Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 406,476 | $10.3M | 6.5% | $11.88 | +68.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 98,350 | $9.393M | 6.0% | $39.96 | +84.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 92,807 | $8.444M | 5.4% | $58.04 | +25.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 96,276 | $7.172M | 4.5% | $30.25 | +120.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,631 | $7.033M | 4.5% | $19.83 | +82.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 44,625 | $6.992M | 4.4% | $72.12 | +78.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 289,124 | $6.991M | 4.4% | $27.88 | — | COM | 369604103 |
| — | SCHWAB CHARLES CORP NEW | 159,340 | $6.969M | 4.4% | $28.85 | — | COM | 808513015 |
| HD | HOME DEPOT INC | 41,310 | $6.757M | 4.3% | $58.72 | +113.1% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 114,880 | $6.336M | 4.0% | $35.34 | +19.2% | COM | 949746101 |
| C | CITIGROUP INC | 84,627 | $6.156M | 3.9% | $40.53 | +28.1% | COM | 172967424 |
| — | MARVELL TECHNOLOGY GROUP | 304,118 | $5.444M | 3.5% | $13.77 | — | ORG | G5876H105 |
| BA | BOEING CO | 21,075 | $5.357M | 3.4% | $110.80 | +99.0% | COM | 097023105 |
| — | SPRINT CORP | 684,290 | $5.324M | 3.4% | $9.01 | — | COM SER 1 | 85207U105 |
| PYPL | PAYPAL HOLDINGS, INC. | 79,489 | $5.09M | 3.2% | $35.85 | +66.7% | COM | 70450Y103 |
| KMI | KINDER MORGAN, INC. | 210,775 | $4.043M | 2.6% | $12.73 | -3.4% | COM | 49456B101 |
| GOOGL | ALPHABET, INC. | 4,079 | $3.972M | 2.5% | $40.88 | +15.1% | CL A | 02079K305 |
| INTC | INTEL CORP | 92,842 | $3.535M | 2.2% | $18.46 | +60.2% | COM | 458140100 |
| BP | BP PLC | 91,617 | $3.521M | 2.2% | $45.44 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 60,510 | $2.771M | 1.8% | $75.26 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 50,460 | $2.71M | 1.7% | $36.69 | +25.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 208,909 | $2.501M | 1.6% | $8.40 | -13.7% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 36,355 | $2.037M | 1.3% | $38.57 | +21.9% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 40,426 | $2.023M | 1.3% | $43.70 | -21.2% | COM | 20825C104 |
| META | FACEBOOK, INC. CLASS A | 11,516 | $1.968M | 1.2% | $104.24 | +59.0% | COM | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 9,800 | $1.955M | 1.2% | $57.22 | +203.4% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 15,915 | $1.87M | 1.2% | $66.47 | +14.6% | COM | 166764100 |
| — | GLAXOSMITHKLINE | 46,025 | $1.869M | 1.2% | $40.12 | — | COM | 37733W105 |
| BABA | ALIBABA GROUP HOLDING | 9,660 | $1.668M | 1.1% | $93.77 | — | SPONSORED ADR | 01609W102 |
| CSCO | CISCO SYS INC | 48,270 | $1.623M | 1.0% | $15.48 | +59.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,945 | $1.553M | 1.0% | $65.75 | +59.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,393 | $1.355M | 0.9% | $117.14 | +50.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 35,015 | $1.285M | 0.8% | $35.33 | -35.0% | COM | 25179M103 |
| PFE | PFIZER INC | 33,975 | $1.213M | 0.8% | $17.63 | +26.2% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 9,950 | $1.186M | 0.8% | $120.68 | — | SP ADR REP2COM | 892331307 |
| KO | COCA COLA CO | 24,150 | $1.087M | 0.7% | $27.31 | +27.9% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 28,145 | $1.066M | 0.7% | $27.04 | +36.1% | COM | 12504L109 |
| GOOG | ALPHABET, INC. | 1,001 | $960K | 0.6% | $35.73 | +29.4% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,655 | $955K | 0.6% | $54.60 | -0.5% | COM | 30231G102 |
| ACM | AECOM TECHNOLOGY CORP | 25,000 | $920K | 0.6% | $31.04 | +1.8% | COM | 00766T100 |
| T | AT&T INC | 17,800 | $697K | 0.4% | $11.81 | +32.2% | COM | 00206R102 |
| EIX | EDISON INTL | 3,925 | $303K | 0.2% | $29.82 | +85.6% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $296K | 0.2% | $59.45 | +95.2% | COM | 452308109 |
