Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 373,753 | $46.49M | 8.7% | $64.70 | +56.1% | COM | 742718109 |
| NEE | NextEra Energy Inc | 99,208 | $23.11M | 4.3% | $46.25 | 0.0% | COM | 65339F101 |
| ASML | ASML Holdings | 80,703 | $20.05M | 3.8% | $188.35 | — | COM | N07059210 |
| GOOGL | Alphabet Inc Cl A | 14,113 | $17.23M | 3.2% | $58.78 | 0.0% | COM | 02079K305 |
| HD | Home Depot | 71,759 | $16.65M | 3.1% | $158.52 | +18.0% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 59,828 | $16.53M | 3.1% | $291.94 | 0.0% | COM | 00724F101 |
| COST | Costco Corp | 56,181 | $16.19M | 3.0% | $231.94 | +10.5% | COM | 22160K105 |
| TGT | Target Corp | 150,085 | $16.05M | 3.0% | $80.37 | 0.0% | COM | 87612E106 |
| VZ | Verizon Communications | 254,731 | $15.38M | 2.9% | $40.44 | 0.0% | COM | 92343V104 |
| AMZN | Amazon.com | 8,845 | $15.35M | 2.9% | $48.15 | +92.6% | COM | 023135106 |
| T | At&t Inc | 403,026 | $15.25M | 2.9% | $16.83 | +1.0% | COM | 00206R102 |
| SUI | Sun Communities Inc. | 101,600 | $15.08M | 2.8% | $86.11 | — | REIT | 866674104 |
| AAPL | Apple Computer | 66,471 | $14.89M | 2.8% | $28.76 | +74.6% | COM | 037833100 |
| — | Unilever PLC Amer Shs F | 247,128 | $14.85M | 2.8% | $46.91 | — | COM | 904767704 |
| TRV | Travelers Companies Inc | 98,631 | $14.66M | 2.8% | $129.46 | +0.1% | COM | 89417E109 |
| BSX | Boston Scientific Corp | 352,478 | $14.34M | 2.7% | $38.45 | +10.2% | COM | 101137107 |
| BABA | Alibaba Group Holding Ltd | 84,246 | $14.09M | 2.6% | $167.22 | — | COM | 01609W102 |
| MRSH | Marsh & McLennan Companies, In | 138,176 | $13.82M | 2.6% | $86.29 | +4.9% | COM | 571748102 |
| CSCO | Cisco Systems, Inc. | 276,950 | $13.68M | 2.6% | $42.79 | 0.0% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co. | 114,932 | $13.53M | 2.5% | $95.08 | 0.0% | COM | 46625H100 |
| CRM | Salesforce.com | 89,851 | $13.34M | 2.5% | $150.15 | 0.0% | COM | 79466L302 |
| BIIB | Biogen IDEC Inc | 57,006 | $13.27M | 2.5% | $241.99 | -3.8% | COM | 09062X103 |
| MRK | Merck & Co Inc | 157,534 | $13.26M | 2.5% | $65.47 | 0.0% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 33,760 | $13.17M | 2.5% | $316.45 | 0.0% | COM | 539830109 |
| ITW | Illinois Tool Works Inc | 84,008 | $13.15M | 2.5% | $130.19 | 0.0% | COM | 452308109 |
| AZO | AutoZone Inc | 12,066 | $13.09M | 2.5% | $1105.70 | +1.4% | COM | 053332102 |
| DHI | D.R. Horton Inc | 243,514 | $12.84M | 2.4% | $44.66 | 0.0% | COM | 23331A109 |
| — | PayPal Holdings Inc | 118,568 | $12.28M | 2.3% | $104.19 | — | COM | 70450y103 |
| V | Visa Inc | 70,184 | $12.07M | 2.3% | $170.31 | 0.0% | COM | 92826C839 |
| MA | Mastercard Inc | 41,611 | $11.3M | 2.1% | $197.18 | +35.0% | COM | 57636Q104 |
| LW | Lamb Weston Holdings | 105,590 | $7.679M | 1.4% | $47.19 | +31.6% | COM | 513272104 |
