Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 384,201 | $11.52M | 7.1% | $11.88 | +119.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 91,700 | $10.08M | 6.2% | $39.96 | +128.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 92,461 | $8.439M | 5.2% | $30.25 | +178.8% | COM | 594918104 |
| AAPL | APPLE INC | 48,095 | $8.069M | 5.0% | $21.07 | +91.8% | COM | 037833100 |
| — | SCHWAB CHARLES CORP NEW | 148,290 | $7.744M | 4.8% | $28.85 | — | COM | 808513015 |
| PG | PROCTER & GAMBLE CO | 90,032 | $7.138M | 4.4% | $58.04 | +16.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 39,310 | $7.007M | 4.3% | $58.72 | +163.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 42,605 | $6.663M | 4.1% | $72.12 | +89.5% | COM | 580135101 |
| BA | BOEING CO | 20,315 | $6.661M | 4.1% | $110.80 | +191.4% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP | 313,018 | $6.573M | 4.1% | $13.92 | — | ORG | G5876H105 |
| PYPL | PAYPAL HOLDINGS, INC. | 77,365 | $5.87M | 3.6% | $35.85 | +120.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 84,120 | $5.678M | 3.5% | $40.53 | +42.2% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 107,440 | $5.631M | 3.5% | $35.34 | +35.0% | COM | 949746101 |
| KMI | KINDER MORGAN, INC. | 371,650 | $5.597M | 3.5% | $12.06 | -8.2% | COM | 49456B101 |
| GOOGL | ALPHABET, INC. | 5,154 | $5.345M | 3.3% | $43.30 | +27.1% | CL A | 02079K305 |
| INTC | INTEL CORP | 96,000 | $5M | 3.1% | $19.21 | +108.6% | COM | 458140100 |
| BP | BP PLC | 90,917 | $3.686M | 2.3% | $45.44 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 81,640 | $3.141M | 1.9% | $66.63 | — | COM | 037411105 |
| — | SPRINT CORP | 635,965 | $3.103M | 1.9% | $9.01 | — | COM SER 1 | 85207U105 |
| CSCO | CISCO SYS INC | 72,320 | $3.102M | 1.9% | $19.78 | +69.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 53,360 | $3.089M | 1.9% | $37.24 | +30.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HOLDING | 14,555 | $2.671M | 1.6% | $121.29 | — | SPONSORED ADR | 01609W102 |
| F | FORD MTR CO DEL | 220,168 | $2.439M | 1.5% | $8.37 | -10.6% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 39,126 | $2.32M | 1.4% | $43.70 | +0.1% | COM | 20825C104 |
| META | FACEBOOK, INC. CLASS A | 13,960 | $2.231M | 1.4% | $116.82 | +52.6% | COM | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2.165M | 1.3% | $57.22 | +239.2% | CL A | 21036P108 |
| NUE | NUCOR CORP | 33,665 | $2.057M | 1.3% | $38.57 | +44.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 16,315 | $1.861M | 1.1% | $66.94 | +27.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,345 | $1.454M | 0.9% | $65.75 | +64.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,793 | $1.355M | 0.8% | $117.14 | +75.3% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 26,495 | $1.251M | 0.8% | $27.04 | +68.5% | COM | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 37,340 | $1.187M | 0.7% | $34.80 | -25.0% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 8,300 | $1.082M | 0.7% | $120.68 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE | 26,775 | $1.046M | 0.6% | $39.92 | — | COM | 37733W105 |
| GOOG | ALPHABET, INC. | 1,001 | $1.033M | 0.6% | $35.73 | +53.3% | CL C | 02079K107 |
| KO | COCA COLA CO | 22,600 | $981K | 0.6% | $27.31 | +28.4% | COM | 191216100 |
| PFE | PFIZER INC | 27,125 | $963K | 0.6% | $17.63 | +37.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 69,946 | $943K | 0.6% | $27.88 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 10,805 | $806K | 0.5% | $54.60 | +2.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,405 | $744K | 0.5% | $97.36 | +3.7% | COM | 254687106 |
| ACM | AECOM TECHNOLOGY CORP | 20,000 | $713K | 0.4% | $31.04 | +14.4% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $313K | 0.2% | $59.45 | +130.2% | COM | 452308109 |
| EIX | EDISON INTL | 3,925 | $250K | 0.2% | $29.82 | +46.9% | COM | 281020107 |
| — | DNP SELECT INCOME FD | 21,800 | $224K | 0.1% | $9.47 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 11,500 | $191K | 0.1% | $18.59 | — | COM | 410142103 |
