Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 67,622 | $8.584M | 8.2% | $116.12 | -7.7% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 10,959 | $4.564M | 4.3% | $458.13 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 23,986 | $3.665M | 3.5% | $134.13 | +6.0% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 979 | $3.191M | 3.0% | $171.15 | -9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,962 | $3.071M | 2.9% | $313.41 | -7.0% | COM | 594918104 |
| CSX | CSX CORP | 79,910 | $2.993M | 2.8% | $33.29 | +0.6% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,491 | $2.88M | 2.7% | $60.81 | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,683 | $2.643M | 2.5% | $79.32 | +9.4% | '75513E101 | 75513E101 |
| BA | BOEING CO | 13,382 | $2.563M | 2.4% | $210.62 | -4.7% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 60,583 | $2.497M | 2.4% | $41.02 | -0.5% | COM | 060505104 |
| AAPL | APPLE INC | 13,910 | $2.429M | 2.3% | $156.47 | +5.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 17,585 | $2.397M | 2.3% | $145.41 | -8.1% | COM | 46625H100 |
| INTC | INTEL CORP | 44,789 | $2.22M | 2.1% | $47.27 | -2.3% | COM | 458140100 |
| — | BROOKFIELD ASSET MGM INC | 39,231 | $2.219M | 2.1% | $60.38 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 11,640 | $2.063M | 2.0% | $145.09 | +4.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,777 | $2.013M | 1.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,785 | $1.951M | 1.9% | $160.41 | -8.9% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 23,155 | $1.912M | 1.8% | $61.66 | +10.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 10,250 | $1.896M | 1.8% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 37,220 | $1.896M | 1.8% | $40.39 | +2.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 28,870 | $1.812M | 1.7% | $55.31 | +6.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 21,193 | $1.739M | 1.7% | $69.89 | -0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,707 | $1.661M | 1.6% | $294.65 | +9.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 31,877 | $1.65M | 1.6% | $40.25 | +5.5% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 13,045 | $1.644M | 1.6% | $118.01 | -1.6% | COM | 372460105 |
| IGSB | ISHARES TR | 29,340 | $1.517M | 1.4% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 4,914 | $1.47M | 1.4% | $343.18 | -8.5% | COM | 437076102 |
| V | VISA INC | 6,605 | $1.465M | 1.4% | $208.78 | +0.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,370 | $1.363M | 1.3% | $97.58 | +25.8% | COM | 166764100 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,605 | $1.34M | 1.3% | $58.50 | -5.9% | COM | 130788102 |
| GOOGL | ALPHABET INC | 454 | $1.263M | 1.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,740 | $1.199M | 1.1% | $157.79 | -10.5% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 17,230 | $1.167M | 1.1% | $55.25 | +6.4% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 24,699 | $1.156M | 1.1% | $46.14 | -7.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $1.033M | 1.0% | $76.39 | +8.4% | COM | 718172109 |
| MMM | 3M CO | 6,575 | $979K | 0.9% | $126.93 | -9.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 19,564 | $973K | 0.9% | $35.78 | +16.9% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $964K | 0.9% | $310.11 | +17.7% | COM | 539830109 |
| NKE | NIKE INC | 6,865 | $924K | 0.9% | $154.55 | -14.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 7,765 | $867K | 0.8% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | BROOKFIELD INFRASTRUCT CO | 11,164 | $842K | 0.8% | $68.29 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,120 | $825K | 0.8% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| KMB | KIMBERLY-CLARK CORP | 6,150 | $757K | 0.7% | $115.22 | -1.0% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 16,925 | $754K | 0.7% | $36.19 | +7.2% | COM | 134429109 |
| DLR | DIGITAL REALTY TR INC | 4,850 | $688K | 0.7% | $138.11 | -9.1% | COM | 253868103 |