| MCD | McDonald's Corp. | 29,902 | $6.42M | 1.2% | $72.40 | +155.2% | COM | 580135101 |
| CVX | Chevron Corp | 25,277 | $2.998M | 0.6% | $78.00 | +17.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 34,571 | $2.441M | 0.5% | $54.15 | -0.7% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 54,984 | $2.3M | 0.4% | $26.30 | +40.4% | COM | 808513105 |
| EEM | Ishares MSCI Emerging Mkt | 50,964 | $2.083M | 0.4% | $40.87 | — | ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,943 | $2.068M | 0.4% | $196.58 | +4.8% | COM | 084670702 |
| — | Berkshire Hathaway Cl A | 6 | $1.871M | 0.4% | $219361.11 | — | COM | 084990175 |
| JNJ | Johnson & Johnson | 13,251 | $1.714M | 0.3% | $92.42 | +19.0% | COM | 478160104 |
| IBM | Int'l Business Machines | 11,278 | $1.64M | 0.3% | $94.69 | +8.2% | COM | 459200101 |
| CLX | Clorox Co. Calif. | 10,195 | $1.548M | 0.3% | $86.34 | +51.5% | COM | 189054109 |
| MSFT | Microsoft Corp | 10,393 | $1.445M | 0.3% | $76.46 | +69.9% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co. | 27,318 | $1.385M | 0.3% | $33.15 | +10.9% | COM | 110122108 |
| WFC | Wells Fargo | 22,651 | $1.142M | 0.2% | $42.31 | -6.0% | COM | 949746101 |
| INFY | Infosys Tech | 94,950 | $1.08M | 0.2% | $11.37 | — | COM | 456788108 |
| FICO | Fair Issac Inc | 3,335 | $1.012M | 0.2% | $65.52 | +416.9% | COM | 303250104 |
| CL | Colgate-Palmolive Co | 12,578 | $925K | 0.2% | $49.98 | +25.1% | COM | 194162103 |
| VTI | Vanguard Total Stock Market VI | 5,899 | $891K | 0.2% | $94.82 | — | ETF | 922908769 |
| D | Dominion Resources | 10,774 | $873K | 0.2% | $58.40 | 0.0% | COM | 25746U109 |
| GOOG | Alphabet Inc Cl C | 680 | $829K | 0.2% | $58.73 | 0.0% | COM | 02079K107 |
| SBUX | Starbucks Corp | 9,054 | $801K | 0.2% | $51.51 | +56.6% | COM | 855244109 |
| CMCSA | Comcast Corp Cl A | 14,359 | $647K | 0.1% | $24.34 | +54.1% | COM | 20030N101 |
| ABBV | AbbVie Inc | 8,143 | $617K | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| ADP | Auto Data Processing | 3,816 | $616K | 0.1% | $61.44 | +134.3% | COM | 053015103 |
| DIS | Walt Disney Co. | 4,585 | $598K | 0.1% | $83.29 | +61.2% | COM | 254687106 |
| — | IAC Interactive Corp | 2,650 | $578K | 0.1% | $218.11 | — | COM | 44919P508 |
| WMT | Wal-Mart Stores Inc. | 4,493 | $533K | 0.1% | $21.99 | +56.7% | COM | 931142103 |
| ADSK | Autodesk Inc. | 3,450 | $510K | 0.1% | $50.72 | +206.8% | COM | 052769106 |
| TAL | TAL Education Group Adr | 14,280 | $489K | 0.1% | $48.45 | — | COM | 874080104 |
| KO | Coca Cola Co. | 8,323 | $453K | 0.1% | $28.04 | +56.8% | COM | 191216100 |
| NSC | Norfolk Southern Corp. | 2,485 | $446K | 0.1% | $68.45 | +135.9% | COM | 655844108 |
| GILD | Gilead Sciences | 6,943 | $440K | 0.1% | $50.07 | +1.8% | COM | 375558103 |
