Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 535,759 | $121M | 8.2% | $26.21 | +88.0% | COM | 037833100 |
| — | United Technologies | 682,071 | $95.36M | 6.4% | $100.66 | — | COM | 913017109 |
| MSFT | Microsoft | 800,281 | $91.53M | 6.2% | $27.89 | +261.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 415,039 | $88.86M | 6.0% | $148.75 | +37.9% | COM | 084670702 |
| ORCL | Oracle | 1,684,782 | $86.87M | 5.9% | $30.21 | +44.3% | COM | 68389X105 |
| CSCO | Cisco Systems | 1,609,146 | $78.28M | 5.3% | $16.02 | +125.0% | COM | 17275R102 |
| NVO | Novo Nordisk ADR | 1,489,017 | $70.19M | 4.7% | $52.83 | — | COM | 670100205 |
| IBM | Int'l Business Machines | 419,405 | $63.42M | 4.3% | $98.97 | +2.3% | COM | 459200101 |
| CHRW | C.H. Robinson Worldwide | 645,061 | $63.16M | 4.3% | $45.92 | +71.3% | COM | 12541W209 |
| WMT | Walmart Inc | 666,152 | $62.56M | 4.2% | $19.22 | +42.2% | COM | 931142103 |
| CTSH | Cognizant Tech Solutions | 773,530 | $59.68M | 4.0% | $47.75 | +47.1% | COM | 192446102 |
| NKE | NIKE | 652,446 | $55.27M | 3.7% | $46.31 | +57.6% | COM | 654106103 |
| BIIB | Biogen Inc | 154,727 | $54.67M | 3.7% | $271.96 | +26.6% | COM | 09062X103 |
| DIS | Disney Walt Co | 428,685 | $50.13M | 3.4% | $98.06 | +8.7% | COM | 254687106 |
| PG | Procter & Gamble | 564,876 | $47.02M | 3.2% | $57.31 | +18.3% | COM | 742718109 |
| MDT | Medtronic PLC | 409,514 | $40.28M | 2.7% | $59.92 | +27.3% | COM | G5960L103 |
| SBUX | Starbucks | 686,500 | $39.02M | 2.6% | $47.40 | -4.9% | COM | 855244109 |
| GOOGL | Alphabet Inc Cl A | 29,677 | $35.82M | 2.4% | $41.57 | +44.5% | COM | 02079K305 |
| EXPD | Expeditors Int'l of WA | 452,208 | $33.25M | 2.2% | $42.68 | +58.3% | COM | 302130109 |
| PEP | Pepsico | 285,956 | $31.97M | 2.2% | $63.94 | +41.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 229,892 | $31.76M | 2.1% | $59.93 | +80.3% | COM | 478160104 |
| — | Reckitt Benckiser Group PLC AD | 1,697,713 | $31.07M | 2.1% | $16.51 | — | COM | 756255204 |
| — | Varian Medical Systems | 259,536 | $29.05M | 2.0% | $75.17 | — | COM | 92220P105 |
| ACN | Accenture Ltd New | 168,417 | $28.66M | 1.9% | $65.18 | +128.9% | COM | G1151C101 |
| KO | Coca-Cola | 588,180 | $27.17M | 1.8% | $27.77 | +30.7% | COM | 191216100 |
| BDX | Becton, Dickinson & Co | 100,504 | $26.23M | 1.8% | $117.39 | +87.7% | COM | 075887109 |
| PII | Polaris Industries | 217,628 | $21.97M | 1.5% | $88.85 | +25.7% | COM | 731068102 |
| OMC | Omnicom Group | 147,531 | $10.04M | 0.7% | $40.83 | +31.4% | COM | 681919106 |
| AMGN | Amgen | 9,221 | $1.911M | 0.1% | $145.96 | +7.8% | COM | 031162100 |
| DEO | Diageo PLC ADR | 8,213 | $1.164M | 0.1% | $129.17 | — | COM | 25243Q205 |
| V | Visa Inc | 5,919 | $888K | 0.1% | $109.48 | +23.4% | COM | 92826C839 |
| PAYX | Paychex | 7,445 | $548K | 0.0% | $27.29 | +112.3% | COM | 704326107 |
| — | Monmouth Real Estate Investmen | 27,545 | $461K | 0.0% | $9.80 | — | REIT | 609720107 |
| GOOG | Alphabet Inc Cl C | 354 | $422K | 0.0% | $45.93 | +29.4% | COM | 02079K107 |
| INTC | Intel | 8,185 | $387K | 0.0% | $17.08 | +143.1% | COM | 458140100 |
| OKE | ONEOK Inc New | 5,269 | $357K | 0.0% | $30.31 | +41.1% | COM | 682680103 |
| BMY | Bristol-Myers Squibb | 5,710 | $354K | 0.0% | $28.67 | +56.9% | COM | 110122108 |
| BRK/A | Berkshire Hathaway A | 1 | $320K | 0.0% | $199512.94 | +55.2% | COM | 084670108 |
| MO | Altria Group | 5,300 | $320K | 0.0% | $16.28 | +106.2% | COM | 02209S103 |
| — | Magellan Midstream Partners LP | 4,500 | $305K | 0.0% | $58.15 | — | ETP | 559080106 |
| XOM | Exxon Mobil | 3,525 | $300K | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| PFE | Pfizer | 6,670 | $294K | 0.0% | $16.85 | +64.1% | COM | 717081103 |
| TPR | Tapestry Inc | 5,605 | $282K | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| BEN | Franklin Resources | 8,830 | $269K | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| — | Kellogg Company | 3,020 | $211K | 0.0% | $44.96 | +14.2% | COM | 487836108 |