| — | DNP SELECT INCOME FD | 22,300 | $256K | 0.2% | $9.47 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 11,500 | $209K | 0.1% | $18.59 | — | COM | 410142103 |
| DTE | DTE ENERGY CO | 1,500 | $161K | 0.1% | $38.01 | +84.1% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $158K | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $147K | 0.1% | $9.06 | +59.3% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $132K | 0.1% | $40.05 | +95.3% | COM | 31620M106 |
| MMM | 3M CO | 600 | $126K | 0.1% | $129.88 | 0.0% | COM | 88579Y101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $115K | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $108K | 0.1% | $6.50 | +62.4% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 1,225 | $105K | 0.1% | $39.58 | +82.2% | COM | 532457108 |
| PEP | PEPSICO INC | 930 | $104K | 0.1% | $57.75 | +54.8% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 1,970 | $97,000 | 0.1% | $22.01 | +91.6% | COM | 029899101 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $94,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| NTRS | NORTHERN TR CORP | 1,000 | $92,000 | 0.1% | $41.82 | +69.9% | COM | 665859104 |
| — | STOR CAPITAL CORP | 3,400 | $85,000 | 0.1% | $25.00 | — | COM | 862121100 |
| — | VMWARE INC CL A | 750 | $82,000 | 0.1% | $109.33 | — | COM | 928563402 |
| PSA | PUBLIC STORAGE | 357 | $76,000 | 0.0% | $100.16 | +46.4% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $73,000 | 0.0% | $66.36 | +37.1% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 1,000 | $70,000 | 0.0% | $65.48 | -20.8% | COM | 806857108 |
| DXC | DXC TECHNOLOGY | 631 | $54,000 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| CRM | SALESFORCE.COM | 500 | $47,000 | 0.0% | $71.70 | +26.8% | COM | 79466L302 |
| PCG | PG&E CORP | 622 | $42,000 | 0.0% | $35.27 | +90.6% | COM | 69331C108 |
| TJX | TJX COMPANIES, INC. | 536 | $40,000 | 0.0% | $34.29 | -7.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 800 | $40,000 | 0.0% | $26.78 | +12.9% | COM | 92343V104 |
| MRK | MERCK & COMPANY INC | 600 | $38,000 | 0.0% | $39.35 | +18.6% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 666 | $38,000 | 0.0% | $21.68 | +71.5% | COM | 756109104 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $33,000 | 0.0% | $25.67 | +26.6% | COM | 382550101 |
| — | MICRO FOCUS INTERNATIONAL | 1,008 | $32,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| BMO | BANK MONTREAL QUE | 394 | $30,000 | 0.0% | $41.62 | +27.5% | COM | 063671101 |
| V | VISA, INC. CLASS A | 272 | $29,000 | 0.0% | $74.99 | +27.6% | COM | 92826C839 |
| YUM | YUM BRANDS | 372 | $27,000 | 0.0% | $40.89 | +58.3% | COM | 988498101 |
| — | PORTOLA PHARMACEUTICALS | 500 | $27,000 | 0.0% | $54.00 | — | COM | 737010108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 600 | $25,000 | 0.0% | $35.26 | -6.8% | COM | 039483102 |
| KHC | KRAFT HEINZ COMPANY | 300 | $23,000 | 0.0% | $47.82 | +18.0% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL | 156 | $22,000 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| — | SUNPOWER CORPORATION | 2,600 | $19,000 | 0.0% | $6.54 | — | COM | 867652406 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $17,000 | 0.0% | $30.85 | +51.2% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP. | 200 | $16,000 | 0.0% | $59.54 | +13.0% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 372 | $15,000 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| CAT | CATERPILLAR, INC. | 100 | $12,000 | 0.0% | $59.11 | +62.4% | COM | 149123101 |
| — | AVANGRID, INC. | 250 | $12,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $102.22 | -5.2% | COM | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $10,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | HALYARD HEALTH INC | 78 | $4,000 | 0.0% | $51.28 | — | COM | 40650V100 |
| XYZ | SQUARE INC | 102 | $3,000 | 0.0% | $20.67 | +26.6% | COM | 852234103 |