Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 52,685 | $9.001M | 7.7% | $114.55 | +47.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 8,824 | $6.588M | 5.7% | $457.74 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 9,481 | $4.911M | 4.2% | $325.01 | +56.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,685 | $4.785M | 4.1% | $122.25 | +71.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,231 | $3.858M | 3.3% | $145.41 | +103.5% | COM | 46625H100 |
| AAPL | APPLE INC | 15,097 | $3.844M | 3.3% | $181.42 | +24.3% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,377 | $3.577M | 3.1% | $79.43 | +94.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 20,454 | $3.143M | 2.7% | $134.13 | +15.5% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 9,380 | $2.822M | 2.4% | $129.64 | +110.4% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 45,253 | $2.335M | 2.0% | $40.56 | +19.2% | COM | 060505104 |
| BN | BROOKFIELD CORP | 32,796 | $2.249M | 1.9% | $22.16 | +99.4% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 59,140 | $2.1M | 1.8% | $33.16 | +2.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,832 | $1.927M | 1.7% | $336.56 | +43.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,034 | $1.883M | 1.6% | $800.22 | +19.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,600 | $1.791M | 1.5% | $107.32 | +62.4% | com | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 10,995 | $1.783M | 1.5% | $80.95 | +104.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,525 | $1.766M | 1.5% | $145.09 | +16.8% | COM | 478160104 |
| V | VISA INC | 5,055 | $1.726M | 1.5% | $241.78 | +42.8% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,877 | $1.706M | 1.5% | $52.30 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR TR | 7,089 | $1.699M | 1.5% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| WLDN | WILLDAN GROUP INC | 17,505 | $1.693M | 1.5% | $29.59 | +219.8% | COM | 96924N100 |
| HD | HOME DEPOT INC | 4,054 | $1.643M | 1.4% | $343.18 | +13.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 17,720 | $1.487M | 1.3% | $70.39 | +15.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 23,807 | $1.487M | 1.3% | $55.31 | +14.6% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 10,615 | $1.471M | 1.3% | $118.01 | +12.2% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 51,550 | $1.407M | 1.2% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,515 | $1.324M | 1.1% | $160.41 | -12.7% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 8,200 | $1.273M | 1.1% | $105.69 | +44.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,011 | $1.231M | 1.1% | $569.02 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,601 | $1.209M | 1.0% | $202.21 | +11.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,337 | $1.167M | 1.0% | $343.29 | +30.5% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,537 | $1.162M | 1.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,836 | $1.129M | 1.0% | $183.63 | +229.8% | COM | 36828A101 |
| WMT | WALMART INC | 10,734 | $1.106M | 1.0% | $54.95 | +80.6% | COM | 931142103 |
| MP | MP MATERIALS CORP | 16,451 | $1.103M | 0.9% | $28.91 | +117.6% | COM CL A | 553368101 |
| XOM | EXXON MOBIL CORP | 9,762 | $1.101M | 0.9% | $77.00 | +42.5% | COM | 30231G102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $1.02M | 0.9% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| FCX | FREEPORT-MCMORAN INC | 25,799 | $1.012M | 0.9% | $34.82 | +24.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 3,060 | $1.01M | 0.9% | $181.22 | +68.7% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 7,950 | $984K | 0.8% | $87.24 | +37.3% | COM NEW | 26441C204 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,225 | $974K | 0.8% | $57.68 | -21.5% | COM | 130788102 |
| SPSM | SPDR SER TR | 20,195 | $935K | 0.8% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 1,895 | $904K | 0.8% | $351.95 | +20.9% | COM | 149123101 |
| IGSB | ISHARES TR | 16,835 | $893K | 0.8% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| WM | WASTE MGMT INC DEL | 3,893 | $860K | 0.7% | $152.21 | +47.0% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 4,961 | $858K | 0.7% | $133.96 | +25.9% | COM | 253868103 |
| SO | SOUTHERN CO | 8,798 | $834K | 0.7% | $59.57 | +54.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,335 | $801K | 0.7% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,481 | $677K | 0.6% | $287.00 | +56.2% | COM NEW | 620076307 |
