Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 364,795 | $10.06M | 6.7% | $11.88 | +101.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 79,386 | $9.363M | 6.2% | $30.25 | +238.2% | COM | 594918104 |
| AAPL | APPLE INC | 47,871 | $9.093M | 6.0% | $22.19 | +82.2% | COM | 037833100 |
| BA | BOEING CO | 22,904 | $8.736M | 5.8% | $148.94 | +151.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 82,675 | $8.602M | 5.7% | $58.04 | +41.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 84,575 | $8.562M | 5.7% | $39.96 | +113.6% | COM | 46625H100 |
| KMI | KINDER MORGAN, INC. | 379,005 | $7.584M | 5.0% | $12.03 | +3.9% | COM | 49456B101 |
| HD | HOME DEPOT INC | 36,190 | $6.945M | 4.6% | $58.72 | +163.4% | COM | 437076102 |
| — | MARVELL TECHNOLOGY GROUP | 301,243 | $5.992M | 4.0% | $13.92 | — | ORG | G5876H105 |
| GOOGL | ALPHABET, INC. | 4,998 | $5.882M | 3.9% | $43.30 | +29.4% | CL A | 02079K305 |
| — | SCHWAB CHARLES CORP NEW | 128,665 | $5.502M | 3.7% | $28.85 | — | COM | 808513015 |
| C | CITIGROUP INC | 82,500 | $5.133M | 3.4% | $40.75 | +19.7% | COM | 172967424 |
| MCD | MCDONALDS CORP | 25,995 | $4.936M | 3.3% | $72.12 | +114.3% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS, INC. | 47,115 | $4.892M | 3.2% | $35.85 | +163.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 85,000 | $4.565M | 3.0% | $19.77 | +121.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 94,440 | $4.563M | 3.0% | $35.34 | +15.3% | COM | 949746101 |
| BP | BP PLC | 90,417 | $3.953M | 2.6% | $45.46 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 69,820 | $3.77M | 2.5% | $20.35 | +94.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HOLDING | 18,016 | $3.287M | 2.2% | $134.94 | — | SPONSORED ADR | 01609W102 |
| — | SPRINT CORP | 559,040 | $3.159M | 2.1% | $9.01 | — | COM SER 1 | 85207U105 |
| — | APACHE CORP | 80,340 | $2.785M | 1.8% | $66.63 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 15,288 | $1.883M | 1.2% | $66.94 | +30.6% | COM | 166764100 |
| F | FORD MTR CO DEL | 174,850 | $1.535M | 1.0% | $8.37 | -27.4% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 10,725 | $1.499M | 1.0% | $65.75 | +67.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1.49M | 1.0% | $57.22 | +163.1% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 21,276 | $1.42M | 0.9% | $43.70 | +21.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 12,120 | $1.346M | 0.9% | $100.61 | +7.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,458 | $1.297M | 0.9% | $117.14 | +72.3% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 20,215 | $1.18M | 0.8% | $38.57 | +31.4% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 23,795 | $1.177M | 0.8% | $27.04 | +73.7% | COM | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 36,990 | $1.167M | 0.8% | $34.29 | -41.6% | COM | 25179M103 |
| KO | COCA COLA CO | 20,650 | $968K | 0.6% | $27.31 | +38.3% | COM | 191216100 |
| PFE | PFIZER INC | 21,325 | $906K | 0.6% | $17.63 | +65.8% | COM | 717081103 |
| — | GLAXOSMITHKLINE | 20,325 | $849K | 0.6% | $39.92 | — | COM | 37733W105 |
| XOM | EXXON MOBIL CORP | 9,405 | $760K | 0.5% | $54.60 | +1.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 70,346 | $703K | 0.5% | $27.08 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 5,750 | $679K | 0.5% | $120.68 | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET, INC. | 500 | $587K | 0.4% | $35.73 | +55.9% | CL C | 02079K107 |
| ACM | AECOM TECHNOLOGY CORP | 19,100 | $567K | 0.4% | $31.04 | -7.4% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $287K | 0.2% | $59.45 | +96.8% | COM | 452308109 |
| — | DNP SELECT INCOME FD | 21,800 | $251K | 0.2% | $9.47 | — | COM | 23325P104 |
| T | AT&T INC | 8,000 | $251K | 0.2% | $13.36 | +6.0% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 1,500 | $187K | 0.1% | $38.01 | +110.7% | COM | 233331107 |
