Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $89.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 71,767 | $6.672M | 7.5% | $114.55 | -30.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 10,604 | $4.689M | 5.2% | $457.74 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 11,102 | $3.781M | 4.2% | $312.71 | -1.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,926 | $3.479M | 3.9% | $134.13 | +5.4% | COM | 742718109 |
| AAPL | APPLE INC | 15,210 | $2.95M | 3.3% | $156.22 | +10.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,245 | $2.9M | 3.2% | $121.32 | -5.9% | COM | 023135106 |
| BA | BOEING CO | 13,081 | $2.762M | 3.1% | $210.36 | -1.3% | COM | 097023105 |
| CSX | CSX CORP | 79,784 | $2.721M | 3.0% | $33.16 | -8.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 20,828 | $2.403M | 2.7% | $69.89 | +49.5% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,552 | $2.247M | 2.5% | $53.30 | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,778 | $2.133M | 2.4% | $79.32 | +16.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 28,780 | $2.099M | 2.3% | $55.31 | +23.9% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 14,085 | $2.049M | 2.3% | $145.41 | -10.8% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 11,525 | $1.95M | 2.2% | $118.01 | +28.2% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1.898M | 2.1% | $145.09 | +2.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 61,298 | $1.759M | 2.0% | $40.56 | -34.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 14,480 | $1.733M | 1.9% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,932 | $1.682M | 1.9% | $326.37 | 0.0% | CL B NEW | 084670702 |
| — | VANGUARD SCOTTSDALE FDS | 21,920 | $1.658M | 1.9% | $76.23 | — | SHRT TRM CORP BD | 92206C408 |
| XLY | SELECT SECTOR SPDR TR | 9,697 | $1.647M | 1.8% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,530 | $1.646M | 1.8% | $160.41 | -13.7% | COM | 030420103 |
| HD | HOME DEPOT INC | 4,551 | $1.414M | 1.6% | $343.18 | -19.5% | COM | 437076102 |
| IGSB | ISHARES TR | 27,165 | $1.363M | 1.5% | $50.54 | — | ISHS 1-5YR UNVS | 464288646 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1.166M | 1.3% | $58.50 | -10.4% | COM | 130788102 |
| GIS | GENERAL MLS INC | 15,150 | $1.162M | 1.3% | $55.25 | +40.2% | COM | 370334104 |
| PFE | PFIZER INC | 31,147 | $1.142M | 1.3% | $40.25 | -17.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,220 | $1.136M | 1.3% | $97.58 | +46.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,965 | $1.07M | 1.2% | $76.39 | +10.6% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 25,508 | $1.02M | 1.1% | $34.56 | +6.4% | CL B | 35671D857 |
| INTC | INTEL CORP | 29,992 | $1.003M | 1.1% | $42.42 | -27.6% | COM | 458140100 |
| V | VISA INC | 3,740 | $888K | 1.0% | $208.42 | +7.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,261 | $886K | 1.0% | $61.66 | +61.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,885 | $884K | 1.0% | $329.89 | +24.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $829K | 0.9% | $310.11 | +39.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,223 | $826K | 0.9% | $40.39 | -22.7% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 36,980 | $783K | 0.9% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| CPB | CAMPBELL SOUP CO | 16,925 | $774K | 0.9% | $36.19 | +29.7% | COM | 134429109 |
| WM | WASTE MGMT INC DEL | 4,294 | $745K | 0.8% | $150.62 | +5.4% | COM | 94106L109 |
| WMT | WALMART INC | 4,646 | $730K | 0.8% | $45.04 | +8.7% | COM | 931142103 |
| NKE | NIKE INC | 6,545 | $722K | 0.8% | $150.45 | -26.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 5,025 | $694K | 0.8% | $115.21 | +9.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $689K | 0.8% | $86.27 | -1.3% | COM NEW | 26441C204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,038 | $685K | 0.8% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $665K | 0.7% | $29.70 | -3.6% | COM | 419596101 |
| DLR | DIGITAL RLTY TR INC | 5,314 | $605K | 0.7% | $133.96 | -32.4% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 14,259 | $592K | 0.7% | $46.14 | -20.6% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,924 | $564K | 0.6% | $239.53 | +16.1% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 775 | $562K | 0.6% | $476.13 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 3,255 | $518K | 0.6% | $145.62 | +1.4% | COM | 189054109 |
| SO | SOUTHERN CO | 7,363 | $517K | 0.6% | $54.72 | +19.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,335 | $485K | 0.5% | $170.09 | +3.2% | Com | 438516106 |
| ABBV | ABBVIE INC | 3,590 | $484K | 0.5% | $101.71 | +31.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $467K | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 14,615 | $452K | 0.5% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| MP | MP MATERIALS CORP | 18,219 | $417K | 0.5% | $32.48 | -29.4% | COM CL A | 553368101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,567 | $373K | 0.4% | $27.17 | — | SPONSORED ADR | 358029106 |
| ESS | ESSEX PPTY TR INC | 1,564 | $366K | 0.4% | $291.56 | -32.4% | COM | 297178105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,980 | $349K | 0.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $337K | 0.4% | $72.80 | +9.8% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $333K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| WLDN | WILLDAN GROUP INC | 17,154 | $329K | 0.4% | $34.41 | -51.2% | COM | 96924N100 |
| COST | COSTCO WHSL CORP NEW | 610 | $328K | 0.4% | $488.10 | -0.2% | COM | 22160K105 |
| — | DUTCH SHELL PLC | 5,369 | $324K | 0.4% | $56.95 | — | SPON ADR B | 780259107 |
| — | BROOKFIELD ASSET MGMT INC | 9,776 | $319K | 0.4% | $54.54 | — | CL A LTD VT SH | 112585104 |
| ETN | EATON CORP PLC | 1,540 | $310K | 0.3% | $133.40 | +27.7% | SHS | G29183103 |
| NVS | NOVARTIS AG | 2,945 | $297K | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,125 | $294K | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 3,745 | $289K | 0.3% | $70.92 | +2.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 682 | $289K | 0.3% | $33.17 | 0.0% | com | 67066G104 |
| DIS | DISNEY WALT CO | 3,085 | $275K | 0.3% | $157.79 | -41.3% | COM | 254687106 |
| IRM | IRON MTN INC NEW | 4,720 | $268K | 0.3% | $40.12 | +24.4% | COM | 46284V101 |
| HPQ | HP INC | 8,630 | $265K | 0.3% | $28.41 | -4.5% | COM | 40434L105 |
| — | VANGUARD WORLD FDS | 1,245 | $256K | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| IYF | ISHARES TR | 3,285 | $245K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,694 | $227K | 0.3% | $115.64 | +2.1% | COM | 459200101 |
| MINT | PIMCO ETF TR | 2,266 | $226K | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| HCC | WARRIOR MET COAL INC | 5,282 | $206K | 0.2% | $36.21 | 0.0% | com | 93627C101 |
| XLP | SELECT SECTOR SPDR TR | 2,755 | $204K | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 12,261 | $196K | 0.2% | $14.99 | -1.4% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $193K | 0.2% | $13.36 | +6.3% | COM | 42824C109 |
| DRIV | GLOBAL X FDS | 22,790 | $165K | 0.2% | $6.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| RWT | REDWOOD TR INC | 19,794 | $126K | 0.1% | $13.19 | — | COM | 758075402 |
| GOOG | ALPHABET INC | 790 | $95,566 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| MNKD | MANNKIND CORP | 13,400 | $54,538 | 0.1% | $4.61 | -9.5% | COM NEW | 56400P706 |