Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 55,851 | $8.552M | 7.7% | $114.55 | +16.7% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 9,177 | $5.382M | 4.9% | $457.74 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,874 | $4.679M | 4.2% | $318.61 | +32.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,939 | $3.97M | 3.6% | $115.66 | +44.2% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,141 | $3.97M | 3.6% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| — | AMAZON COM INC | 20,350 | $3.792M | 3.4% | $133.47 | — | COM | 023135107 |
| PG | PROCTER AND GAMBLE CO | 21,074 | $3.65M | 3.3% | $134.13 | +22.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,851 | $2.71M | 2.5% | $145.41 | +41.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,813 | $2.643M | 2.4% | $79.43 | +39.8% | COM | 75513E101 |
| AAPL | APPLE INC | 10,844 | $2.527M | 2.3% | $156.90 | +41.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,697 | $2.162M | 2.0% | $336.56 | +31.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,520 | $2.103M | 1.9% | $70.39 | +60.5% | COM | 58933Y105 |
| CSX | CSX CORP | 60,285 | $2.082M | 1.9% | $33.16 | +0.2% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,062 | $2.034M | 1.8% | $53.30 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $1.95M | 1.8% | $693.61 | +24.3% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 48,398 | $1.92M | 1.7% | $40.56 | -4.4% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 10,033 | $1.892M | 1.7% | $122.81 | +36.7% | COM NEW | 369604301 |
| V | VISA INC | 6,795 | $1.868M | 1.7% | $230.46 | +16.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 24,265 | $1.788M | 1.6% | $55.31 | +21.5% | CL A | 609207105 |
| BN | BROOKFIELD CORP | 33,631 | $1.787M | 1.6% | $22.16 | +41.2% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 10,280 | $1.666M | 1.5% | $145.09 | +5.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,068 | $1.648M | 1.5% | $343.18 | +2.8% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 11,300 | $1.578M | 1.4% | $118.01 | +12.5% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 7,460 | $1.495M | 1.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 17,445 | $1.475M | 1.3% | $71.99 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,850 | $1.44M | 1.3% | $160.41 | -14.4% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,160 | $1.363M | 1.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 2,261 | $1.322M | 1.2% | $339.40 | +52.1% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 25,099 | $1.253M | 1.1% | $34.74 | +27.4% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 10,180 | $1.236M | 1.1% | $76.39 | +43.8% | COM | 718172109 |
| IGSB | ISHARES TR | 21,550 | $1.135M | 1.0% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,700 | $1.122M | 1.0% | $58.50 | -13.1% | COM | 130788102 |
| WMT | WALMART INC | 13,221 | $1.068M | 1.0% | $52.37 | +38.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,206 | $1.061M | 1.0% | $99.48 | +40.7% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,364 | $1.058M | 1.0% | $82.68 | -1.5% | COM | 13646K108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $1.03M | 0.9% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| GIS | GENERAL MLS INC | 13,865 | $1.024M | 0.9% | $55.25 | +18.8% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 8,025 | $941K | 0.9% | $70.42 | +56.3% | COM | 30231G102 |
| WLDN | WILLDAN GROUP INC | 22,451 | $919K | 0.8% | $29.07 | +23.6% | COM | 96924N100 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $885K | 0.8% | $86.27 | +22.8% | COM NEW | 26441C204 |
| SPSM | SPDR SER TR | 18,010 | $820K | 0.7% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 3,908 | $811K | 0.7% | $150.62 | +35.6% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 4,961 | $803K | 0.7% | $133.96 | +9.6% | COM | 253868103 |
| CPB | CAMPBELL SOUP CO | 16,210 | $793K | 0.7% | $36.19 | +27.7% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,352 | $761K | 0.7% | $279.41 | +47.0% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 6,255 | $760K | 0.7% | $95.17 | +24.1% | com | 67066G104 |
| BA | BOEING CO | 4,805 | $731K | 0.7% | $210.36 | -18.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 785 | $695K | 0.6% | $329.89 | +169.9% | COM | 532457108 |
