CIK: 0001513211 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $634,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 364,494 | $45,525 | 7.2% | $64.70 | +62.7% | COM | 742718109 |
| EEM | Ishares MSCI Emerging Mkt | 722,184 | $32,404 | 5.1% | $44.59 | — | ETF | 464287234 |
| NEE | NextEra Energy Inc | 95,935 | $23,232 | 3.7% | $46.25 | +8.5% | COM | 65339F101 |
| ASML | ASML Holdings | 77,966 | $23,073 | 3.6% | $188.35 | — | COM | N07059210 |
| AAPL | Apple Computer | 69,578 | $20,432 | 3.2% | $30.24 | +105.1% | COM | 037833100 |
| ADBE | Adobe Systems Inc | 58,142 | $19,176 | 3.0% | $291.94 | +0.8% | COM | 00724F101 |
| TGT | Target Corp | 148,702 | $19,065 | 3.0% | $80.37 | +24.2% | COM | 87612E106 |
| GOOGL | Alphabet Inc Cl A | 13,807 | $18,494 | 2.9% | $58.78 | +8.9% | COM | 02079K305 |
| BABA | Alibaba Group Holding Ltd | 82,537 | $17,506 | 2.8% | $167.22 | — | COM | 01609W102 |
| BIIB | Biogen IDEC Inc | 56,706 | $16,826 | 2.7% | $241.99 | +14.7% | COM | 09062X103 |
| COST | Costco Corp | 56,787 | $16,691 | 2.6% | $232.36 | +16.9% | COM | 22160K105 |
| AMZN | Amazon.com | 8,817 | $16,292 | 2.6% | $48.15 | +83.8% | COM | 023135106 |
| HD | Home Depot | 73,495 | $16,050 | 2.5% | $159.38 | +22.3% | COM | 437076102 |
| T | At&t Inc | 410,594 | $16,046 | 2.5% | $16.87 | +11.8% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co. | 114,003 | $15,892 | 2.5% | $95.08 | +14.3% | COM | 46625H100 |
| BSX | Boston Scientific Corp | 347,134 | $15,697 | 2.5% | $38.45 | +8.8% | COM | 101137107 |
| VZ | Verizon Communications | 255,339 | $15,678 | 2.5% | $40.44 | +5.8% | COM | 92343V104 |
| SUI | Sun Communities Inc. | 103,789 | $15,579 | 2.5% | $87.46 | — | REIT | 866674104 |
| NVDA | Nvidia Corp | 64,957 | $15,284 | 2.4% | $5.18 | 0.0% | COM | 67066G104 |
| MRSH | Marsh & McLennan Companies, In | 135,640 | $15,112 | 2.4% | $86.29 | +10.2% | COM | 571748102 |
| ITW | Illinois Tool Works Inc | 83,406 | $14,982 | 2.4% | $130.19 | +12.4% | COM | 452308109 |
| MSFT | Microsoft Corp | 92,237 | $14,546 | 2.3% | $132.15 | +5.4% | COM | 594918104 |
| — | Salesforce.com | 88,933 | $14,464 | 2.3% | $162.64 | — | COM | 79466l302 |
| AZO | AutoZone Inc | 11,970 | $14,260 | 2.2% | $1105.70 | +4.4% | COM | 053332102 |
| MRK | Merck & Co Inc | 156,619 | $14,244 | 2.2% | $65.47 | +3.2% | COM | 58933Y105 |
| CMCSA | Comcast Corp Cl A | 309,889 | $13,936 | 2.2% | $37.24 | +1.7% | COM | 20030N101 |
| — | Unilever PLC Amer Shs F | 242,386 | $13,857 | 2.2% | $46.91 | — | COM | 904767704 |
| V | Visa Inc | 71,126 | $13,365 | 2.1% | $170.34 | +1.3% | COM | 92826C839 |
| LMT | Lockheed Martin Corp | 33,895 | $13,198 | 2.1% | $316.45 | +2.6% | COM | 539830109 |
| TRV | Travelers Companies Inc | 95,783 | $13,117 | 2.1% | $129.46 | -7.9% | COM | 89417E109 |
| PYPL | PayPal Holdings Inc | 118,743 | $12,844 | 2.0% | $103.97 | 0.0% | COM | 70450Y103 |
| DHI | D.R. Horton Inc | 242,264 | $12,779 | 2.0% | $44.66 | +12.1% | COM | 23331A109 |
| MA | Mastercard Inc | 42,748 | $12,764 | 2.0% | $199.18 | +36.8% | COM | 57636Q104 |
| LW | Lamb Weston Holdings | 114,480 | $9,849 | 1.6% | $49.20 | +48.6% | COM | 513272104 |
