Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 383,551 | $10.81M | 6.6% | $11.88 | +109.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 91,300 | $9.513M | 5.8% | $39.96 | +122.8% | COM | 46625H100 |
| AAPL | APPLE INC | 50,716 | $9.388M | 5.8% | $22.19 | +92.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,661 | $9.039M | 5.5% | $30.25 | +196.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 38,655 | $7.542M | 4.6% | $58.72 | +164.0% | COM | 437076102 |
| — | SCHWAB CHARLES CORP NEW | 146,440 | $7.483M | 4.6% | $28.85 | — | COM | 808513015 |
| PG | PROCTER & GAMBLE CO | 89,957 | $7.022M | 4.3% | $58.04 | +6.5% | COM | 742718109 |
| KMI | KINDER MORGAN, INC. | 380,000 | $6.715M | 4.1% | $12.03 | -12.1% | COM | 49456B101 |
| BA | BOEING CO | 19,975 | $6.702M | 4.1% | $110.80 | +198.2% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP | 311,718 | $6.683M | 4.1% | $13.92 | — | ORG | G5876H105 |
| PYPL | PAYPAL HOLDINGS, INC. | 76,690 | $6.386M | 3.9% | $35.85 | +121.8% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 106,340 | $5.896M | 3.6% | $35.34 | +22.6% | COM | 949746101 |
| GOOGL | ALPHABET, INC. | 5,203 | $5.875M | 3.6% | $43.30 | +24.7% | CL A | 02079K305 |
| C | CITIGROUP INC | 84,520 | $5.656M | 3.5% | $40.53 | +30.8% | COM | 172967424 |
| MCD | MCDONALDS CORP | 31,905 | $4.999M | 3.1% | $72.12 | +87.9% | COM | 580135101 |
| INTC | INTEL CORP | 97,200 | $4.832M | 3.0% | $19.53 | +130.7% | COM | 458140100 |
| BP | BP PLC | 90,517 | $4.133M | 2.5% | $45.44 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 81,140 | $3.793M | 2.3% | $66.63 | — | COM | 037411105 |
| BABA | ALIBABA GROUP HOLDING | 17,570 | $3.26M | 2.0% | $132.32 | — | SPONSORED ADR | 01609W102 |
| CSCO | CISCO SYS INC | 74,170 | $3.192M | 2.0% | $20.16 | +72.4% | COM | 17275R102 |
| — | SPRINT CORP | 569,740 | $3.099M | 1.9% | $9.01 | — | COM SER 1 | 85207U105 |
| COP | CONOCOPHILLIPS | 37,626 | $2.62M | 1.6% | $43.70 | +18.5% | COM | 20825C104 |
| F | FORD MTR CO DEL | 218,868 | $2.423M | 1.5% | $8.37 | -7.6% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 48,835 | $2.386M | 1.5% | $37.24 | +29.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2.079M | 1.3% | $57.22 | +248.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 16,188 | $2.047M | 1.3% | $66.94 | +33.2% | COM | 166764100 |
| NUE | NUCOR CORP | 32,115 | $2.007M | 1.2% | $38.57 | +40.3% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 38,040 | $1.672M | 1.0% | $34.67 | -20.4% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 11,245 | $1.364M | 0.8% | $65.75 | +53.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,758 | $1.261M | 0.8% | $117.14 | +66.4% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 26,095 | $1.246M | 0.8% | $27.04 | +74.9% | COM | 12504L109 |
| GOOG | ALPHABET, INC. | 1,001 | $1.117M | 0.7% | $35.73 | +50.1% | CL C | 02079K107 |
| — | GLAXOSMITHKLINE | 24,350 | $982K | 0.6% | $39.92 | — | COM | 37733W105 |
| — | GENERAL ELECTRIC CO | 70,946 | $965K | 0.6% | $27.68 | — | COM | 369604103 |
| KO | COCA COLA CO | 21,450 | $941K | 0.6% | $27.31 | +24.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 7,100 | $915K | 0.6% | $120.68 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 10,805 | $894K | 0.5% | $54.60 | +2.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,330 | $873K | 0.5% | $97.34 | -0.2% | COM | 254687106 |
| PFE | PFIZER INC | 24,075 | $873K | 0.5% | $17.63 | +37.8% | COM | 717081103 |
| ACM | AECOM TECHNOLOGY CORP | 20,000 | $661K | 0.4% | $31.04 | +6.3% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $277K | 0.2% | $59.45 | +106.3% | COM | 452308109 |
| EIX | EDISON INTL | 3,925 | $248K | 0.2% | $29.82 | +50.2% | COM | 281020107 |
| — | DNP SELECT INCOME FD | 21,800 | $235K | 0.1% | $9.47 | — | COM | 23325P104 |
