Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,066 | $11.3M | 6.7% | $22.19 | +122.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 380,945 | $11.22M | 6.7% | $11.88 | +114.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 90,700 | $10.23M | 6.1% | $39.96 | +131.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 88,711 | $10.15M | 6.0% | $30.25 | +233.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 38,385 | $7.951M | 4.7% | $58.72 | +186.0% | COM | 437076102 |
| BA | BOEING CO | 19,950 | $7.419M | 4.4% | $110.80 | +206.0% | COM | 097023105 |
| — | SCHWAB CHARLES CORP NEW | 146,540 | $7.202M | 4.3% | $28.85 | — | COM | 808513015 |
| PG | PROCTER & GAMBLE CO | 83,940 | $6.986M | 4.1% | $58.04 | +16.8% | COM | 742718109 |
| KMI | KINDER MORGAN, INC. | 382,880 | $6.788M | 4.0% | $12.03 | -2.8% | COM | 49456B101 |
| PYPL | PAYPAL HOLDINGS, INC. | 76,390 | $6.71M | 4.0% | $35.85 | +145.0% | COM | 70450Y103 |
| GOOGL | ALPHABET, INC. | 5,228 | $6.311M | 3.7% | $43.30 | +38.8% | CL A | 02079K305 |
| C | CITIGROUP INC | 85,850 | $6.159M | 3.7% | $40.75 | +34.4% | COM | 172967424 |
| — | MARVELL TECHNOLOGY GROUP | 313,843 | $6.057M | 3.6% | $13.92 | — | ORG | G5876H105 |
| WFC | WELLS FARGO & CO NEW | 106,340 | $5.589M | 3.3% | $35.34 | +31.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 30,730 | $5.141M | 3.0% | $72.12 | +86.9% | COM | 580135101 |
| INTC | INTEL CORP | 98,300 | $4.649M | 2.8% | $19.77 | +110.0% | COM | 458140100 |
| BP | BP PLC | 93,067 | $4.29M | 2.5% | $45.46 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 80,840 | $3.854M | 2.3% | $66.63 | — | COM | 037411105 |
| — | SPRINT CORP | 567,740 | $3.713M | 2.2% | $9.01 | — | COM SER 1 | 85207U105 |
| CSCO | CISCO SYS INC | 75,070 | $3.652M | 2.2% | $20.35 | +77.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HOLDING | 19,116 | $3.15M | 1.9% | $134.94 | — | SPONSORED ADR | 01609W102 |
| SBUX | STARBUCKS CORP | 47,910 | $2.723M | 1.6% | $37.24 | +21.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 16,188 | $1.979M | 1.2% | $66.94 | +31.3% | COM | 166764100 |
| NUE | NUCOR CORP | 30,915 | $1.962M | 1.2% | $38.57 | +41.6% | COM | 670346105 |
| F | FORD MTR CO DEL | 201,950 | $1.868M | 1.1% | $8.37 | -18.2% | COM PAR $0.01 | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1.833M | 1.1% | $57.22 | +229.5% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 22,026 | $1.705M | 1.0% | $43.70 | +29.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 11,200 | $1.547M | 0.9% | $65.75 | +64.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 37,340 | $1.491M | 0.9% | $34.67 | -12.4% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,758 | $1.447M | 0.9% | $117.14 | +75.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET, INC. | 1,001 | $1.195M | 0.7% | $35.73 | +66.4% | CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 25,745 | $1.135M | 0.7% | $27.04 | +76.4% | COM | 12504L109 |
| PFE | PFIZER INC | 23,575 | $1.039M | 0.6% | $17.63 | +56.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,805 | $1.03M | 0.6% | $97.84 | +8.9% | COM | 254687106 |
| KO | COCA COLA CO | 20,650 | $954K | 0.6% | $27.31 | +32.9% | COM | 191216100 |
| — | GLAXOSMITHKLINE | 23,450 | $942K | 0.6% | $39.92 | — | COM | 37733W105 |
| XOM | EXXON MOBIL CORP | 10,705 | $910K | 0.5% | $54.60 | +6.6% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 7,100 | $883K | 0.5% | $120.68 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 67,946 | $767K | 0.5% | $27.68 | — | COM | 369604103 |
| ACM | AECOM TECHNOLOGY CORP | 19,300 | $630K | 0.4% | $31.04 | +2.1% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $282K | 0.2% | $59.45 | +97.5% | COM | 452308109 |
| EIX | EDISON INTL | 3,925 | $266K | 0.2% | $29.82 | +62.6% | COM | 281020107 |