| HVT | HAVERTY FURNITURE COS INC | 30,522 | $669K | 0.6% | $28.13 | -21.0% | COM | 419596101 |
| GIS | GENERAL MLS INC | 13,140 | $663K | 0.6% | $55.25 | -10.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 2,745 | $636K | 0.5% | $101.71 | +98.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 18,916 | $635K | 0.5% | $42.01 | -42.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $577K | 0.5% | $115.21 | +10.1% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,039 | $524K | 0.5% | $82.68 | -7.8% | COM | 13646K108 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $505K | 0.4% | $55.48 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 875 | $498K | 0.4% | $464.84 | +23.4% | CL A | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 15,580 | $492K | 0.4% | $36.19 | -11.8% | COM | 134429109 |
| ITA | ISHARES TR | 2,337 | $489K | 0.4% | $188.64 | — | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 1,255 | $470K | 0.4% | $133.40 | +172.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,671 | $469K | 0.4% | $40.39 | +5.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 3,010 | $464K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| ESS | ESSEX PPTY TR INC | 1,717 | $460K | 0.4% | $290.67 | -8.8% | COM | 297178105 |
| TSLA | TESLA INC | 1,030 | $458K | 0.4% | $204.19 | +69.9% | COM | 88160R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,830 | $446K | 0.4% | $52.76 | +11.2% | CL A LMT VTG SHS | 113004105 |
| HCC | WARRIOR MET COAL INC | 6,963 | $443K | 0.4% | $42.32 | +35.0% | com | 93627C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,840 | $432K | 0.4% | $75.81 | +42.7% | COM | 025537101 |
| LLY | LILLY ELI & CO | 555 | $423K | 0.4% | $329.89 | +125.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 13,175 | $420K | 0.4% | $29.24 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,965 | $414K | 0.4% | $173.01 | +19.7% | Com | 438516106 |
| SHEL | SHELL PLC | 5,611 | $401K | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 4,585 | $400K | 0.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 3,185 | $393K | 0.3% | $145.62 | -16.1% | COM | 189054109 |
| DE | DEERE & CO | 850 | $389K | 0.3% | $461.52 | +6.1% | COM | 244199105 |
| LIN | LINDE PLC | 808 | $384K | 0.3% | $444.55 | +5.9% | SHS | G54950103 |
| PFF | ISHARES TR | 11,990 | $379K | 0.3% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 2,925 | $375K | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,327 | $374K | 0.3% | $115.64 | +124.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,099 | $355K | 0.3% | $153.90 | -24.0% | COM | 254687106 |
| VIS | VANGUARD WORLD FDS | 1,190 | $353K | 0.3% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| IYF | ISHARES TR | 2,775 | $351K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| MCO | MOODYS CORP | 690 | $329K | 0.3% | $393.91 | +27.6% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $315K | 0.3% | $220.44 | +20.0% | Com | 446413106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,660 | $315K | 0.3% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| VB | VANGUARD INDEX FDS | 1,235 | $314K | 0.3% | $219.22 | — | SMALL CP ETF | 922908751 |
| EWC | ISHARES INC | 6,052 | $306K | 0.3% | $50.55 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE INC | 4,315 | $301K | 0.3% | $150.45 | -51.0% | CL B | 654106103 |
| PFE | PFIZER INC | 11,475 | $292K | 0.3% | $35.48 | -31.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $265K | 0.2% | $70.92 | +19.3% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 4,855 | $262K | 0.2% | $45.63 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 8,164 | $257K | 0.2% | $46.14 | -28.1% | CL A | 20030N101 |
| MMM | 3M CO | 1,635 | $254K | 0.2% | $75.54 | +102.7% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 1,248 | $247K | 0.2% | $216.97 | -8.6% | COM | 235851102 |
| HPQ | HP INC | 9,081 | $247K | 0.2% | $28.65 | -8.8% | COM | 40434L105 |
| META | META PLATFORMS INC | 320 | $235K | 0.2% | $310.99 | +139.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 686 | $228K | 0.2% | $316.55 | 0.0% | Com | 025816109 |
| GWW | GRAINGER W W INC | 230 | $219K | 0.2% | $1025.88 | -2.4% | COM | 384802104 |
| BMRC | BANK MARIN BANCORP | 8,542 | $207K | 0.2% | $23.62 | 0.0% | COM | 063425102 |
| EFX | EQUIFAX INC | 805 | $207K | 0.2% | $250.41 | 0.0% | COM | 294429105 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,126 | $187K | 0.2% | $7.04 | +5.2% | COM CL A | 37890B100 |