Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $88.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 71,912 | $6.561M | 7.4% | $114.92 | -16.4% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 24,156 | $3.473M | 3.9% | $134.13 | +2.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 10,349 | $3.379M | 3.8% | $458.13 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,683 | $2.565M | 2.9% | $79.32 | +11.6% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 9,982 | $2.564M | 2.9% | $313.41 | -15.9% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,132 | $2.489M | 2.8% | $53.30 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 84,672 | $2.461M | 2.8% | $33.16 | -6.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 11,555 | $2.051M | 2.3% | $145.09 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,331 | $1.998M | 2.3% | $61.66 | +29.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 21,193 | $1.932M | 2.2% | $69.89 | +13.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,190 | $1.921M | 2.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 37,547 | $1.906M | 2.2% | $40.39 | -0.7% | COM | 92343V104 |
| AAPL | APPLE INC | 13,925 | $1.904M | 2.2% | $156.47 | -5.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,900 | $1.901M | 2.2% | $127.65 | -2.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 60,583 | $1.886M | 2.1% | $41.02 | -20.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 28,835 | $1.79M | 2.0% | $55.31 | +3.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,785 | $1.753M | 2.0% | $160.41 | -12.1% | COM | 030420103 |
| — | BROOKFIELD ASSET MGM INC | 39,231 | $1.745M | 2.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| GPC | GENUINE PARTS CO | 13,015 | $1.731M | 2.0% | $118.01 | +2.0% | COM | 372460105 |
| PFE | PFIZER INC | 31,877 | $1.671M | 1.9% | $40.25 | +4.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,585 | $1.642M | 1.9% | $145.41 | -22.3% | COM | 46625H100 |
| BA | BOEING CO | 11,896 | $1.626M | 1.8% | $210.62 | -30.0% | COM | 097023105 |
| IGSB | ISHARES TR | 30,295 | $1.531M | 1.7% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 10,244 | $1.408M | 1.6% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 4,904 | $1.345M | 1.5% | $343.18 | -21.6% | COM | 437076102 |
| V | VISA INC | 6,605 | $1.3M | 1.5% | $208.78 | -3.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,672 | $1.276M | 1.4% | $294.65 | +6.5% | CL B NEW | 084670702 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1.255M | 1.4% | $58.50 | -15.5% | COM | 130788102 |
| GIS | GENERAL MILLS INC | 16,585 | $1.251M | 1.4% | $55.25 | +11.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 7,990 | $1.157M | 1.3% | $97.58 | +46.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $1.086M | 1.2% | $76.39 | +11.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 451 | $983K | 1.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 24,699 | $969K | 1.1% | $46.14 | -16.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $939K | 1.1% | $310.11 | +28.3% | COM | 539830109 |
| MMM | 3M CO | 6,460 | $836K | 0.9% | $126.93 | -17.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 7,765 | $832K | 0.9% | $86.27 | +10.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 7,363 | $825K | 0.9% | $54.72 | +17.5% | COM | 842587107 |
| INTC | INTEL CORP | 21,882 | $819K | 0.9% | $47.27 | -14.1% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 16,925 | $813K | 0.9% | $36.19 | +15.1% | COM | 134429109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,695 | $811K | 0.9% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| KMB | KIMBERLY-CLARK CORP | 5,240 | $708K | 0.8% | $115.22 | -0.4% | COM | 494368103 |
| — | BROOKFIELD INFRASTRUCT CO | 15,809 | $672K | 0.8% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| WM | WASTE MGMT INC DEL | 4,318 | $661K | 0.7% | $150.62 | -1.8% | COM | 94106L109 |
| NKE | NIKE INC | 6,365 | $651K | 0.7% | $154.55 | -28.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,305 | $642K | 0.7% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| DLR | DIGITAL REALTY TR INC | 4,850 | $630K | 0.7% | $138.11 | -12.4% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 21,206 | $620K | 0.7% | $35.95 | +5.5% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 3,835 | $587K | 0.7% | $101.71 | +31.9% | COM | 00287Y109 |
| WMT | WALMART INC | 4,646 | $565K | 0.6% | $45.04 | -2.2% | COM | 931142103 |
| PFF | ISHARES TR | 16,805 | $553K | 0.6% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $510K | 0.6% | $29.70 | -10.2% | COM | 419596101 |
| TRN | TRINITY INDS INC | 20,848 | $505K | 0.6% | $23.90 | -3.3% | COM | 896522109 |
| MDT | MEDTRONIC PLC | 5,365 | $482K | 0.5% | $102.03 | -11.4% | SHS | G5960L103 |
| WLDN | WILLDAN GROUP INC | 17,154 | $473K | 0.5% | $34.41 | -20.6% | COM | 96924N100 |
| FHLC | FIDELITY COVINGTON TRUST | 7,605 | $461K | 0.5% | $72.58 | — | MSCI HLTH CARE I | 316092600 |
| CLX | CLOROX CO DEL | 3,255 | $459K | 0.5% | $145.62 | -13.1% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $411K | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| ESS | ESSEX PROPERTY TR INC | 1,564 | $409K | 0.5% | $291.56 | -10.0% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,933 | $405K | 0.5% | $239.53 | -12.8% | COM NEW | 620076307 |
| AEP | AMER ELECTRIC PWR CO INC | 4,205 | $403K | 0.5% | $72.48 | +19.5% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,260 | $393K | 0.4% | $170.35 | -2.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,050 | $382K | 0.4% | $157.79 | -31.3% | COM | 254687106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,832 | $370K | 0.4% | $30.42 | — | SPONSORED ADR | 358029106 |
| ASML | ASML HOLDING N V | 775 | $369K | 0.4% | $476.13 | — | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 3,708 | $367K | 0.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,025 | $353K | 0.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 3,785 | $331K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| MP | MP MATERIALS CORP | 9,408 | $302K | 0.3% | $39.63 | +1.8% | COM CL A | 553368101 |
| CL | COLGATE-PALMOLIVE CO | 3,745 | $300K | 0.3% | $70.92 | +1.3% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 610 | $292K | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,425 | $290K | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 4,110 | $288K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| HPQ | HP INC | 8,630 | $283K | 0.3% | $28.41 | +12.9% | COM | 40434L105 |
| TSLA | TESLA INC | 420 | $283K | 0.3% | $333.21 | -18.1% | COM | 88160R101 |
| SHEL | SHELL PLC | 5,369 | $281K | 0.3% | $54.78 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 3,000 | $269K | 0.3% | $79.66 | +12.9% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,250 | $257K | 0.3% | $84.03 | 0.0% | CL A | 810186106 |
| T | AT&T INC | 11,134 | $233K | 0.3% | $14.89 | +9.5% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 4,720 | $230K | 0.3% | $40.12 | +14.1% | COM | 46284V101 |
| DOW | DOW INC | 4,405 | $227K | 0.3% | $48.26 | +7.3% | COM | 260557103 |
| FMAT | FIDELITY COVINGTON TRUST | 5,055 | $207K | 0.2% | $50.25 | — | MSI MATLS INDEX | 316092881 |
| VIS | VANGUARD WORLD FDS | 1,245 | $203K | 0.2% | $194.43 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 2,780 | $201K | 0.2% | $77.19 | — | SBI CONS STPLS | 81369Y308 |
| RWT | REDWOOD TRUST INC | 19,794 | $153K | 0.2% | $13.19 | — | COM | 758075402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $152K | 0.2% | $13.36 | +2.0% | COM | 42824C109 |
| MNKD | MANNKIND CORP | 15,550 | $59,000 | 0.1% | $4.63 | -20.6% | COM NEW | 56400P706 |