Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 361,269 | $39.74M | 9.7% | $64.70 | +60.5% | COM | 742718109 |
| AAPL | Apple Computer | 83,435 | $21.22M | 5.2% | $37.02 | +92.0% | COM | 037833100 |
| ADBE | Adobe Systems Inc | 56,692 | $18.04M | 4.4% | $291.94 | +17.2% | COM | 00724F101 |
| AMZN | Amazon.com | 9,126 | $17.79M | 4.4% | $49.80 | +94.3% | COM | 023135106 |
| BIIB | Biogen IDEC Inc | 55,689 | $17.62M | 4.3% | $241.99 | +25.4% | COM | 09062X103 |
| COST | Costco Corp | 56,837 | $16.21M | 4.0% | $232.36 | +19.5% | COM | 22160K105 |
| MSFT | Microsoft Corp | 96,179 | $15.17M | 3.7% | $133.15 | +17.4% | COM | 594918104 |
| GILD | Gilead Sciences | 183,813 | $13.74M | 3.4% | $54.74 | +0.3% | COM | 375558103 |
| VZ | Verizon Communications | 253,545 | $13.62M | 3.3% | $40.44 | +1.4% | COM | 92343V104 |
| NTES | NetEase Inc | 39,952 | $12.82M | 3.1% | $319.86 | — | COM | 64110W102 |
| GIS | General Mills, Inc. | 242,719 | $12.81M | 3.1% | $43.30 | 0.0% | COM | 370334104 |
| DG | Dollar General Corp | 84,758 | $12.8M | 3.1% | $142.31 | 0.0% | COM | 256677105 |
| WMT | Wal-Mart Stores Inc. | 111,624 | $12.68M | 3.1% | $34.85 | +1.5% | COM | 931142103 |
| AKAM | Akamai Technologies | 136,106 | $12.45M | 3.1% | $92.71 | 0.0% | COM | 00971T101 |
| DHR | Danaher Corp | 89,657 | $12.41M | 3.0% | $131.31 | 0.0% | COM | 235851102 |
| REGN | Regeneron Pharmaceuticals Inc | 24,425 | $11.93M | 2.9% | $410.21 | 0.0% | COM | 75886F107 |
| V | Visa Inc | 73,931 | $11.91M | 2.9% | $170.74 | +5.8% | COM | 92826C839 |
| T | At&t Inc | 408,596 | $11.91M | 2.9% | $16.87 | +7.7% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 92,799 | $11.87M | 2.9% | $111.93 | +0.2% | COM | 494368103 |
| ED | Consolidated Edison | 145,869 | $11.38M | 2.8% | $70.81 | 0.0% | COM | 209115104 |
| NEE | NextEra Energy Inc | 46,819 | $11.27M | 2.8% | $46.25 | +17.4% | COM | 65339F101 |
| ASML | ASML Holdings | 39,388 | $10.3M | 2.5% | $188.35 | — | COM | N07059210 |
| NVDA | Nvidia Corp | 32,381 | $8.536M | 2.1% | $5.18 | +21.4% | COM | 67066G104 |
| BABA | Alibaba Group Holding Ltd | 42,880 | $8.339M | 2.0% | $167.22 | — | COM | 01609W102 |
| GOOGL | Alphabet Inc Cl A | 7,050 | $8.192M | 2.0% | $58.78 | +14.4% | COM | 02079K305 |
| TCEHY | Tencent Holdings Ltd | 144,576 | $7.097M | 1.7% | $49.09 | — | COM | 88032Q109 |
| HD | Home Depot | 36,589 | $6.832M | 1.7% | $159.38 | +19.3% | COM | 437076102 |
| TSM | Taiwan Semiconductor Adr | 122,279 | $5.844M | 1.4% | $48.10 | — | COM | 874039100 |
| MCD | McDonald's Corp. | 25,939 | $4.289M | 1.1% | $72.40 | +137.3% | COM | 580135101 |
| CLX | Clorox Co. Calif. | 10,341 | $1.792M | 0.4% | $87.08 | +59.2% | COM | 189054109 |
| — | Berkshire Hathaway Cl A | 6 | $1.632M | 0.4% | $219361.11 | — | COM | 084990175 |
| BMY | Bristol-Myers Squibb Co. | 28,705 | $1.6M | 0.4% | $33.78 | +43.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,592 | $1.571M | 0.4% | $198.32 | +7.2% | COM | 084670702 |
| SCHW | Charles Schwab Corp | 42,497 | $1.429M | 0.4% | $26.30 | +47.1% | COM | 808513105 |
| JNJ | Johnson & Johnson | 10,537 | $1.382M | 0.3% | $92.42 | +30.0% | COM | 478160104 |
| CVX | Chevron Corp | 17,170 | $1.244M | 0.3% | $78.00 | -2.6% | COM | 166764100 |
| FICO | Fair Issac Inc | 3,335 | $1.026M | 0.3% | $65.52 | +462.1% | COM | 303250104 |