| MCD | McDonald's Corp. | 27,382 | $5,411 | 0.9% | $72.40 | +137.5% | COM | 580135101 |
| CVX | Chevron Corp | 23,828 | $2,872 | 0.5% | $78.00 | +15.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 37,914 | $2,646 | 0.4% | $53.97 | -3.5% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 52,280 | $2,486 | 0.4% | $26.30 | +54.0% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,864 | $2,461 | 0.4% | $198.32 | +9.5% | COM | 084670702 |
| — | Berkshire Hathaway Cl A | 6 | $2,038 | 0.3% | $219361.11 | — | COM | 084990175 |
| BMY | Bristol-Myers Squibb Co. | 28,827 | $1,850 | 0.3% | $33.78 | +33.8% | COM | 110122108 |
| JNJ | Johnson & Johnson | 10,982 | $1,602 | 0.3% | $92.42 | +23.5% | COM | 478160104 |
| CLX | Clorox Co. Calif. | 10,195 | $1,565 | 0.2% | $86.34 | +44.3% | COM | 189054109 |
| IWM | IShares Trust Russell 2000 | 8,777 | $1,454 | 0.2% | $162.94 | — | COM | 464287655 |
| CSCO | Cisco Systems, Inc. | 28,123 | $1,349 | 0.2% | $42.79 | -9.9% | COM | 17275R102 |
| FICO | Fair Issac Inc | 3,335 | $1,250 | 0.2% | $65.52 | +413.6% | COM | 303250104 |
| WFC | Wells Fargo | 22,651 | $1,219 | 0.2% | $42.31 | +5.6% | COM | 949746101 |
| GOOG | Alphabet Inc Cl C | 799 | $1,068 | 0.2% | $59.52 | +7.6% | COM | 02079K107 |
| CMI | Cummins Inc | 5,757 | $1,030 | 0.2% | $151.07 | 0.0% | COM | 231021106 |
| VTI | Vanguard Total Stock Market VI | 5,900 | $965 | 0.2% | $94.82 | — | ETF | 922908769 |
| D | Dominion Resources | 10,774 | $892 | 0.1% | $58.40 | +6.9% | COM | 25746U109 |
| SBUX | Starbucks Corp | 9,058 | $796 | 0.1% | $51.51 | +44.6% | COM | 855244109 |
| CL | Colgate-Palmolive Co | 11,028 | $759 | 0.1% | $49.98 | +18.3% | COM | 194162103 |
| DIS | Walt Disney Co. | 5,189 | $751 | 0.1% | $89.39 | +51.8% | COM | 254687106 |
| KO | Coca Cola Co. | 13,037 | $722 | 0.1% | $34.00 | +30.9% | COM | 191216100 |
| TAL | TAL Education Group Adr | 14,280 | $688 | 0.1% | $48.45 | — | COM | 874080104 |
| — | IAC Interactive Corp | 2,650 | $660 | 0.1% | $218.11 | — | COM | 44919P508 |
| ABBV | AbbVie Inc | 7,423 | $657 | 0.1% | $52.58 | +22.9% | COM | 00287Y109 |
| ADP | Auto Data Processing | 3,816 | $651 | 0.1% | $61.44 | +136.1% | COM | 053015103 |
| ADSK | Autodesk Inc. | 3,450 | $633 | 0.1% | $50.72 | +219.5% | COM | 052769106 |
| WMT | Wal-Mart Stores Inc. | 4,381 | $521 | 0.1% | $21.99 | +65.4% | COM | 931142103 |
| NSC | Norfolk Southern Corp. | 2,485 | $482 | 0.1% | $68.45 | +141.9% | COM | 655844108 |
| ILMN | Illumina Inc | 1,405 | $466 | 0.1% | $257.77 | +17.6% | COM | 452327109 |
| GILD | Gilead Sciences | 6,949 | $452 | 0.1% | $50.07 | +2.4% | COM | 375558103 |
| ABT | Abbott Laboratories | 4,707 | $409 | 0.1% | $38.24 | +96.9% | COM | 002824100 |
| PFE | Pfizer, Inc. | 10,287 | $403 | 0.1% | $21.23 | +25.8% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 1,187 | $386 | 0.1% | $168.13 | +77.5% | COM | 883556102 |
| MMM | 3M Company | 2,142 | $378 | 0.1% | $89.55 | +24.8% | COM | 88579Y101 |
| — | Credit Suisse FI Large Cap Enh | 1,121 | $374 | 0.1% | $281.32 | — | ETF | 22542D423 |
| SCHD | Schwab US Dividend Equity ETF | 6,433 | $373 | 0.1% | $57.98 | — | ETF | 808524797 |