| — | DNP SELECT INCOME FD | 21,800 | $241K | 0.1% | $9.47 | — | COM | 23325P104 |
| MMM | 3M CO | 1,025 | $216K | 0.1% | $129.99 | +1.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $191K | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $189K | 0.1% | $9.06 | +107.3% | COM | 40434L105 |
| — | HANCOCK JOHN INVS TR | 11,500 | $185K | 0.1% | $18.59 | — | COM | 410142103 |
| SLB | SCHLUMBERGER LTD | 2,950 | $180K | 0.1% | $59.04 | -11.9% | COM | 806857108 |
| T | AT&T INC | 5,000 | $168K | 0.1% | $12.88 | +12.4% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 1,500 | $164K | 0.1% | $38.01 | +91.4% | COM | 233331107 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $154K | 0.1% | $40.05 | +134.5% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $120K | 0.1% | $6.50 | +94.9% | COM | 42824C109 |
| — | VMWARE INC CL A | 750 | $117K | 0.1% | $109.33 | — | COM | 928563402 |
| GM | GENERAL MTRS CO | 3,300 | $111K | 0.1% | $37.86 | -12.6% | COM | 37045V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $107K | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| PEP | PEPSICO INC | 930 | $104K | 0.1% | $57.75 | +56.4% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 1,700 | $104K | 0.1% | $22.01 | +137.6% | COM | 029899101 |
| NTRS | NORTHERN TR CORP | 1,000 | $102K | 0.1% | $41.82 | +104.6% | COM | 665859104 |
| — | STOR CAPITAL CORP | 3,500 | $97,000 | 0.1% | $25.00 | — | COM | 862121100 |
| LLY | LILLY ELI & CO | 900 | $97,000 | 0.1% | $39.58 | +128.1% | COM | 532457108 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $83,000 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| CRM | SALESFORCE.COM | 500 | $80,000 | 0.0% | $71.70 | +104.5% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 357 | $72,000 | 0.0% | $100.16 | +58.8% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $71,000 | 0.0% | $66.36 | +30.4% | COM | 494368103 |
| TJX | TJX COMPANIES, INC. | 536 | $60,000 | 0.0% | $34.29 | +35.6% | COM | 872540109 |
| DXC | DXC TECHNOLOGY | 631 | $59,000 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| VZ | VERIZON COMMUNICATIONS | 800 | $43,000 | 0.0% | $26.78 | +33.1% | COM | 92343V104 |
| V | VISA, INC. CLASS A | 272 | $41,000 | 0.0% | $74.99 | +80.1% | COM | 92826C839 |
| O | REALTY INCOME CORP | 666 | $38,000 | 0.0% | $21.68 | +78.4% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $34,000 | 0.0% | $40.89 | +78.3% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 394 | $32,000 | 0.0% | $41.62 | +41.8% | COM | 063671101 |
| PCG | PG&E CORP | 622 | $29,000 | 0.0% | $35.27 | +24.8% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $23,000 | 0.0% | $25.67 | -8.4% | COM | 382550101 |
| DG | DOLLAR GENERAL CORP. | 200 | $22,000 | 0.0% | $59.54 | +58.6% | COM | 256677105 |
| NFLX | NETFLIX, INC | 55 | $21,000 | 0.0% | $19.26 | +88.5% | COM | 64110L106 |
| XYZ | SQUARE INC | 202 | $20,000 | 0.0% | $28.56 | +170.0% | COM | 852234103 |
| — | MICRO FOCUS INTERNATIONAL | 1,008 | $19,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $18,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $16,000 | 0.0% | $30.85 | +35.3% | COM | 74251V102 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14,000 | 0.0% | $38.69 | 0.0% | COM | 896095106 |
| YUMC | YUM CHINA HLDGS INC | 372 | $13,000 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| — | PORTOLA PHARMACEUTICALS | 500 | $13,000 | 0.0% | $54.00 | — | COM | 737010108 |
| — | AVANGRID, INC. | 250 | $12,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| — | PERSPECTA INC. | 315 | $8,000 | 0.0% | $19.05 | — | COM | 715347100 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $5,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| MU | MICRON TECHNOLOGY INC | 100 | $4,000 | 0.0% | $42.03 | +17.1% | COM | 595112103 |
| MAT | MATTEL INCORPORATED | 36 | $1,000 | 0.0% | $15.59 | +2.7% | COM | 577081102 |