| INTC | INTEL CORP | 29,026 | $681K | 0.6% | $42.01 | -40.7% | COM | 458140100 |
| SO | SOUTHERN CO | 7,363 | $664K | 0.6% | $54.72 | +49.2% | COM | 842587107 |
| HVT | HAVERTY FURNITURE COS INC | 24,076 | $661K | 0.6% | $29.51 | -9.0% | COM | 419596101 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $660K | 0.6% | $115.21 | +16.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,770 | $547K | 0.5% | $101.71 | +75.7% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 3,225 | $525K | 0.5% | $145.62 | -3.0% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,525 | $505K | 0.5% | $133.40 | +125.8% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,565 | $505K | 0.5% | $18.96 | +61.8% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $496K | 0.4% | $55.48 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 980 | $484K | 0.4% | $454.60 | +1.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,671 | $479K | 0.4% | $40.39 | -5.0% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 1,564 | $462K | 0.4% | $291.56 | -5.7% | COM | 297178105 |
| GEV | GE VERNOVA INC | 1,801 | $459K | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| PFF | ISHARES TR | 13,770 | $458K | 0.4% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| HCC | WARRIOR MET COAL INC | 6,909 | $441K | 0.4% | $42.32 | +46.9% | com | 93627C101 |
| NKE | NIKE INC | 4,890 | $432K | 0.4% | $150.45 | -49.5% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $421K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 1,640 | $389K | 0.4% | $218.04 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,725 | $374K | 0.3% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| HON | HONEYWELL INTL INC | 1,810 | $374K | 0.3% | $170.09 | +10.7% | Com | 438516106 |
| — | DUTCH SHELL PLC | 5,350 | $353K | 0.3% | $56.95 | — | SPON ADR B | 780259107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,425 | $351K | 0.3% | $72.80 | +27.8% | COM | 025537101 |
| NVS | NOVARTIS AG | 3,045 | $350K | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,302 | $347K | 0.3% | $26.34 | — | SPONSORED ADR | 358029106 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $344K | 0.3% | $70.92 | +39.5% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,990 | $343K | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 8,164 | $341K | 0.3% | $46.14 | -18.2% | CL A | 20030N101 |
| XAR | SPDR SER TR | 2,273 | $340K | 0.3% | $132.27 | — | AEROSPACE DEF | 78464A631 |
| HPQ | HP INC | 9,081 | $326K | 0.3% | $28.65 | +16.1% | COM | 40434L105 |
| — | BROOKFIELD ASSET MGMT INC | 6,855 | $324K | 0.3% | $54.54 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 665 | $316K | 0.3% | $380.01 | +20.7% | COM | 615369105 |
| MP | MP MATERIALS CORP | 17,806 | $314K | 0.3% | $29.03 | -53.2% | COM CL A | 553368101 |
| — | VANGUARD WORLD FDS | 1,190 | $309K | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| PFE | PFIZER INC | 10,214 | $296K | 0.3% | $39.46 | -32.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,327 | $293K | 0.3% | $115.64 | +63.4% | COM | 459200101 |
| IYF | ISHARES TR | 2,775 | $288K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 493 | $282K | 0.3% | $310.99 | +64.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,865 | $276K | 0.2% | $157.79 | -42.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,000 | $274K | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| TSLA | TESLA INC | 1,030 | $269K | 0.2% | $204.19 | +11.7% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,666 | $259K | 0.2% | $13.96 | +31.6% | COM | 42824C109 |
| SCHX | SCHWAB STRATEGIC TR | 2,405 | $251K | 0.2% | $104.18 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 1,635 | $224K | 0.2% | $75.54 | +57.7% | COM | 88579Y101 |
| T | AT&T INC | 9,797 | $216K | 0.2% | $14.83 | +26.6% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,495 | $208K | 0.2% | $30.72 | 0.0% | COM CL A | 45841N107 |
| XLF | SELECT SECTOR SPDR TR | 4,515 | $205K | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,475 | $165K | 0.1% | $6.93 | 0.0% | COM CL A | 37890B100 |
| RWT | REDWOOD TR INC | 19,794 | $153K | 0.1% | $13.19 | — | COM | 758075402 |