| MMM | 3M CO | 1,025 | $202K | 0.1% | $129.99 | +0.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 2,950 | $198K | 0.1% | $59.04 | -6.7% | COM | 806857108 |
| — | HANCOCK JOHN INVS TR | 11,500 | $184K | 0.1% | $18.59 | — | COM | 410142103 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $171K | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $167K | 0.1% | $9.06 | +90.2% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 1,500 | $156K | 0.1% | $38.01 | +76.3% | COM | 233331107 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $150K | 0.1% | $40.05 | +120.8% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 3,300 | $130K | 0.1% | $37.86 | -7.5% | COM | 37045V100 |
| — | VMWARE INC CL A | 750 | $110K | 0.1% | $109.33 | — | COM | 928563402 |
| AWR | AMERICAN STS WTR CO | 1,900 | $109K | 0.1% | $22.01 | +118.3% | COM | 029899101 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $107K | 0.1% | $6.50 | +100.3% | COM | 42824C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $106K | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| NTRS | NORTHERN TR CORP | 1,000 | $103K | 0.1% | $41.82 | +101.6% | COM | 665859104 |
| PEP | PEPSICO INC | 930 | $101K | 0.1% | $57.75 | +41.5% | COM | 713448108 |
| — | STOR CAPITAL CORP | 3,500 | $96,000 | 0.1% | $25.00 | — | COM | 862121100 |
| T | AT&T INC | 3,000 | $96,000 | 0.1% | $11.81 | +23.0% | COM | 00206R102 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $85,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| LLY | LILLY ELI & CO | 1,000 | $85,000 | 0.1% | $39.58 | +86.2% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 357 | $81,000 | 0.0% | $100.16 | +51.8% | COM | 74460D109 |
| CRM | SALESFORCE.COM | 500 | $68,000 | 0.0% | $71.70 | +75.8% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 624 | $66,000 | 0.0% | $66.36 | +19.7% | COM | 494368103 |
| TJX | TJX COMPANIES, INC. | 536 | $51,000 | 0.0% | $34.29 | +15.4% | COM | 872540109 |
| DXC | DXC TECHNOLOGY | 631 | $51,000 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| VZ | VERIZON COMMUNICATIONS | 800 | $40,000 | 0.0% | $26.78 | +20.3% | COM | 92343V104 |
| V | VISA, INC. CLASS A | 272 | $36,000 | 0.0% | $74.99 | +62.8% | COM | 92826C839 |
| O | REALTY INCOME CORP | 666 | $36,000 | 0.0% | $21.68 | +62.2% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 394 | $30,000 | 0.0% | $41.62 | +35.3% | COM | 063671101 |
| YUM | YUM BRANDS | 372 | $29,000 | 0.0% | $40.89 | +77.5% | COM | 988498101 |
| PCG | PG&E CORP | 622 | $26,000 | 0.0% | $35.27 | +21.5% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $23,000 | 0.0% | $25.67 | +0.1% | COM | 382550101 |
| NFLX | NETFLIX, INC | 55 | $22,000 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| HON | HONEYWELL INTERNATIONAL | 156 | $22,000 | 0.0% | $104.34 | +8.8% | COM | 438516106 |
| — | SUNPOWER CORPORATION | 2,600 | $20,000 | 0.0% | $6.54 | — | COM | 867652406 |
| DG | DOLLAR GENERAL CORP. | 200 | $20,000 | 0.0% | $59.54 | +46.3% | COM | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $20,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| — | PORTOLA PHARMACEUTICALS | 500 | $19,000 | 0.0% | $54.00 | — | COM | 737010108 |
| — | MICRO FOCUS INTERNATIONAL | 1,008 | $17,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $14,000 | 0.0% | $30.85 | +39.8% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 372 | $14,000 | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| — | AVANGRID, INC. | 250 | $13,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| XYZ | SQUARE INC | 202 | $12,000 | 0.0% | $28.56 | +92.6% | COM | 852234103 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | PERSPECTA INC. | 315 | $6,000 | 0.0% | $19.05 | — | COM | 715347100 |
| MU | MICRON TECHNOLOGY INC | 100 | $5,000 | 0.0% | $42.03 | +25.6% | COM | 595112103 |
| — | HALYARD HEALTH INC | 78 | $4,000 | 0.0% | $51.28 | — | COM | 40650V100 |
| MAT | MATTEL INCORPORATED | 36 | $1,000 | 0.0% | $15.59 | -2.6% | COM | 577081102 |