| CSCO | Cisco Systems, Inc. | 25,366 | $997K | 0.2% | $42.79 | -14.3% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 23,391 | $888K | 0.2% | $53.97 | -22.0% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 758 | $881K | 0.2% | $59.52 | +13.1% | COM | 02079K107 |
| TAL | TAL Education Group Adr | 14,280 | $761K | 0.2% | $48.45 | — | COM | 874080104 |
| VTI | Vanguard Total Stock Market VI | 5,899 | $760K | 0.2% | $94.82 | — | ETF | 922908769 |
| D | Dominion Resources | 10,144 | $732K | 0.2% | $58.40 | +8.1% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 10,928 | $725K | 0.2% | $49.98 | +23.1% | COM | 194162103 |
| MRK | Merck & Co Inc | 9,150 | $704K | 0.2% | $65.47 | -0.6% | COM | 58933Y105 |
| WFC | Wells Fargo | 22,500 | $646K | 0.2% | $42.31 | -13.4% | COM | 949746101 |
| ABBV | AbbVie Inc | 7,792 | $594K | 0.1% | $53.28 | +26.1% | COM | 00287Y109 |
| ADSK | Autodesk Inc. | 3,380 | $528K | 0.1% | $50.72 | +261.9% | COM | 052769106 |
| ADP | Auto Data Processing | 3,761 | $514K | 0.1% | $61.44 | +131.0% | COM | 053015103 |
| SBUX | Starbucks Corp | 7,695 | $506K | 0.1% | $51.51 | +37.8% | COM | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 1,701 | $482K | 0.1% | $211.15 | +47.1% | COM | 883556102 |
| — | IAC Interactive Corp | 2,650 | $475K | 0.1% | $218.11 | — | COM | 44919P508 |
| NFLX | Netflix Inc. | 1,137 | $427K | 0.1% | $24.10 | +46.8% | COM | 64110L106 |
| KO | Coca Cola Co. | 9,222 | $408K | 0.1% | $34.00 | +32.4% | COM | 191216100 |
| ABT | Abbott Laboratories | 5,134 | $405K | 0.1% | $41.32 | +82.3% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 4,195 | $402K | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| CMCSA | Comcast Corp Cl A | 11,490 | $395K | 0.1% | $37.24 | -3.2% | COM | 20030N101 |
| SJM | Smucker JM Company | 3,539 | $393K | 0.1% | $70.91 | +24.4% | COM | 832696405 |
| ILMN | Illumina Inc | 1,375 | $376K | 0.1% | $257.77 | +8.5% | COM | 452327109 |
| NSC | Norfolk Southern Corp. | 2,410 | $352K | 0.1% | $68.45 | +139.0% | COM | 655844108 |
| DIS | Walt Disney Co. | 3,428 | $331K | 0.1% | $89.39 | +38.2% | COM | 254687106 |
| SPY | S P D R S&P 500 | 1,284 | $331K | 0.1% | $281.95 | — | ETF | 78462F103 |
| — | Salesforce.com | 2,208 | $318K | 0.1% | $162.64 | — | COM | 79466l302 |
| AMT | American Tower Corp | 1,370 | $298K | 0.1% | $185.66 | +6.2% | REIT | 03027X100 |
| TSLA | Tesla Motors Inc | 529 | $277K | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| PEP | Pepsico | 2,168 | $260K | 0.1% | $95.49 | +18.1% | COM | 713448108 |
| VEEV | Veeva Systems Inc | 1,600 | $250K | 0.1% | $112.79 | +30.0% | COM | 922475108 |
| MDLZ | Mondelez Intl Inc | 4,737 | $237K | 0.1% | $46.02 | +1.5% | COM | 609207105 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $232K | 0.1% | $281.32 | — | ETF | 22542D423 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $227K | 0.1% | $109.65 | — | ETF | 46432F396 |
| NKE | Nike | 2,731 | $226K | 0.1% | $52.48 | +63.7% | COM | 654106103 |
| XLK | Sector SPDR Tech Select | 2,770 | $223K | 0.1% | $77.29 | — | ETF | 81369Y803 |
| AEP | American Electric Power | 2,708 | $217K | 0.1% | $62.74 | +22.0% | COM | 025537101 |
| XYL | Xylem Inc | 3,250 | $212K | 0.1% | $72.80 | +0.9% | COM | 98419M100 |
| LOW | Lowes Companies Inc | 2,434 | $209K | 0.1% | $62.79 | +56.5% | COM | 548661107 |
| PFE | Pfizer, Inc. | 6,328 | $207K | 0.1% | $21.23 | +21.6% | COM | 717081103 |
| STZ | Constellation Brands | 1,435 | $206K | 0.1% | $156.49 | +2.3% | COM | 21036P108 |
| — | General Electric Co. | 10,186 | $81,000 | 0.0% | $20.02 | — | COM | 369604103 |