| PFF | ISHARES TR | 18,758 | $683K | 0.7% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 4,228 | $670K | 0.6% | $150.67 | -5.4% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,570 | $650K | 0.6% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 3,835 | $622K | 0.6% | $101.71 | +24.3% | COM | 00287Y109 |
| WMT | WALMART INC | 4,108 | $612K | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 5,365 | $595K | 0.6% | $102.03 | -8.2% | SHS | G5960L103 |
| TRN | TRINITY INDS INC | 16,479 | $566K | 0.5% | $24.11 | +8.7% | COM | 896522109 |
| ESS | ESSEX PROPERTY TR INC | 1,564 | $540K | 0.5% | $291.56 | -1.3% | COM | 297178105 |
| SO | SOUTHERN CO | 7,363 | $534K | 0.5% | $54.72 | +7.3% | COM | 842587107 |
| TSLA | TESLA INC | 495 | $533K | 0.5% | $333.21 | -6.5% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 5,040 | $519K | 0.5% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| FHLC | FIDELITY COVINGTON TRUST | 7,605 | $499K | 0.5% | $72.58 | — | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 2,545 | $495K | 0.5% | $170.35 | 0.0% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,933 | $468K | 0.4% | $239.53 | -7.4% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 3,255 | $453K | 0.4% | $145.62 | -7.5% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $440K | 0.4% | $55.48 | — | ENERGY | 81369Y506 |
| AEP | AMER ELECTRIC PWR CO INC | 4,205 | $420K | 0.4% | $72.48 | +9.3% | COM | 025537101 |
| MP | MP MATERIALS CORP | 7,314 | $419K | 0.4% | $39.42 | +11.6% | COM CL A | 553368101 |
| COST | COSTCO WHSL CORP NEW | 715 | $412K | 0.4% | $488.10 | +2.6% | COM | 22160K105 |
| IYF | ISHARES TR | 4,785 | $404K | 0.4% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| HVT | HAVERTY FURNITURE COS INC | 14,569 | $399K | 0.4% | $31.24 | -7.1% | COM | 419596101 |
| WLDN | WILLDAN GROUP INC | 12,515 | $384K | 0.4% | $37.04 | -16.0% | COM | 96924N100 |
| MINT | PIMCO ETF TR | 3,722 | $373K | 0.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,814 | $364K | 0.3% | $32.46 | — | SPONSORED ADR | 358029106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,025 | $359K | 0.3% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| DOW | DOW INC | 5,290 | $337K | 0.3% | $48.26 | 0.0% | COM | 260557103 |
| VFH | VANGUARD WORLD FDS | 3,500 | $327K | 0.3% | $93.43 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,615 | $314K | 0.3% | $194.43 | — | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 3,425 | $301K | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 3,000 | $300K | 0.3% | $79.66 | 0.0% | COM | 20825C104 |
| HPQ | HP INC | 8,147 | $296K | 0.3% | $28.19 | +13.7% | COM | 40434L105 |
| CL | COLGATE-PALMOLIVE CO | 3,745 | $284K | 0.3% | $70.92 | +2.0% | COM | 194162103 |
| SHEL | SHELL PLC | 5,157 | $283K | 0.3% | $54.88 | — | SPON ADS | 780259305 |
| IRM | IRON MTN INC NEW | 4,720 | $262K | 0.2% | $40.12 | +2.1% | COM | 46284V101 |
| FMAT | FIDELITY COVINGTON TRUST | 5,055 | $251K | 0.2% | $50.25 | — | MSI MATLS INDEX | 316092881 |
| ETN | EATON CORP PLC | 1,540 | $234K | 0.2% | $155.46 | -5.2% | SHS | G29183103 |
| T | AT&T INC | 9,610 | $227K | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| DRIV | GLOBAL X FDS | 7,885 | $217K | 0.2% | $30.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLP | SELECT SECTOR SPDR TR | 2,780 | $211K | 0.2% | $77.19 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 5,460 | $209K | 0.2% | $39.00 | — | FINANCIAL | 81369Y605 |
| RWT | REDWOOD TRUST INC | 19,794 | $208K | 0.2% | $13.19 | — | COM | 758075402 |
| GLW | CORNING INC | 5,476 | $202K | 0.2% | $33.34 | +4.8% | COM | 219350105 |
| JEF | JEFFERIES FINL GROUP INC | 5,730 | $188K | 0.2% | $33.72 | -11.2% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,991 | $184K | 0.2% | $13.35 | +12.1% | COM | 42824C109 |
| MNKD | MANNKIND CORP | 15,550 | $57,000 | 0.1% | $4.63 | -21.0% | COM NEW | 56400P706 |
| NVDA | NVIDIA CORPORATION | 1,142 | $32,000 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |