CIK: 0001513211 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $637,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 367,679 | $43,963 | 6.9% | $65.34 | +55.4% | COM | 742718109 |
| AAPL | Apple Computer | 83,376 | $30,415 | 4.8% | $37.02 | +102.8% | COM | 037833100 |
| AMZN | Amazon.com | 9,716 | $26,805 | 4.2% | $54.11 | +123.2% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 58,572 | $25,497 | 4.0% | $294.46 | +25.8% | COM | 00724F101 |
| MSFT | Microsoft Corp | 103,399 | $21,043 | 3.3% | $135.93 | +27.3% | COM | 594918104 |
| JD | JD.com Inc ADR | 309,562 | $18,629 | 2.9% | $60.18 | — | COM | 47215P106 |
| COST | Costco Corp | 60,156 | $18,240 | 2.9% | $234.95 | +18.8% | COM | 22160K105 |
| NTES | NetEase Inc | 42,162 | $18,104 | 2.8% | $325.61 | — | COM | 64110W102 |
| DHR | Danaher Corp | 96,608 | $17,083 | 2.7% | $131.93 | +6.1% | COM | 235851102 |
| DG | Dollar General Corp | 89,630 | $17,075 | 2.7% | $143.66 | +16.4% | COM | 256677105 |
| SWKS | Skyworks Solutions Inc | 131,427 | $16,804 | 2.6% | $96.49 | 0.0% | COM | 83088M102 |
| — | Activision Blizzard Inc | 218,653 | $16,596 | 2.6% | $75.90 | — | COM | 00507V109 |
| V | Visa Inc | 84,607 | $16,343 | 2.6% | $171.34 | +2.4% | COM | 92826C839 |
| REGN | Regeneron Pharmaceuticals Inc | 25,962 | $16,191 | 2.5% | $419.34 | +34.6% | COM | 75886F107 |
| GIS | General Mills, Inc. | 258,067 | $15,910 | 2.5% | $43.70 | +14.2% | COM | 370334104 |
| OTIS | Otis Worldwide Corp | 278,760 | $15,850 | 2.5% | $47.48 | 0.0% | COM | 68902V107 |
| ASML | ASML Holdings | 42,689 | $15,711 | 2.5% | $202.24 | — | COM | N07059210 |
| AKAM | Akamai Technologies | 145,625 | $15,595 | 2.4% | $93.22 | +7.8% | COM | 00971T101 |
| GILD | Gilead Sciences | 193,077 | $14,855 | 2.3% | $55.06 | +11.6% | COM | 375558103 |
| TXN | Texas Instruments Inc | 116,214 | $14,756 | 2.3% | $99.52 | 0.0% | COM | 882508104 |
| WMT | Wal-Mart Stores Inc. | 119,901 | $14,362 | 2.3% | $35.07 | +8.6% | COM | 931142103 |
| LOW | Lowes Companies Inc | 105,976 | $14,319 | 2.2% | $102.38 | +0.9% | COM | 548661107 |
| — | BlackRock INC | 26,200 | $14,255 | 2.2% | $544.08 | — | COM | 09247X101 |
| CHKP | Check Point Software Technolog | 131,919 | $14,172 | 2.2% | $105.95 | 0.0% | COM | M22465104 |
| VZ | Verizon Communications | 254,718 | $14,043 | 2.2% | $40.44 | +0.8% | COM | 92343V104 |
| CAT | Caterpillar Inc | 110,622 | $13,994 | 2.2% | $106.19 | 0.0% | COM | 149123101 |
| JPM | J P Morgan Chase & Co. | 140,865 | $13,250 | 2.1% | $81.74 | 0.0% | COM | 46625H100 |
| NVDA | Nvidia Corp | 34,765 | $13,208 | 2.1% | $5.37 | +50.0% | COM | 67066G104 |
| NEE | NextEra Energy Inc | 53,366 | $12,817 | 2.0% | $46.95 | +10.7% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 88,346 | $12,488 | 2.0% | $111.93 | +0.7% | COM | 494368103 |
| NOC | Northrop Grumman Corp | 40,561 | $12,470 | 2.0% | $298.50 | 0.0% | COM | 666807102 |
