Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $79.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 72,892 | $6.101M | 7.6% | $114.55 | -23.8% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 10,349 | $3.181M | 4.0% | $458.13 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 24,156 | $3.05M | 3.8% | $134.13 | -2.6% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,132 | $2.338M | 2.9% | $53.30 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 9,982 | $2.325M | 2.9% | $313.41 | -18.0% | COM | 594918104 |
| CSX | CSX CORP | 84,987 | $2.264M | 2.8% | $33.16 | -10.7% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,683 | $2.184M | 2.7% | $79.32 | +5.7% | COM | 75513E101 |
| AAPL | APPLE INC | 15,670 | $2.166M | 2.7% | $156.22 | -1.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,900 | $2.023M | 2.5% | $127.65 | -1.0% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 13,010 | $1.943M | 2.4% | $118.01 | +16.4% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 63,333 | $1.913M | 2.4% | $40.56 | -24.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,555 | $1.888M | 2.4% | $145.09 | +5.4% | COM | 478160104 |
| VIS | VANGUARD WORLD FDS | 25,025 | $1.859M | 2.3% | $80.26 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 21,183 | $1.824M | 2.3% | $69.89 | +15.1% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGM INC | 39,231 | $1.604M | 2.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 28,835 | $1.581M | 2.0% | $55.31 | +2.3% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,785 | $1.534M | 1.9% | $160.41 | -12.7% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 14,665 | $1.532M | 1.9% | $145.41 | -27.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 10,229 | $1.457M | 1.8% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 11,896 | $1.44M | 1.8% | $210.62 | -27.2% | COM | 097023105 |
| IGSB | ISHARES TR | 29,195 | $1.439M | 1.8% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 36,843 | $1.399M | 1.7% | $40.39 | -11.5% | COM | 92343V104 |
| PFE | PFIZER INC | 31,877 | $1.395M | 1.7% | $40.25 | +0.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,745 | $1.309M | 1.6% | $343.18 | -21.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,672 | $1.248M | 1.6% | $294.65 | -3.4% | CL B NEW | 084670702 |
| GIS | GENERAL MILLS INC | 15,965 | $1.223M | 1.5% | $55.25 | +22.7% | COM | 370334104 |
| V | VISA INC | 6,840 | $1.215M | 1.5% | $208.42 | -4.8% | COM CL A | 92826C839 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1.19M | 1.5% | $58.50 | -7.6% | COM | 130788102 |
| CVX | CHEVRON CORP NEW | 7,990 | $1.148M | 1.4% | $97.58 | +36.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $913K | 1.1% | $76.39 | +6.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 9,475 | $906K | 1.1% | $111.62 | -1.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,221 | $892K | 1.1% | $61.66 | +31.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $844K | 1.1% | $310.11 | +22.8% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,335 | $800K | 1.0% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| CPB | CAMPBELL SOUP CO | 16,925 | $798K | 1.0% | $36.19 | +20.8% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 7,765 | $722K | 0.9% | $86.27 | +9.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 6,500 | $718K | 0.9% | $126.93 | -24.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 25,603 | $700K | 0.9% | $34.56 | -19.3% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 4,318 | $692K | 0.9% | $150.62 | +3.9% | COM | 94106L109 |
| INTC | INTEL CORP | 24,992 | $644K | 0.8% | $45.40 | -28.8% | COM | 458140100 |
| — | BROOKFIELD INFRASTRUCT CO | 15,809 | $643K | 0.8% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,080 | $637K | 0.8% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| WMT | WALMART INC | 4,646 | $603K | 0.8% | $45.04 | -6.8% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 5,305 | $597K | 0.7% | $115.21 | -0.8% | COM | 494368103 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $548K | 0.7% | $29.70 | -8.8% | COM | 419596101 |
| PFF | ISHARES TR | 16,805 | $532K | 0.7% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 6,365 | $529K | 0.7% | $154.55 | -34.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 14,259 | $518K | 0.6% | $46.14 | -27.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,835 | $515K | 0.6% | $101.71 | +25.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $514K | 0.6% | $55.48 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 7,363 | $501K | 0.6% | $54.72 | +22.3% | COM | 842587107 |
| DLR | DIGITAL REALTY TR INC | 4,850 | $481K | 0.6% | $138.11 | -21.4% | COM | 253868103 |
| TRN | TRINITY INDS INC | 20,848 | $445K | 0.6% | $23.90 | -11.4% | COM | 896522109 |
| MDT | MEDTRONIC PLC | 5,465 | $441K | 0.6% | $101.64 | -20.5% | SHS | G5960L103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,605 | $438K | 0.5% | $72.58 | — | MSCI HLTH CARE I | 316092600 |
| MSI | MOTOROLA SOLUTIONS INC | 1,933 | $433K | 0.5% | $239.53 | -5.3% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 3,255 | $418K | 0.5% | $145.62 | -11.5% | COM | 189054109 |
| TSLA | TESLA INC | 1,545 | $410K | 0.5% | $293.94 | -5.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,335 | $390K | 0.5% | $170.09 | -4.7% | COM | 438516106 |
| ESS | ESSEX PROPERTY TR INC | 1,564 | $379K | 0.5% | $291.56 | -18.8% | COM | 297178105 |
| AEP | AMER ELECTRIC PWR CO INC | 4,300 | $372K | 0.5% | $72.80 | +19.7% | COM | 025537101 |
| MINT | PIMCO ETF TR | 3,708 | $367K | 0.5% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,980 | $346K | 0.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 3,500 | $330K | 0.4% | $157.79 | -33.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 775 | $322K | 0.4% | $476.13 | — | N Y REGISTRY SHS | N07059210 |
| MP | MP MATERIALS CORP | 11,154 | $305K | 0.4% | $38.54 | -15.2% | COM CL A | 553368101 |
| COST | COSTCO WHSL CORP NEW | 610 | $288K | 0.4% | $488.10 | +2.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 3,365 | $279K | 0.3% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 4,110 | $278K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| SHEL | SHELL PLC | 5,369 | $267K | 0.3% | $54.78 | — | SPON ADS | 780259305 |
| CL | COLGATE-PALMOLIVE CO | 3,745 | $263K | 0.3% | $70.92 | +2.2% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,425 | $260K | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| WLDN | WILLDAN GROUP INC | 17,154 | $254K | 0.3% | $34.41 | -30.5% | COM | 96924N100 |
| HPQ | HP INC | 8,630 | $215K | 0.3% | $28.41 | -4.9% | COM | 40434L105 |
| IRM | IRON MTN INC NEW | 4,720 | $208K | 0.3% | $40.12 | +10.9% | COM | 46284V101 |
| GH | GUARDANT HEALTH INC | 3,860 | $208K | 0.3% | $51.34 | 0.0% | COM | 40131M109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,832 | $208K | 0.3% | $30.42 | — | SPONSORED ADR | 358029106 |
| ETN | EATON CORP PLC | 1,540 | $205K | 0.3% | $133.40 | 0.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $202K | 0.3% | $115.64 | 0.0% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $137K | 0.2% | $13.36 | -7.8% | COM | 42824C109 |
| RWT | REDWOOD TRUST INC | 19,794 | $114K | 0.1% | $13.19 | — | COM | 758075402 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,638 | $77,000 | 0.1% | $6.92 | 0.0% | COM CL A | 37890B100 |
| MNKD | MANNKIND CORP | 15,900 | $49,000 | 0.1% | $4.61 | -18.2% | COM NEW | 56400P706 |
| T | AT&T INC | 11,026 | $19,000 | 0.0% | $14.89 | +1.3% | COM | 00206R102 |