| SLB | SCHLUMBERGER LTD | 2,950 | $191K | 0.1% | $59.04 | -5.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $172K | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $161K | 0.1% | $9.06 | +91.5% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 1,500 | $157K | 0.1% | $38.01 | +76.9% | COM | 233331107 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $136K | 0.1% | $40.05 | +112.1% | COM | 31620M106 |
| MMM | 3M CO | 600 | $132K | 0.1% | $129.88 | +15.6% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $129K | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 3,300 | $120K | 0.1% | $37.86 | -5.6% | COM | 37045V100 |
| T | AT&T INC | 3,000 | $107K | 0.1% | $11.81 | +33.9% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 1,000 | $103K | 0.1% | $41.82 | +98.4% | COM | 665859104 |
| PEP | PEPSICO INC | 930 | $101K | 0.1% | $57.75 | +54.5% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 1,900 | $101K | 0.1% | $22.01 | +111.9% | COM | 029899101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $95,000 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| — | VMWARE INC CL A | 750 | $91,000 | 0.1% | $109.33 | — | COM | 928563402 |
| — | STOR CAPITAL CORP | 3,500 | $87,000 | 0.1% | $25.00 | — | COM | 862121100 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $86,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| LLY | LILLY ELI & CO | 1,000 | $77,000 | 0.0% | $39.58 | +81.2% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 357 | $72,000 | 0.0% | $100.16 | +40.7% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $69,000 | 0.0% | $66.36 | +29.9% | COM | 494368103 |
| DXC | DXC TECHNOLOGY | 631 | $63,000 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| CRM | SALESFORCE.COM | 500 | $58,000 | 0.0% | $71.70 | +58.2% | COM | 79466L302 |
| TJX | TJX COMPANIES, INC. | 536 | $44,000 | 0.0% | $34.29 | +3.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 800 | $38,000 | 0.0% | $26.78 | +23.3% | COM | 92343V104 |
| O | REALTY INCOME CORP | 666 | $34,000 | 0.0% | $21.68 | +57.4% | COM | 756109104 |
| V | VISA, INC. CLASS A | 272 | $32,000 | 0.0% | $74.99 | +53.0% | COM | 92826C839 |
| YUM | YUM BRANDS | 372 | $32,000 | 0.0% | $40.89 | +73.6% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 394 | $30,000 | 0.0% | $41.62 | +36.9% | COM | 063671101 |
| PCG | PG&E CORP | 622 | $27,000 | 0.0% | $35.27 | +18.9% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $26,000 | 0.0% | $25.67 | +20.4% | COM | 382550101 |
| HON | HONEYWELL INTERNATIONAL | 156 | $23,000 | 0.0% | $104.34 | +12.6% | COM | 438516106 |
| — | SUNPOWER CORPORATION | 2,600 | $21,000 | 0.0% | $6.54 | — | COM | 867652406 |
| DG | DOLLAR GENERAL CORP. | 200 | $19,000 | 0.0% | $59.54 | +45.7% | COM | 256677105 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $17,000 | 0.0% | $30.85 | +56.9% | COM | 74251V102 |
| NFLX | NETFLIX, INC | 55 | $16,000 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| — | PORTOLA PHARMACEUTICALS | 500 | $16,000 | 0.0% | $54.00 | — | COM | 737010108 |
| YUMC | YUM CHINA HLDGS INC | 372 | $15,000 | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $15,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| CAT | CATERPILLAR, INC. | 100 | $15,000 | 0.0% | $59.11 | +125.1% | COM | 149123101 |
| — | MICRO FOCUS INTERNATIONAL | 1,008 | $14,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| — | AVANGRID, INC. | 250 | $13,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| XYZ | SQUARE INC | 202 | $10,000 | 0.0% | $28.56 | +60.7% | COM | 852234103 |
| HMC | HONDA MOTOR LTD | 200 | $7,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| MU | MICRON TECHNOLOGY INC | 100 | $5,000 | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| — | HALYARD HEALTH INC | 78 | $4,000 | 0.0% | $51.28 | — | COM | 40650V100 |
| MAT | MATTEL INCORPORATED | 36 | $1,000 | 0.0% | $15.59 | 0.0% | COM | 577081102 |