inc | 1,455 | $536 | 0.1% | $257.77 | +22.5% | COM | 452327109 |
| PFE | Pfizer, Inc. | 11,176 | $484 | 0.1% | $21.15 | +38.2% | COM | 717081103 |
| — | Facebook Inc | 2,453 | $473 | 0.1% | $192.83 | — | COM | 30303m102 |
| NFLX | Netflix Inc. | 1,238 | $455 | 0.1% | $19.57 | +84.4% | COM | 64110L106 |
| GILD | Gilead Sciences | 6,337 | $428 | 0.1% | $49.98 | +1.7% | COM | 375558103 |
| KO | Coca Cola Co. | 8,279 | $422 | 0.1% | $28.04 | +42.4% | COM | 191216100 |
| SJM | Smucker JM Company | 3,539 | $408 | 0.1% | $70.91 | +38.8% | COM | 832696405 |
| ABT | Abbott Laboratories | 4,778 | $402 | 0.1% | $38.24 | +83.6% | COM | 002824100 |
| — | J P Morgan Chase & Co. | 3,255 | $364 | 0.1% | $111.83 | — | COM | 46625h100 |
| TMO | Thermo Fisher Scientific Inc | 1,155 | $339 | 0.1% | $164.52 | +64.5% | COM | 883556102 |
| MMM | 3M Company | 1,950 | $338 | 0.1% | $85.80 | +40.6% | COM | 88579Y101 |
| TRV | Travelers Companies Inc | 2,148 | $321 | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| USB | US Bancorp DEL | 6,130 | $321 | 0.1% | $37.91 | +2.7% | COM | 902973304 |
| BMRC | Bank of Marin Bancorp | 7,466 | $306 | 0.1% | $26.98 | +21.3% | COM | 063425102 |
| STZ | Constellation Brands | 1,436 | $283 | 0.1% | $156.49 | +11.9% | COM | 21036P108 |
| — | Marathon Petroleum Corporation | 5,003 | $280 | 0.1% | $55.97 | — | COM | 56585a102 |
| NKE | Nike | 3,331 | $280 | 0.1% | $51.62 | +49.3% | COM | 654106103 |
| LOW | Lowes Companies Inc | 2,750 | $278 | 0.1% | $55.10 | +69.6% | COM | 548661107 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $277 | 0.1% | $271.30 | — | ETF | 22542d423 |
| YUM | Yum Brands Inc | 2,498 | $276 | 0.1% | $78.40 | +17.2% | COM | 988498101 |
| — | Xylem Inc | 3,250 | $272 | 0.1% | $83.69 | — | COM | 98419m100 |
| VEEV | Veeva Systems Inc | 1,600 | $259 | 0.1% | $112.79 | +29.2% | COM | 922475108 |
| CAT | Caterpillar Inc | 1,888 | $257 | 0.1% | $70.03 | +63.8% | COM | 149123101 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $252 | 0.1% | $109.65 | — | ETF | 46432F396 |
| BAC | Bank America Corp New | 8,305 | $241 | 0.1% | $22.80 | +7.4% | COM | 060505104 |
| IQV | Iqvia Holdings Inc | 1,500 | $241 | 0.1% | $133.30 | +5.2% | COM | 46266C105 |
| PEP | Pepsico | 1,839 | $241 | 0.1% | $91.74 | +14.2% | COM | 713448108 |
| AEP | American Electric Power | 2,630 | $231 | 0.1% | $62.45 | +9.2% | COM | 025537101 |
| — | NetEase Inc | 850 | $217 | 0.0% | $255.29 | — | COM | 64110w102 |
| XLK | Sector SPDR Tech Select | 2,770 | $216 | 0.0% | $74.01 | — | ETF | 81369Y803 |
| KMB | Kimberly-Clark Corp | 1,604 | $214 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| — | S P D R S&P 500 | 711 | $208 | 0.0% | $292.55 | — | ETF | 78462f103 |
| — | Celgene Corp | 2,250 | $208 | 0.0% | $94.22 | — | COM | 151020104 |
| — | General Electric Co. | 12,832 | $135 | 0.0% | $22.55 | — | COM | 369604103 |