Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $85.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 71,042 | $7.611M | 8.9% | $114.55 | -14.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 9,452 | $3.922M | 4.6% | $457.74 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 11,247 | $3.551M | 4.1% | $312.86 | +3.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,586 | $3.294M | 3.8% | $134.13 | +7.4% | COM | 742718109 |
| — | AMAZON COM INC | 22,285 | $2.833M | 3.3% | $127.12 | — | COM | 023135107 |
| CSX | CSX CORP | 79,668 | $2.45M | 2.9% | $33.16 | -7.8% | COM | 126408103 |
| BA | BOEING CO | 11,851 | $2.272M | 2.7% | $210.36 | +4.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 21,183 | $2.181M | 2.5% | $70.39 | +41.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 13,990 | $2.029M | 2.4% | $145.41 | -2.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 28,450 | $1.974M | 2.3% | $55.31 | +21.5% | CL A | 609207105 |
| AAPL | APPLE INC | 11,309 | $1.963M | 2.3% | $156.22 | +16.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,490 | $1.896M | 2.2% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,648 | $1.812M | 2.1% | $53.30 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1.786M | 2.1% | $145.09 | +5.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,932 | $1.728M | 2.0% | $326.37 | +8.7% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 11,525 | $1.664M | 1.9% | $118.01 | +22.4% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 58,323 | $1.597M | 1.9% | $40.56 | -31.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,673 | $1.56M | 1.8% | $79.32 | +2.4% | COM | 75513E101 |
| — | VANGUARD SCOTTSDALE FDS | 20,125 | $1.512M | 1.8% | $76.23 | — | SHRT TRM CORP BD | 92206C408 |
| XLY | SELECT SECTOR SPDR TR | 9,192 | $1.48M | 1.7% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,480 | $1.422M | 1.7% | $160.41 | -17.2% | COM | 030420103 |
| HD | HOME DEPOT INC | 4,551 | $1.375M | 1.6% | $343.18 | -11.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,516 | $1.267M | 1.5% | $99.48 | +46.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,626 | $1.249M | 1.5% | $70.42 | +43.4% | COM | 30231G102 |
| IGSB | ISHARES TR | 24,885 | $1.24M | 1.4% | $50.54 | — | ISHS 1-5YR UNVS | 464288646 |
| BN | BROOKFIELD CORP | 39,146 | $1.224M | 1.4% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 32,247 | $1.146M | 1.3% | $41.85 | -18.2% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 15,927 | $1.127M | 1.3% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1.068M | 1.2% | $58.50 | -18.8% | COM | 130788102 |
| PFE | PFIZER INC | 31,147 | $1.033M | 1.2% | $40.25 | -24.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 10,965 | $1.015M | 1.2% | $76.39 | +12.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 15,150 | $969K | 1.1% | $55.25 | +16.9% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 25,508 | $951K | 1.1% | $34.56 | +12.9% | CL B | 35671D857 |
| V | VISA INC | 3,870 | $890K | 1.0% | $209.35 | +12.8% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 36,755 | $780K | 0.9% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| WMT | WALMART INC | 4,646 | $743K | 0.9% | $45.04 | +15.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $736K | 0.9% | $310.11 | +33.9% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 16,925 | $695K | 0.8% | $36.19 | +10.9% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $677K | 0.8% | $86.27 | -3.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 4,294 | $655K | 0.8% | $150.62 | +3.6% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 5,314 | $643K | 0.8% | $133.96 | -15.2% | COM | 253868103 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $634K | 0.7% | $29.70 | +7.3% | COM | 419596101 |
| CMCSA | COMCAST CORP NEW | 14,259 | $632K | 0.7% | $46.14 | -10.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 5,052 | $611K | 0.7% | $115.21 | +2.2% | COM | 494368103 |
| NKE | NIKE INC | 6,310 | $603K | 0.7% | $150.45 | -34.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,035 | $556K | 0.6% | $329.89 | +53.6% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,924 | $524K | 0.6% | $239.53 | +15.8% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $520K | 0.6% | $55.48 | — | ENERGY | 81369Y506 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,563 | $515K | 0.6% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| WLDN | WILLDAN GROUP INC | 24,421 | $499K | 0.6% | $30.48 | -30.4% | COM | 96924N100 |
| SO | SOUTHERN CO | 7,363 | $477K | 0.6% | $54.72 | +16.6% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,155 | $470K | 0.5% | $101.71 | +33.1% | COM | 00287Y109 |
| PFF | ISHARES TR | 14,615 | $441K | 0.5% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 3,255 | $427K | 0.5% | $145.62 | -3.9% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,697 | $412K | 0.5% | $40.39 | -28.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,215 | $409K | 0.5% | $170.09 | +2.2% | Com | 438516106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,255 | $393K | 0.5% | $26.34 | — | SPONSORED ADR | 358029106 |
| COST | COSTCO WHSL CORP NEW | 6,752 | $381K | 0.4% | $528.23 | +0.8% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,980 | $351K | 0.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | DUTCH SHELL PLC | 5,369 | $346K | 0.4% | $56.95 | — | SPON ADR B | 780259107 |
| ESS | ESSEX PPTY TR INC | 1,564 | $332K | 0.4% | $291.56 | -26.8% | COM | 297178105 |
| ETN | EATON CORP PLC | 1,540 | $328K | 0.4% | $133.40 | +57.2% | SHS | G29183103 |
| — | BROOKFIELD ASSET MGMT INC | 9,776 | $326K | 0.4% | $54.54 | — | CL A LTD VT SH | 112585104 |
| NVS | NOVARTIS AG | 3,195 | $325K | 0.4% | $88.65 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $315K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 1,000 | $300K | 0.4% | $299.21 | 0.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $288K | 0.3% | $72.80 | +2.2% | COM | 025537101 |
| MP | MP MATERIALS CORP | 14,792 | $283K | 0.3% | $32.48 | -31.7% | COM CL A | 553368101 |
| TSLA | TESLA INC | 1,125 | $281K | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 4,720 | $281K | 0.3% | $40.12 | +40.4% | COM | 46284V101 |
| HCC | WARRIOR MET COAL INC | 5,282 | $270K | 0.3% | $36.21 | +15.9% | com | 93627C101 |
| NVDA | NVIDIA CORPORATION | 618 | $269K | 0.3% | $33.17 | +35.0% | com | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,745 | $266K | 0.3% | $70.92 | -0.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,085 | $250K | 0.3% | $157.79 | -47.1% | COM | 254687106 |
| IYF | ISHARES TR | 3,285 | $246K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,694 | $238K | 0.3% | $115.64 | +13.9% | COM | 459200101 |
| COLB | COLUMBIA BKG SYS INC | 11,649 | $236K | 0.3% | $18.00 | 0.0% | Com | 197236102 |
| — | VANGUARD WORLD FDS | 1,190 | $232K | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $227K | 0.3% | $60.27 | 0.0% | com | 674599105 |
| MINT | PIMCO ETF TR | 2,239 | $224K | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 8,630 | $222K | 0.3% | $28.41 | -1.6% | COM | 40434L105 |
| T | AT&T INC | 13,411 | $201K | 0.2% | $14.82 | -12.6% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $199K | 0.2% | $13.36 | +20.4% | COM | 42824C109 |
| RWT | REDWOOD TR INC | 19,794 | $141K | 0.2% | $13.19 | — | COM | 758075402 |
| DRIV | GLOBAL X FDS | 22,790 | $125K | 0.1% | $6.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| MNKD | MANNKIND CORP | 13,400 | $55,342 | 0.1% | $4.61 | -2.5% | COM NEW | 56400P706 |