Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 634,793 | $107M | 7.5% | $26.21 | +49.1% | COM | 037833100 |
| WMT | Wal-Mart Stores | 891,490 | $88.03M | 6.2% | $19.22 | +39.5% | COM | 931142103 |
| — | United Technologies | 669,383 | $85.39M | 6.0% | $99.38 | — | COM | 913017109 |
| NVO | Novo Nordisk ADR | 1,510,356 | $81.06M | 5.7% | $52.92 | — | COM | 670100205 |
| BRK/B | Berkshire Hathaway B | 408,716 | $81.02M | 5.7% | $146.16 | +29.9% | COM | 084670702 |
| MSFT | Microsoft | 944,340 | $80.78M | 5.7% | $27.89 | +169.8% | COM | 594918104 |
| ORCL | Oracle | 1,700,882 | $80.42M | 5.6% | $29.67 | +46.6% | COM | 68389X105 |
| CSCO | Cisco Systems | 1,943,587 | $74.44M | 5.2% | $16.02 | +74.6% | COM | 17275R102 |
| CHRW | C.H. Robinson Worldwide | 701,060 | $62.46M | 4.4% | $45.92 | +46.7% | COM | 12541W209 |
| CTSH | Cognizant Tech Solutions | 774,434 | $55M | 3.9% | $46.96 | +38.7% | COM | 192446102 |
| — | Varian Medical Systems | 420,832 | $46.77M | 3.3% | $75.17 | — | COM | 92220P105 |
| BIIB | Biogen Inc | 145,759 | $46.43M | 3.3% | $268.15 | +19.6% | COM | 09062X103 |
| PG | Procter & Gamble | 504,619 | $46.36M | 3.2% | $55.72 | +30.4% | COM | 742718109 |
| EXPD | Expeditors Int'l of WA | 699,350 | $45.24M | 3.2% | $42.19 | +31.4% | COM | 302130109 |
| NKE | NIKE | 705,440 | $44.13M | 3.1% | $44.00 | +17.7% | COM | 654106103 |
| IBM | Int'l Business Machines | 247,270 | $37.94M | 2.7% | $97.62 | +4.6% | COM | 459200101 |
| DIS | Disney Walt Co | 338,876 | $36.43M | 2.6% | $96.64 | +0.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 253,156 | $35.37M | 2.5% | $59.93 | +85.2% | COM | 478160104 |
| ACN | Accenture Ltd New | 222,588 | $34.08M | 2.4% | $65.18 | +97.2% | COM | G1151C101 |
| PEP | Pepsico | 268,730 | $32.23M | 2.3% | $62.39 | +42.6% | COM | 713448108 |
| PII | Polaris Industries | 245,857 | $30.48M | 2.1% | $88.85 | +33.6% | COM | 731068102 |
| KO | Coca-Cola | 649,165 | $29.78M | 2.1% | $27.77 | +28.3% | COM | 191216100 |
| GOOGL | Alphabet Inc Cl A | 27,449 | $28.91M | 2.0% | $40.18 | +27.5% | COM | 02079K305 |
| MDT | Medtronic PLC | 352,806 | $28.49M | 2.0% | $58.10 | +11.8% | COM | G5960L103 |
| BDX | Becton, Dickinson & Co | 117,243 | $25.1M | 1.8% | $117.39 | +58.0% | COM | 075887109 |
| SBUX | Starbucks | 413,840 | $23.77M | 1.7% | $46.87 | +1.1% | COM | 855244109 |
| MMM | 3M Company | 86,945 | $20.46M | 1.4% | $61.71 | +134.9% | COM | 88579Y101 |
| — | Total System Services | 241,323 | $19.09M | 1.3% | $26.99 | — | COM | 891906109 |
| OMC | Omnicom Group | 168,086 | $12.24M | 0.9% | $40.83 | +31.2% | COM | 681919106 |
| TPR | Tapestry Inc | 73,153 | $3.236M | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| DEO | Diageo PLC ADR | 5,640 | $824K | 0.1% | $124.69 | — | COM | 25243Q205 |
| PAYX | Paychex | 7,445 | $507K | 0.0% | $27.29 | +89.2% | COM | 704326107 |
| — | Monmouth Real Estate Investmen | 27,545 | $490K | 0.0% | $9.80 | — | REIT | 609720107 |
| INTC | Intel | 9,650 | $445K | 0.0% | $17.08 | +114.0% | COM | 458140100 |
| ABBV | AbbVie | 4,525 | $438K | 0.0% | $26.55 | +151.9% | COM | 00287Y109 |
| MO | Altria Group | 5,300 | $378K | 0.0% | $16.28 | +125.1% | COM | 02209S103 |
| V | Visa Inc | 3,213 | $366K | 0.0% | $104.38 | 0.0% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb | 5,710 | $350K | 0.0% | $28.67 | +62.1% | COM | 110122108 |
| GOOG | Alphabet Inc Cl C | 305 | $319K | 0.0% | $42.69 | +18.3% | COM | 02079K107 |
| — | Magellan Midstream Partners LP | 4,500 | $319K | 0.0% | $58.15 | — | ETP | 559080106 |
| BRK/A | Berkshire Hathaway A | 1 | $298K | 0.0% | $199512.94 | +42.7% | COM | 084670108 |
| OKE | ONEOK Inc New | 5,269 | $282K | 0.0% | $30.31 | +5.8% | COM | 682680103 |
| CL | Colgate-Palmolive | 3,368 | $254K | 0.0% | $60.63 | -0.6% | COM | 194162103 |
| PFE | Pfizer | 6,970 | $252K | 0.0% | $16.85 | +41.2% | COM | 717081103 |
| ENB | Enbridge Inc | 5,739 | $224K | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| — | Kellogg Company | 3,020 | $205K | 0.0% | $44.70 | 0.0% | COM | 487836108 |