Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 69,616 | $9.008M | 7.8% | $116.12 | 0.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 12,372 | $5.668M | 4.9% | $458.13 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 24,471 | $4.003M | 3.5% | $134.13 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,141 | $3.804M | 3.3% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,283 | $3.454M | 3.0% | $313.41 | 0.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,735 | $3.229M | 2.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 79,440 | $2.987M | 2.6% | $33.29 | 0.0% | COM | 126408103 |
| — | BROOKFIELD ASSET MGMT INC | 47,948 | $2.895M | 2.5% | $60.38 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 62,166 | $2.766M | 2.4% | $41.02 | 0.0% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,596 | $2.651M | 2.3% | $60.81 | — | LP INT UNIT | G16252101 |
| IGSB | ISHARES TR | 49,190 | $2.65M | 2.3% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 12,605 | $2.577M | 2.2% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 12,547 | $2.526M | 2.2% | $211.28 | 0.0% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,613 | $2.376M | 2.1% | $79.32 | 0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,825 | $2.365M | 2.0% | $40.39 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 14,585 | $2.31M | 2.0% | $147.83 | 0.0% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,040 | $2.274M | 2.0% | $160.41 | 0.0% | COM | 030420103 |
| INTC | INTEL CORP | 43,754 | $2.253M | 1.9% | $47.29 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,989 | $2.07M | 1.8% | $343.18 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 11,494 | $2.041M | 1.8% | $154.71 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,685 | $1.999M | 1.7% | $145.09 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 689 | $1.996M | 1.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 29,780 | $1.975M | 1.7% | $55.31 | 0.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 13,740 | $1.926M | 1.7% | $118.01 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 31,532 | $1.862M | 1.6% | $40.23 | 0.0% | COM | 717081103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,865 | $1.643M | 1.4% | $58.50 | 0.0% | COM | 130788102 |
| MRK | MERCK & CO INC | 19,485 | $1.493M | 1.3% | $69.89 | 0.0% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 14,069 | $1.429M | 1.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 8,840 | $1.369M | 1.2% | $157.79 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 7,510 | $1.252M | 1.1% | $154.55 | 0.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 24,699 | $1.243M | 1.1% | $46.14 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 17,230 | $1.161M | 1.0% | $55.25 | 0.0% | COM | 370334104 |
| MMM | 3M CO | 6,390 | $1.135M | 1.0% | $127.29 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,660 | $1.094M | 0.9% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 16,780 | $1.055M | 0.9% | $62.87 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 48,945 | $1.05M | 0.9% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,795 | $1.046M | 0.9% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 10,865 | $1.032M | 0.9% | $76.31 | 0.0% | COM | 718172109 |
| V | VISA INC | 4,370 | $947K | 0.8% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,905 | $928K | 0.8% | $96.10 | 0.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 21,738 | $907K | 0.8% | $35.78 | 0.0% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 40,440 | $865K | 0.7% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $858K | 0.7% | $138.11 | 0.0% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 5,960 | $852K | 0.7% | $115.26 | 0.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 2,838 | $835K | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 7,765 | $815K | 0.7% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,817 | $807K | 0.7% | $68.29 | — | COM SB VTG SHS A | 11275Q107 |
| LMT | LOCKHEED MARTIN CORP | 2,140 | $761K | 0.7% | $308.96 | 0.0% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 16,925 | $736K | 0.6% | $36.19 | 0.0% | COM | 134429109 |
| ABBV | ABBVIE INC | 5,355 | $725K | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 4,318 | $721K | 0.6% | $150.67 | 0.0% | COM | 94106L109 |
| PFF | ISHARES TR | 16,925 | $667K | 0.6% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 3,715 | $648K | 0.6% | $145.62 | 0.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 10,315 | $631K | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,580 | $602K | 0.5% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| WMT | WALMART INC | 4,101 | $593K | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 5,460 | $578K | 0.5% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 5,440 | $563K | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,605 | $552K | 0.5% | $72.58 | — | MSCI HLTH CARE I | 316092600 |
| ESS | ESSEX PPTY TR INC | 1,564 | $551K | 0.5% | $291.56 | 0.0% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,933 | $525K | 0.5% | $239.53 | 0.0% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 7,363 | $505K | 0.4% | $54.72 | 0.0% | COM | 842587107 |
| TRN | TRINITY INDS INC | 16,479 | $498K | 0.4% | $24.11 | 0.0% | COM | 896522109 |
| TSLA | TESLA INC | 450 | $476K | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| WLDN | WILLDAN GROUP INC | 12,044 | $424K | 0.4% | $37.27 | 0.0% | COM | 96924N100 |
| IYF | ISHARES TR | 4,785 | $415K | 0.4% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 715 | $406K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,205 | $374K | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 4,170 | $365K | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,814 | $351K | 0.3% | $32.46 | — | SPONSORED ADR | 358029106 |
| MP | MP MATERIALS CORP | 7,314 | $332K | 0.3% | $39.42 | 0.0% | COM CL A | 553368101 |
| CL | COLGATE PALMOLIVE CO | 3,745 | $320K | 0.3% | $70.92 | 0.0% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $319K | 0.3% | $55.48 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 8,147 | $307K | 0.3% | $28.19 | 0.0% | COM | 40434L105 |
| HVT | HAVERTY FURNITURE COS INC | 10,025 | $306K | 0.3% | $32.24 | 0.0% | COM | 419596101 |
| JEF | JEFFERIES FINL GROUP INC | 7,680 | $298K | 0.3% | $33.72 | 0.0% | COM | 47233W109 |
| ETN | EATON CORP PLC | 1,540 | $266K | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| RWT | REDWOOD TR INC | 19,794 | $261K | 0.2% | $13.19 | — | COM | 758075402 |
| CODI | COMPASS DIVERSIFIED | 8,385 | $256K | 0.2% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,055 | $254K | 0.2% | $50.25 | — | MSCI MATLS INDEX | 316092881 |
| IRM | IRON MTN INC NEW | 4,720 | $247K | 0.2% | $40.12 | 0.0% | COM | 46284V101 |
| DRIV | GLOBAL X FDS | 7,885 | $241K | 0.2% | $30.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| T | AT&T INC | 9,610 | $236K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 1,540 | $235K | 0.2% | $227.99 | 0.0% | COM | 256163106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,406 | $226K | 0.2% | $130.23 | 0.0% | CLA A | 810186106 |
| — | DUTCH SHELL PLC | 5,157 | $224K | 0.2% | $43.44 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $224K | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 5,615 | $219K | 0.2% | $39.00 | — | ENERGY | 81369Y605 |
| — | THOMSON REUTERS CORP. | 1,759 | $210K | 0.2% | $119.39 | — | COM NEW | 884903709 |
| XLP | SELECT SECTOR SPDR TR | 2,680 | $207K | 0.2% | $77.24 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 5,476 | $204K | 0.2% | $33.34 | 0.0% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,991 | $173K | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| MNKD | MANNKIND CORP | 15,550 | $68,000 | 0.1% | $4.63 | 0.0% | COM NEW | 56400P706 |