Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 375,395 | $9.25M | 6.5% | $11.88 | +91.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 88,675 | $8.656M | 6.1% | $39.96 | +119.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 84,636 | $8.596M | 6.1% | $30.25 | +230.6% | COM | 594918104 |
| AAPL | APPLE INC | 49,371 | $7.788M | 5.5% | $22.19 | +107.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 82,975 | $7.627M | 5.4% | $58.04 | +28.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 37,400 | $6.426M | 4.5% | $58.72 | +156.1% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS, INC. | 75,315 | $6.333M | 4.5% | $35.85 | +131.8% | COM | 70450Y103 |
| BA | BOEING CO | 19,600 | $6.321M | 4.5% | $110.80 | +202.3% | COM | 097023105 |
| — | SCHWAB CHARLES CORP NEW | 142,540 | $5.92M | 4.2% | $28.85 | — | COM | 808513015 |
| KMI | KINDER MORGAN, INC. | 382,480 | $5.883M | 4.1% | $12.03 | -6.9% | COM | 49456B101 |
| GOOGL | ALPHABET, INC. | 5,207 | $5.441M | 3.8% | $43.30 | +23.9% | CL A | 02079K305 |
| MCD | MCDONALDS CORP | 29,045 | $5.158M | 3.6% | $72.12 | +108.1% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP | 310,943 | $5.034M | 3.5% | $13.92 | — | ORG | G5876H105 |
| WFC | WELLS FARGO & CO NEW | 104,290 | $4.806M | 3.4% | $35.34 | +18.9% | COM | 949746101 |
| INTC | INTEL CORP | 96,350 | $4.522M | 3.2% | $19.77 | +103.3% | COM | 458140100 |
| C | CITIGROUP INC | 85,050 | $4.428M | 3.1% | $40.75 | +21.1% | COM | 172967424 |
| BP | BP PLC | 91,417 | $3.467M | 2.4% | $45.46 | — | SPONSORED ADR | 055622104 |
| — | SPRINT CORP | 560,540 | $3.262M | 2.3% | $9.01 | — | COM SER 1 | 85207U105 |
| CSCO | CISCO SYS INC | 73,820 | $3.199M | 2.3% | $20.35 | +81.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 47,660 | $3.069M | 2.2% | $37.24 | +44.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HOLDING | 18,916 | $2.593M | 1.8% | $134.94 | — | SPONSORED ADR | 01609W102 |
| — | APACHE CORP | 79,890 | $2.097M | 1.5% | $66.63 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 15,788 | $1.718M | 1.2% | $66.94 | +26.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,000 | $1.42M | 1.0% | $65.75 | +73.6% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1.367M | 1.0% | $57.22 | +209.1% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 175,350 | $1.341M | 0.9% | $8.37 | -25.8% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 21,326 | $1.33M | 0.9% | $43.70 | +22.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,458 | $1.319M | 0.9% | $117.14 | +78.3% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 23,965 | $1.242M | 0.9% | $38.57 | +31.5% | COM | 670346105 |
| GOOG | ALPHABET, INC. | 1,001 | $1.037M | 0.7% | $35.73 | +48.7% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,055 | $993K | 0.7% | $98.15 | +11.2% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 24,695 | $989K | 0.7% | $27.04 | +53.0% | COM | 12504L109 |
| KO | COCA COLA CO | 20,650 | $978K | 0.7% | $27.31 | +40.6% | COM | 191216100 |
| PFE | PFIZER INC | 22,275 | $972K | 0.7% | $17.63 | +70.3% | COM | 717081103 |
| — | GLAXOSMITHKLINE | 21,900 | $837K | 0.6% | $39.92 | — | COM | 37733W105 |
| TM | TOYOTA MOTOR CORP | 7,100 | $824K | 0.6% | $120.68 | — | SP ADR REP2COM | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 36,040 | $812K | 0.6% | $34.67 | -36.6% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 10,305 | $703K | 0.5% | $54.60 | +3.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 67,946 | $514K | 0.4% | $27.68 | — | COM | 369604103 |
| ACM | AECOM TECHNOLOGY CORP | 19,100 | $506K | 0.4% | $31.04 | -5.7% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $253K | 0.2% | $59.45 | +85.9% | COM | 452308109 |
| — | DNP SELECT INCOME FD | 21,800 | $227K | 0.2% | $9.47 | — | COM | 23325P104 |