| NUE | Nucor Corp | 298,982 | $12,381 | 1.9% | $36.42 | 0.0% | COM | 670346105 |
| T | At&t Inc | 408,952 | $12,363 | 1.9% | $16.87 | -8.1% | COM | 00206R102 |
| GOOGL | Alphabet Inc Cl A | 8,406 | $11,921 | 1.9% | $60.09 | +11.4% | COM | 02079K305 |
| BABA | Alibaba Group Holding Ltd | 49,412 | $10,658 | 1.7% | $173.63 | — | COM | 01609W102 |
| MCD | McDonald's Corp. | 25,966 | $4,790 | 0.8% | $72.40 | +122.4% | COM | 580135101 |
| CLX | Clorox Co. Calif. | 10,342 | $2,269 | 0.4% | $87.08 | +93.8% | COM | 189054109 |
| JNJ | Johnson & Johnson | 15,012 | $2,111 | 0.3% | $101.90 | +21.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,324 | $2,021 | 0.3% | $194.53 | -6.1% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co. | 27,845 | $1,637 | 0.3% | $33.78 | +41.9% | COM | 110122108 |
| — | Berkshire Hathaway Cl A | 6 | $1,604 | 0.3% | $219361.11 | — | COM | 084990175 |
| — | Cisco Systems, Inc. | 32,000 | $1,492 | 0.2% | $46.63 | — | COM | 17275r102 |
| CVX | Chevron Corp | 16,315 | $1,456 | 0.2% | $78.00 | -10.5% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 42,497 | $1,434 | 0.2% | $26.30 | +26.2% | COM | 808513105 |
| FICO | Fair Issac Inc | 3,335 | $1,394 | 0.2% | $65.52 | +457.1% | COM | 303250104 |
| GOOG | Alphabet Inc Cl C | 875 | $1,237 | 0.2% | $60.52 | +10.7% | COM | 02079K107 |
| ABBV | AbbVie Inc | 10,210 | $1,002 | 0.2% | $57.36 | +22.9% | COM | 00287Y109 |
| TAL | TAL Education Group Adr | 14,280 | $976 | 0.2% | $48.45 | — | COM | 874080104 |
| WFC | Wells Fargo | 36,485 | $934 | 0.1% | $35.28 | -32.0% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 20,245 | $905 | 0.1% | $53.97 | -35.5% | COM | 30231G102 |
| — | IAC Interactive Corp | 2,650 | $857 | 0.1% | $218.11 | — | COM | 44919P508 |
| VTI | Vanguard Total Stock Market VI | 5,119 | $801 | 0.1% | $94.82 | — | ETF | 922908769 |
| CL | Colgate-Palmolive Co | 10,928 | $801 | 0.1% | $49.98 | +24.8% | COM | 194162103 |
| ADSK | Autodesk Inc. | 3,160 | $756 | 0.1% | $50.72 | +287.6% | COM | 052769106 |
| D | Dominion Resources | 9,244 | $750 | 0.1% | $58.40 | +7.3% | COM | 25746U109 |
| ABT | Abbott Laboratories | 7,917 | $724 | 0.1% | $55.60 | +47.4% | COM | 002824100 |
| MRK | Merck & Co Inc | 9,162 | $709 | 0.1% | $65.47 | -4.0% | COM | 58933Y105 |
| NFLX | Netflix Inc. | 1,369 | $623 | 0.1% | $27.23 | +56.3% | COM | 64110L106 |
| TSLA | Tesla Motors Inc | 537 | $580 | 0.1% | $22.17 | +144.0% | COM | 88160R101 |
| PYPL | PayPal Holdings Inc | 3,293 | $574 | 0.1% | $103.97 | +32.6% | COM | 70450Y103 |
| ADP | Auto Data Processing | 3,761 | $560 | 0.1% | $61.44 | +106.7% | COM | 053015103 |
| SBUX | Starbucks Corp | 7,157 | $527 | 0.1% | $51.51 | +28.8% | COM | 855244109 |
| SPY | S P D R S&P 500 | 1,665 | $513 | 0.1% | $287.94 | — | ETF | 78462F103 |
| PEP | Pepsico | 3,869 | $512 | 0.1% | $102.21 | +8.4% | COM | 713448108 |
