Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $87.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 71,407 | $6.272M | 7.2% | $114.55 | -29.2% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 10,344 | $3.987M | 4.6% | $458.13 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 24,081 | $3.581M | 4.1% | $134.13 | -0.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,842 | $2.837M | 3.2% | $313.41 | -20.4% | COM | 594918104 |
| BA | BOEING CO | 12,171 | $2.585M | 3.0% | $210.56 | -1.3% | COM | 097023105 |
| AAPL | APPLE INC | 15,400 | $2.539M | 2.9% | $156.22 | -6.9% | COM | 037833100 |
| CSX | CSX CORP | 80,085 | $2.398M | 2.7% | $33.16 | -11.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 22,565 | $2.331M | 2.7% | $121.32 | -20.4% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,643 | $2.217M | 2.5% | $79.32 | +16.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 20,828 | $2.216M | 2.5% | $69.89 | +41.2% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,257 | $2.102M | 2.4% | $53.30 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 28,780 | $2.007M | 2.3% | $55.31 | +10.5% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 11,810 | $1.976M | 2.3% | $118.01 | +31.3% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 14,405 | $1.877M | 2.1% | $145.41 | -11.9% | COM | 46625H100 |
| — | VANGUARD SCOTTSDALE FDS | 23,905 | $1.822M | 2.1% | $76.23 | — | SHRT TRM CORP BD | 92206C408 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1.777M | 2.0% | $145.09 | +1.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 61,643 | $1.763M | 2.0% | $40.56 | -24.6% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,530 | $1.689M | 1.9% | $160.41 | -13.4% | COM | 030420103 |
| — | BROOKFIELD ASSET MGMT INC | 48,922 | $1.596M | 1.8% | $54.54 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 15,280 | $1.585M | 1.8% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,882 | $1.507M | 1.7% | $308.77 | — | CL B NEW | 084670701 |
| XLY | SELECT SECTOR SPDR TR | 9,698 | $1.45M | 1.7% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 28,240 | $1.427M | 1.6% | $50.54 | — | ISHS 1-5YR UNVS | 464288646 |
| HD | HOME DEPOT INC | 4,635 | $1.368M | 1.6% | $343.18 | -17.1% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1.314M | 1.5% | $58.50 | -5.7% | COM | 130788102 |
| PFE | PFIZER INC | 31,832 | $1.299M | 1.5% | $40.25 | -9.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 15,150 | $1.295M | 1.5% | $55.25 | +30.2% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 7,855 | $1.282M | 1.5% | $97.58 | +52.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,965 | $1.066M | 1.2% | $76.39 | +13.8% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 25,508 | $1.044M | 1.2% | $34.56 | +15.7% | CL B | 35671D857 |
| INTC | INTEL CORP | 29,992 | $980K | 1.1% | $42.42 | -35.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 8,706 | $955K | 1.1% | $61.66 | +62.5% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 16,925 | $931K | 1.1% | $36.19 | +32.6% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,698 | $922K | 1.1% | $40.39 | -19.0% | COM | 92343V104 |
| V | VISA INC | 3,985 | $898K | 1.0% | $208.42 | +4.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $886K | 1.0% | $310.11 | +39.7% | COM | 539830109 |
| NKE | NIKE INC | 6,440 | $790K | 0.9% | $151.09 | -22.8% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 37,080 | $782K | 0.9% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $740K | 0.8% | $86.27 | +2.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 3,435 | $713K | 0.8% | $174.45 | 0.0% | COM | 88160R101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,465 | $712K | 0.8% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| KMB | KIMBERLY-CLARK CORP | 5,305 | $712K | 0.8% | $115.21 | +0.9% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 4,318 | $705K | 0.8% | $150.62 | -2.8% | COM | 94106L109 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $702K | 0.8% | $29.70 | +14.2% | COM | 419596101 |
| WMT | WALMART INC | 4,646 | $685K | 0.8% | $45.04 | +1.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,885 | $647K | 0.7% | $329.89 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,815 | $608K | 0.7% | $101.71 | +35.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,933 | $553K | 0.6% | $239.53 | +6.6% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 14,259 | $541K | 0.6% | $46.14 | -24.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 775 | $528K | 0.6% | $476.13 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 3,255 | $515K | 0.6% | $145.62 | -6.4% | COM | 189054109 |
| SO | SOUTHERN CO | 7,363 | $512K | 0.6% | $54.72 | +10.9% | COM | 842587107 |
| TRN | TRINITY INDS INC | 20,848 | $508K | 0.6% | $23.90 | -1.8% | COM | 896522109 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $477K | 0.5% | $138.11 | -31.0% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $476K | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 14,630 | $457K | 0.5% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,335 | $446K | 0.5% | $170.09 | +3.9% | Com | 438516106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,282 | $410K | 0.5% | $27.17 | — | SPONSORED ADR | 358029106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,300 | $391K | 0.4% | $72.80 | +12.7% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,980 | $350K | 0.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 3,365 | $340K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 3,385 | $339K | 0.4% | $157.79 | -37.6% | COM | 254687106 |
| ESS | ESSEX PPTY TR INC | 1,564 | $327K | 0.4% | $291.56 | -32.5% | COM | 297178105 |
| MP | MP MATERIALS CORP | 11,154 | $314K | 0.4% | $38.54 | -21.5% | COM CL A | 553368101 |
| — | DUTCH SHELL PLC | 5,369 | $309K | 0.4% | $56.95 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 610 | $303K | 0.3% | $488.10 | -3.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,745 | $281K | 0.3% | $70.92 | -1.9% | COM | 194162103 |
| NVS | NOVARTIS AG | 2,945 | $271K | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| WLDN | WILLDAN GROUP INC | 17,154 | $268K | 0.3% | $34.41 | -47.9% | COM | 96924N100 |
| ETN | EATON CORP PLC | 1,540 | $263K | 0.3% | $133.40 | +20.1% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 2,639 | $262K | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 8,630 | $253K | 0.3% | $28.41 | -9.5% | COM | 40434L105 |
| IRM | IRON MTN INC NEW | 4,720 | $250K | 0.3% | $40.12 | +17.7% | COM | 46284V101 |
| T | AT&T INC | 12,431 | $239K | 0.3% | $14.99 | +9.1% | COM | 00206R102 |
| — | VANGUARD WORLD FDS | 1,245 | $237K | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| IYF | ISHARES TR | 3,285 | $234K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| FMAT | FIDELITY COVINGTON TRUST | 5,055 | $230K | 0.3% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,694 | $222K | 0.3% | $115.64 | +4.4% | COM | 459200101 |
| — | THOMSON REUTERS CORP. | 1,619 | $211K | 0.2% | $130.12 | — | COM NEW | 884903709 |
| XLP | SELECT SECTOR SPDR TR | 2,755 | $206K | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $183K | 0.2% | $13.36 | +8.3% | COM | 42824C109 |
| DRIV | GLOBAL X FDS | 22,790 | $151K | 0.2% | $6.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| RWT | REDWOOD TR INC | 19,794 | $133K | 0.2% | $13.19 | — | COM | 758075402 |
| MNKD | MANNKIND CORP | 13,400 | $54,940 | 0.1% | $4.61 | +4.7% | COM NEW | 56400P706 |