| ILMN | Illumina Inc | 1,405 | $427K | 0.1% | $257.77 | +14.4% | COM | 452327109 |
| PFE | Pfizer, Inc. | 11,335 | $407K | 0.1% | $21.23 | +27.3% | COM | 717081103 |
| — | Slack Technologies Inc Class A | 17,147 | $407K | 0.1% | $23.74 | — | COM | 83088V102 |
| ABT | Abbott Laboratories | 4,707 | $394K | 0.1% | $38.24 | +99.0% | COM | 002824100 |
| SJM | Smucker JM Company | 3,539 | $389K | 0.1% | $70.91 | +27.6% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc | 1,155 | $336K | 0.1% | $164.52 | +71.2% | COM | 883556102 |
| NKE | Nike | 3,440 | $323K | 0.1% | $52.48 | +50.1% | COM | 654106103 |
| NFLX | Netflix Inc. | 1,158 | $310K | 0.1% | $19.57 | +59.9% | COM | 64110L106 |
| BMRC | Bank of Marin Bancorp | 7,466 | $310K | 0.1% | $26.98 | +22.1% | COM | 063425102 |
| MPC | Marathon Petroleum Corporation | 5,003 | $304K | 0.1% | $43.09 | 0.0% | COM | 56585A102 |
| MMM | 3M Company | 1,832 | $301K | 0.1% | $85.80 | +28.9% | COM | 88579Y101 |
| USB | US Bancorp DEL | 5,423 | $300K | 0.1% | $37.91 | +8.5% | COM | 902973304 |
| LOW | Lowes Companies Inc | 2,700 | $297K | 0.1% | $55.10 | +70.7% | COM | 548661107 |
| STZ | Constellation Brands | 1,435 | $297K | 0.1% | $156.49 | +15.6% | COM | 21036P108 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $282K | 0.1% | $276.20 | — | ETF | 22542D423 |
| PEP | Pepsico | 2,043 | $280K | 0.1% | $93.50 | +16.9% | COM | 713448108 |
| CAT | Caterpillar Inc | 2,058 | $260K | 0.0% | $73.42 | +51.3% | COM | 149123101 |
| XYL | Xylem Inc | 3,250 | $259K | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $254K | 0.0% | $109.65 | — | ETF | 46432F396 |
| AEP | American Electric Power | 2,708 | $254K | 0.0% | $62.74 | +15.5% | COM | 025537101 |
| META | Facebook Inc | 1,398 | $249K | 0.0% | $188.76 | 0.0% | COM | 30303M102 |
| IWM | IShares Trust Russell 2000 | 1,635 | $247K | 0.0% | $151.07 | — | COM | 464287655 |
| VEEV | Veeva Systems Inc | 1,600 | $244K | 0.0% | $112.79 | +42.2% | COM | 922475108 |
| BAC | Bank America Corp New | 8,305 | $242K | 0.0% | $22.80 | +7.8% | COM | 060505104 |
| YUM | Yum Brands Inc | 2,133 | $242K | 0.0% | $78.40 | +29.5% | COM | 988498101 |
| SPY | S P D R S&P 500 | 799 | $237K | 0.0% | $296.62 | — | ETF | 78462F103 |
| KMB | Kimberly-Clark Corp | 1,604 | $228K | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| IQV | Iqvia Holdings Inc | 1,500 | $224K | 0.0% | $133.30 | +16.7% | COM | 46266C105 |
| XLK | Sector SPDR Tech Select | 2,770 | $223K | 0.0% | $74.01 | — | ETF | 81369Y803 |
| — | Celgene Corp | 2,250 | $223K | 0.0% | $94.22 | — | COM | 151020104 |
| NTES | NetEase Inc | 800 | $213K | 0.0% | $266.25 | — | COM | 64110W102 |
| — | General Electric Co. | 12,424 | $111K | 0.0% | $22.55 | — | COM | 369604103 |