| DIS | Walt Disney Co. | 4,557 | $508 | 0.1% | $93.96 | +14.8% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 1,398 | $507 | 0.1% | $211.15 | +56.4% | COM | 883556102 |
| INTC | Intel Corp | 8,329 | $498 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| ILMN | Illumina Inc | 1,300 | $481 | 0.1% | $257.77 | +24.8% | COM | 452327109 |
| HD | Home Depot | 1,867 | $468 | 0.1% | $159.38 | +25.3% | COM | 437076102 |
| XLK | Sector SPDR Tech Select | 4,255 | $445 | 0.1% | $86.82 | — | ETF | 81369Y803 |
| KO | Coca Cola Co. | 9,674 | $432 | 0.1% | $34.22 | +13.2% | COM | 191216100 |
| NSC | Norfolk Southern Corp. | 2,380 | $418 | 0.1% | $68.45 | +120.6% | COM | 655844108 |
| CMCSA | Comcast Corp Cl A | 10,549 | $411 | 0.1% | $37.24 | -12.0% | COM | 20030N101 |
| MO | Altria Group Inc | 9,915 | $389 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| VEEV | Veeva Systems Inc | 1,600 | $375 | 0.1% | $112.79 | +75.8% | COM | 922475108 |
| SJM | Smucker JM Company | 3,539 | $374 | 0.1% | $70.91 | +31.8% | COM | 832696405 |
| — | Salesforce.com | 1,990 | $373 | 0.1% | $162.64 | — | COM | 79466l302 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $365 | 0.1% | $281.32 | — | ETF | 22542D423 |
| AMT | American Tower Corp | 1,370 | $354 | 0.1% | $185.66 | +13.4% | REIT | 03027X100 |
| NKE | Nike | 2,907 | $285 | 0.0% | $54.48 | +56.9% | COM | 654106103 |
| MA | Mastercard Inc | 951 | $281 | 0.0% | $273.34 | 0.0% | COM | 57636Q104 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $279 | 0.0% | $109.65 | — | ETF | 46432F396 |
| CACI | CACI International Inc Class A | 1,200 | $260 | 0.0% | $239.05 | 0.0% | COM | 127190304 |
| STZ | Constellation Brands | 1,435 | $251 | 0.0% | $156.49 | -2.9% | COM | 21036P108 |
| PFE | Pfizer, Inc. | 7,666 | $251 | 0.0% | $22.06 | +17.8% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc | 4,723 | $241 | 0.0% | $46.02 | -3.2% | COM | 609207105 |
| SYK | Stryker Corp | 1,300 | $234 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| RMD | Resmed Inc | 1,200 | $230 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| AEP | American Electric Power | 2,708 | $216 | 0.0% | $62.74 | +6.2% | COM | 025537101 |
| AVGO | Broadcom Inc | 686 | $216 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| IWY | IShares Russell Top 200 Growth | 2,000 | $213 | 0.0% | $106.50 | — | ETF | 464289438 |
| BR | Broadridge Financial Solutions | 1,687 | $213 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| IQV | Iqvia Holdings Inc | 1,500 | $213 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| BMRC | Bank of Marin Bancorp | 6,364 | $212 | 0.0% | $25.20 | 0.0% | COM | 063425102 |
| XYL | Xylem Inc | 3,250 | $211 | 0.0% | $72.80 | -15.2% | COM | 98419M100 |
| — | Fleetcor Technologies | 800 | $201 | 0.0% | $251.25 | — | COM | 339041105 |
| — | General Electric Co. | 10,186 | $70 | 0.0% | $20.02 | — | COM | 369604103 |