| MMM | 3M CO | 1,025 | $195K | 0.1% | $129.99 | -1.3% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 1,500 | $165K | 0.1% | $38.01 | +102.1% | COM | 233331107 |
| — | HANCOCK JOHN INVS TR | 11,500 | $162K | 0.1% | $18.59 | — | COM | 410142103 |
| HPQ | HP INC | 7,347 | $150K | 0.1% | $9.06 | +101.2% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $145K | 0.1% | $40.05 | +127.4% | COM | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $145K | 0.1% | $113.55 | — | COM | 913017109 |
| T | AT&T INC | 5,000 | $143K | 0.1% | $12.88 | +8.9% | COM | 00206R102 |
| AWR | AMERICAN STS WTR CO | 1,700 | $114K | 0.1% | $22.01 | +155.1% | COM | 029899101 |
| GM | GENERAL MTRS CO | 3,300 | $110K | 0.1% | $37.86 | -17.3% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 2,950 | $106K | 0.1% | $59.04 | -31.9% | COM | 806857108 |
| PEP | PEPSICO INC | 930 | $103K | 0.1% | $57.75 | +57.0% | COM | 713448108 |
| — | VMWARE INC CL A | 750 | $103K | 0.1% | $109.33 | — | COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $97,000 | 0.1% | $6.50 | +83.5% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 800 | $93,000 | 0.1% | $39.58 | +156.1% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 1,000 | $84,000 | 0.1% | $41.82 | +80.1% | COM | 665859104 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $81,000 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $77,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| PSA | PUBLIC STORAGE | 357 | $72,000 | 0.1% | $100.16 | +51.7% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $71,000 | 0.1% | $66.36 | +30.2% | COM | 494368103 |
| CRM | SALESFORCE.COM | 500 | $68,000 | 0.0% | $71.70 | +89.5% | COM | 79466L302 |
| TJX | TJX COMPANIES, INC. | 1,072 | $48,000 | 0.0% | $40.09 | +14.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 800 | $45,000 | 0.0% | $26.78 | +44.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 666 | $42,000 | 0.0% | $21.68 | +95.6% | COM | 756109104 |
| V | VISA, INC. CLASS A | 272 | $36,000 | 0.0% | $74.99 | +75.2% | COM | 92826C839 |
| YUM | YUM BRANDS | 372 | $34,000 | 0.0% | $40.89 | +91.7% | COM | 988498101 |
| DXC | DXC TECHNOLOGY | 631 | $34,000 | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| BMO | BANK MONTREAL QUE | 394 | $26,000 | 0.0% | $41.62 | +31.5% | COM | 063671101 |
| DG | DOLLAR GENERAL CORP. | 200 | $22,000 | 0.0% | $59.54 | +65.6% | COM | 256677105 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $20,000 | 0.0% | $25.67 | -15.6% | COM | 382550101 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $19,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| — | MICRO FOCUS INTERNATIONAL | 1,008 | $17,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| NFLX | NETFLIX, INC | 55 | $15,000 | 0.0% | $19.26 | +55.4% | COM | 64110L106 |
| — | AVANGRID, INC. | 250 | $13,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| YUMC | YUM CHINA HLDGS INC | 372 | $12,000 | 0.0% | $26.68 | +28.6% | COM | 98850P109 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $12,000 | 0.0% | $30.85 | +20.7% | COM | 74251V102 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $12,000 | 0.0% | $38.69 | -7.0% | COM | 896095106 |
| XYZ | SQUARE INC | 202 | $11,000 | 0.0% | $28.56 | +147.2% | COM | 852234103 |
| — | PORTOLA PHARMACEUTICALS | 500 | $10,000 | 0.0% | $54.00 | — | COM | 737010108 |
| — | PERSPECTA INC. | 315 | $5,000 | 0.0% | $19.05 | — | COM | 715347100 |
| HMC | HONDA MOTOR LTD | 200 | $5,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3,000 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| MU | MICRON TECHNOLOGY INC | 100 | $3,000 | 0.0% | $42.03 | -12.0% | COM | 595112103 |
| — | AURORA CANNABIS, INC. | 200 | $1,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| MAT | MATTEL INCORPORATED | 36 | $0 | 0.0% | $15.59 | -15.0% | COM | 577081102 |