Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $90.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 59,767 | $7.225M | 8.0% | $114.55 | -10.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 9,373 | $4.537M | 5.0% | $457.74 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,927 | $4.109M | 4.6% | $312.86 | +12.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,665 | $3.321M | 3.7% | $134.13 | +4.8% | COM | 742718109 |
| BA | BOEING CO | 11,831 | $3.084M | 3.4% | $210.36 | +1.7% | COM | 097023105 |
| — | AMAZON COM INC | 18,255 | $2.774M | 3.1% | $127.12 | — | COM | 023135107 |
| JPM | JPMORGAN CHASE & CO | 14,088 | $2.396M | 2.7% | $145.41 | -0.4% | COM | 46625H100 |
| CSX | CSX CORP | 65,578 | $2.274M | 2.5% | $33.16 | -6.9% | COM | 126408103 |
| MRK | MERCK & CO INC | 20,853 | $2.273M | 2.5% | $70.39 | +37.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 11,214 | $2.159M | 2.4% | $156.22 | +17.0% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 27,775 | $2.012M | 2.2% | $55.31 | +16.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 14,190 | $1.982M | 2.2% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,801 | $1.915M | 2.1% | $53.30 | — | LP INT UNIT | G16252101 |
| BAC | BK OF AMERICA CORP | 54,658 | $1.84M | 2.0% | $40.56 | -31.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,538 | $1.812M | 2.0% | $79.32 | -4.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 11,440 | $1.793M | 2.0% | $145.09 | -1.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,932 | $1.759M | 2.0% | $326.37 | +7.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 33,602 | $1.689M | 1.9% | $41.78 | -4.2% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 11,465 | $1.588M | 1.8% | $118.01 | +8.9% | COM | 372460105 |
| BN | BROOKFIELD CORP | 38,756 | $1.555M | 1.7% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,960 | $1.544M | 1.7% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 4,396 | $1.523M | 1.7% | $343.18 | -14.4% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,480 | $1.515M | 1.7% | $160.41 | -25.2% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 8,165 | $1.46M | 1.6% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 5,120 | $1.333M | 1.5% | $217.49 | +11.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 23,960 | $1.229M | 1.4% | $50.54 | — | ISHS 1-5YR UNVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 15,927 | $1.213M | 1.3% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1.171M | 1.3% | $58.50 | -18.9% | COM | 130788102 |
| CVX | CHEVRON CORP NEW | 7,516 | $1.121M | 1.2% | $99.48 | +38.5% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 24,655 | $1.05M | 1.2% | $34.56 | +3.9% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 10,805 | $1.017M | 1.1% | $76.39 | +9.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 15,150 | $987K | 1.1% | $55.25 | +7.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 8,201 | $820K | 0.9% | $70.42 | +38.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $816K | 0.9% | $310.11 | +34.6% | COM | 539830109 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $781K | 0.9% | $29.70 | +2.9% | COM | 419596101 |
| WM | WASTE MGMT INC DEL | 4,234 | $758K | 0.8% | $150.62 | +7.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $745K | 0.8% | $86.27 | -2.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 4,646 | $732K | 0.8% | $45.04 | +14.7% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 16,925 | $732K | 0.8% | $36.19 | +5.3% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 5,234 | $704K | 0.8% | $133.96 | -10.0% | COM | 253868103 |
| META | META PLATFORMS INC | 1,950 | $690K | 0.8% | $310.99 | +4.0% | CL A | 30303M102 |
| NKE | NIKE INC | 6,310 | $685K | 0.8% | $150.45 | -31.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 14,259 | $625K | 0.7% | $46.14 | -13.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 5,052 | $614K | 0.7% | $115.21 | -3.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,035 | $603K | 0.7% | $329.89 | +74.3% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,804 | $565K | 0.6% | $239.53 | +23.4% | COM NEW | 620076307 |
| TSLA | TESLA INC | 2,125 | $528K | 0.6% | $204.19 | +16.4% | COM | 88160R101 |
| SO | SOUTHERN CO | 7,363 | $516K | 0.6% | $54.72 | +16.5% | COM | 842587107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,974 | $493K | 0.5% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 3,155 | $489K | 0.5% | $101.71 | +33.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $474K | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 3,225 | $460K | 0.5% | $145.62 | -14.8% | COM | 189054109 |
| PFF | ISHARES TR | 14,595 | $455K | 0.5% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,130 | $447K | 0.5% | $170.09 | +1.3% | Com | 438516106 |
| COST | COSTCO WHSL CORP NEW | 660 | $436K | 0.5% | $528.23 | +8.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,247 | $424K | 0.5% | $40.39 | -23.3% | COM | 92343V104 |
| WLDN | WILLDAN GROUP INC | 19,415 | $417K | 0.5% | $30.48 | -34.8% | COM | 96924N100 |
| — | BROOKFIELD ASSET MGMT INC | 9,679 | $389K | 0.4% | $54.54 | — | CL A LTD VT SH | 112585104 |
| ESS | ESSEX PPTY TR INC | 1,564 | $388K | 0.4% | $291.56 | -30.3% | COM | 297178105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,255 | $380K | 0.4% | $26.34 | — | SPONSORED ADR | 358029106 |
| ETN | EATON CORP PLC | 1,540 | $371K | 0.4% | $133.40 | +61.6% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,980 | $355K | 0.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $354K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| — | DUTCH SHELL PLC | 5,369 | $353K | 0.4% | $56.95 | — | SPON ADR B | 780259107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,125 | $328K | 0.4% | $17.81 | 0.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 3,195 | $323K | 0.4% | $88.65 | — | SPONSORED ADR | 66987V109 |
| HCC | WARRIOR MET COAL INC | 5,282 | $322K | 0.4% | $36.21 | +45.7% | com | 93627C101 |
| IRM | IRON MTN INC NEW | 4,520 | $316K | 0.4% | $40.12 | +45.6% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $311K | 0.3% | $72.80 | -1.5% | COM | 025537101 |
| MP | MP MATERIALS CORP | 14,792 | $294K | 0.3% | $32.48 | -47.5% | COM CL A | 553368101 |
| NVDA | NVIDIA CORPORATION | 566 | $280K | 0.3% | $33.17 | +39.6% | com | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,694 | $277K | 0.3% | $115.64 | +22.4% | COM | 459200101 |
| PFE | PFIZER INC | 9,614 | $277K | 0.3% | $40.25 | -34.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,430 | $273K | 0.3% | $70.92 | +1.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,915 | $263K | 0.3% | $157.79 | -45.4% | COM | 254687106 |
| — | VANGUARD WORLD FDS | 1,190 | $262K | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| HPQ | HP INC | 8,630 | $260K | 0.3% | $28.41 | -9.3% | COM | 40434L105 |
| IYF | ISHARES TR | 2,775 | $237K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 2,160 | $236K | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| SPGI | S & P Global INC | 500 | $220K | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 12,061 | $202K | 0.2% | $14.82 | -4.1% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $195K | 0.2% | $13.36 | +14.9% | COM | 42824C109 |
| DRIV | GLOBAL X FDS | 22,790 | $147K | 0.2% | $6.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| RWT | REDWOOD TR INC | 19,794 | $147K | 0.2% | $13.19 | — | COM | 758075402 |
| MNKD | MANNKIND CORP | 13,400 | $48,776 | 0.1% | $4.61 | -17.1% | COM NEW | 56400P706 |