| SJM | Smucker JM Company | 3,539 | $369 | 0.1% | $70.91 | +22.2% | COM | 832696405 |
| NKE | Nike | 3,440 | $349 | 0.1% | $52.48 | +65.4% | COM | 654106103 |
| BMRC | Bank of Marin Bancorp | 7,466 | $336 | 0.1% | $26.98 | +29.0% | COM | 063425102 |
| META | Facebook Inc | 1,576 | $323 | 0.1% | $189.16 | +1.7% | COM | 30303M102 |
| USB | US Bancorp DEL | 5,423 | $322 | 0.1% | $37.91 | +17.0% | COM | 902973304 |
| XLK | Sector SPDR Tech Select | 3,408 | $312 | 0.0% | $77.29 | — | ETF | 81369Y803 |
| CAT | Caterpillar Inc | 2,058 | $304 | 0.0% | $73.42 | +67.5% | COM | 149123101 |
| MPC | Marathon Petroleum Corporation | 5,003 | $301 | 0.0% | $43.09 | +19.8% | COM | 56585A102 |
| VYM | Vanguard High Dividend Yield | 3,165 | $297 | 0.0% | $93.84 | — | ETF | 921946406 |
| AMT | American Tower Corp | 1,182 | $272 | 0.0% | $183.82 | 0.0% | REIT | 03027X100 |
| STZ | Constellation Brands | 1,435 | $272 | 0.0% | $156.49 | +9.1% | COM | 21036P108 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $267 | 0.0% | $109.65 | — | ETF | 46432F396 |
| PEP | Pepsico | 1,944 | $266 | 0.0% | $93.50 | +20.6% | COM | 713448108 |
| NFLX | Netflix Inc. | 811 | $262 | 0.0% | $19.57 | +51.5% | COM | 64110L106 |
| SPY | S P D R S&P 500 | 799 | $257 | 0.0% | $296.62 | — | ETF | 78462F103 |
| AEP | American Electric Power | 2,708 | $256 | 0.0% | $62.74 | +18.3% | COM | 025537101 |
| XYL | Xylem Inc | 3,250 | $256 | 0.0% | $72.80 | -0.5% | COM | 98419M100 |
| BAC | Bank America Corp New | 7,127 | $251 | 0.0% | $22.80 | +21.9% | COM | 060505104 |
| NTES | NetEase Inc | 800 | $245 | 0.0% | $266.25 | — | COM | 64110W102 |
| LOW | Lowes Companies Inc | 2,000 | $240 | 0.0% | $55.10 | +85.8% | COM | 548661107 |
| INTC | Intel Corp | 3,923 | $235 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| — | Raytheon Co New Cl A | 1,070 | $235 | 0.0% | $219.63 | — | COM | 755111507 |
| TSLA | Tesla Motors Inc | 560 | $234 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| HON | Honeywell Intl Inc | 1,317 | $233 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| IQV | Iqvia Holdings Inc | 1,500 | $232 | 0.0% | $133.30 | +9.5% | COM | 46266C105 |
| VEEV | Veeva Systems Inc | 1,600 | $225 | 0.0% | $112.79 | +30.3% | COM | 922475108 |
| AXP | American Express | 1,787 | $222 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| KMB | Kimberly-Clark Corp | 1,604 | $221 | 0.0% | $102.19 | +6.5% | COM | 494368103 |
| MDLZ | Mondelez Intl Inc | 3,982 | $219 | 0.0% | $45.89 | 0.0% | COM | 609207105 |
| SYY | Sysco Corp. | 2,475 | $212 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| UNP | Union Pacific Corp | 1,165 | $211 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| TSM | Taiwan Semiconductor Adr | 3,576 | $208 | 0.0% | $58.17 | — | COM | 874039100 |
| IYW | IShares Trust Dow Jones | 872 | $203 | 0.0% | $232.80 | — | ETF | 464287721 |
| YUM | Yum Brands Inc | 2,008 | $202 | 0.0% | $78.40 | +17.8% | COM | 988498101 |
| — | General Electric Co. | 15,976 | $178 | 0.0% | $20.02 | — | COM | 369604103 |
| HTBK | Heritage Commerce Corporation | 12,350 | $158 | 0.0% | $12.17 | 0.0% | COM | 426927109 |