| — | HANCOCK JOHN INVS TR | 11,500 | $181K | 0.1% | $18.59 | — | COM | 410142103 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $176K | 0.1% | $113.55 | — | COM | 913017109 |
| MMM | 3M CO | 825 | $171K | 0.1% | $129.99 | +0.8% | COM | 88579Y101 |
| HPQ | HP INC | 7,347 | $143K | 0.1% | $9.06 | +84.3% | COM | 40434L105 |
| — | VMWARE INC CL A | 750 | $135K | 0.1% | $109.33 | — | COM | 928563402 |
| PEP | PEPSICO INC | 930 | $114K | 0.1% | $57.75 | +60.1% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $113K | 0.1% | $6.50 | +90.3% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 800 | $104K | 0.1% | $39.58 | +180.3% | COM | 532457108 |
| AWR | AMERICAN STS WTR CO | 1,400 | $100K | 0.1% | $22.01 | +173.2% | COM | 029899101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $99,000 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| NTRS | NORTHERN TR CORP | 1,000 | $90,000 | 0.1% | $41.82 | +74.5% | COM | 665859104 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $85,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| CRM | SALESFORCE.COM | 500 | $79,000 | 0.1% | $71.70 | +113.6% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 357 | $78,000 | 0.1% | $100.16 | +57.0% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $77,000 | 0.1% | $66.36 | +37.6% | COM | 494368103 |
| TJX | TJX COMPANIES, INC. | 1,072 | $57,000 | 0.0% | $40.09 | +13.4% | COM | 872540109 |
| O | REALTY INCOME CORP | 666 | $49,000 | 0.0% | $21.68 | +119.4% | COM | 756109104 |
| GM | GENERAL MTRS CO | 1,300 | $48,000 | 0.0% | $37.86 | -8.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 800 | $47,000 | 0.0% | $26.78 | +45.5% | COM | 92343V104 |
| V | VISA, INC. CLASS A | 272 | $43,000 | 0.0% | $74.99 | +83.2% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 950 | $41,000 | 0.0% | $59.04 | -39.5% | COM | 806857108 |
| DXC | DXC TECHNOLOGY | 631 | $41,000 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| YUM | YUM BRANDS | 372 | $37,000 | 0.0% | $40.89 | +104.1% | COM | 988498101 |
| AMZN | AMAZON.COM INC. | 17 | $30,000 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| WAB | WABTEC CORP. | 369 | $27,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | MICRO FOCUS INTERNATIONAL | 1,008 | $26,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| DG | DOLLAR GENERAL CORP. | 200 | $24,000 | 0.0% | $59.54 | +78.5% | COM | 256677105 |
| NFLX | NETFLIX, INC | 55 | $20,000 | 0.0% | $19.26 | +80.0% | COM | 64110L106 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $18,000 | 0.0% | $25.67 | -24.2% | COM | 382550101 |
| YUMC | YUM CHINA HLDGS INC | 372 | $17,000 | 0.0% | $26.68 | +47.6% | COM | 98850P109 |
| — | PORTOLA PHARMACEUTICALS | 500 | $17,000 | 0.0% | $54.00 | — | COM | 737010108 |
| XYZ | SQUARE INC | 202 | $15,000 | 0.0% | $28.56 | +153.7% | COM | 852234103 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $14,000 | 0.0% | $30.85 | +22.9% | COM | 74251V102 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14,000 | 0.0% | $38.69 | -2.4% | COM | 896095106 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $14,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| — | AVANGRID, INC. | 250 | $13,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| — | PERSPECTA INC. | 315 | $6,000 | 0.0% | $19.05 | — | COM | 715347100 |
| HMC | HONDA MOTOR LTD | 200 | $5,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| MU | MICRON TECHNOLOGY INC | 100 | $4,000 | 0.0% | $42.03 | -10.3% | COM | 595112103 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3,000 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | AURORA CANNABIS, INC. | 200 | $2,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| MAT | MATTEL INCORPORATED | 36 | $1,000 | 0.0% | $15.59 | -14.3% | COM | 577081102 |