Location: San Rafael, CA
CIK: 0000108634 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 52,149 | $8.038M | 6.7% | $114.55 | +32.2% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 8,764 | $6.606M | 5.5% | $457.74 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 19,445 | $6.086M | 5.1% | $122.25 | +133.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,420 | $4.483M | 3.8% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,201 | $4.45M | 3.7% | $325.01 | +54.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,918 | $4.055M | 3.4% | $181.42 | +47.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 12,101 | $3.899M | 3.3% | $145.41 | +112.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,227 | $3.893M | 3.3% | $79.43 | +118.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 19,804 | $2.838M | 2.4% | $134.13 | +9.7% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 9,140 | $2.815M | 2.4% | $129.64 | +132.0% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 44,648 | $2.456M | 2.1% | $40.56 | +29.8% | COM | 060505104 |
| BN | BROOKFIELD CORP | 49,190 | $2.257M | 1.9% | $29.96 | +52.0% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 59,040 | $2.14M | 1.8% | $33.16 | +7.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 9,475 | $1.961M | 1.6% | $145.09 | +35.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,762 | $1.891M | 1.6% | $336.56 | +47.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 17,525 | $1.845M | 1.5% | $70.39 | +32.5% | COM | 58933Y105 |
| WLDN | WILLDAN GROUP INC | 17,505 | $1.815M | 1.5% | $29.59 | +232.7% | COM | 96924N100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,106 | $1.775M | 1.5% | $52.30 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 5,055 | $1.773M | 1.5% | $241.78 | +40.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,019 | $1.741M | 1.5% | $800.22 | +13.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 14,098 | $1.683M | 1.4% | $134.56 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 8,755 | $1.633M | 1.4% | $107.32 | +73.4% | com | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 10,090 | $1.618M | 1.4% | $80.95 | +89.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 51,670 | $1.417M | 1.2% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 4,054 | $1.395M | 1.2% | $343.18 | +6.2% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 25,799 | $1.31M | 1.1% | $34.82 | +24.4% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 10,335 | $1.271M | 1.1% | $118.01 | +9.0% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,475 | $1.236M | 1.0% | $160.41 | -17.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 22,530 | $1.213M | 1.0% | $55.31 | +3.2% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,931 | $1.211M | 1.0% | $569.02 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 10,733 | $1.196M | 1.0% | $54.95 | +95.1% | COM | 931142103 |
| BA | BOEING CO | 5,451 | $1.184M | 1.0% | $202.21 | +1.7% | COM | 097023105 |
| GEV | GE VERNOVA INC | 1,784 | $1.166M | 1.0% | $183.63 | +231.7% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 7,475 | $1.139M | 1.0% | $105.69 | +43.3% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,945 | $1.112M | 0.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 1,895 | $1.086M | 0.9% | $351.95 | +57.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,045 | $1.054M | 0.9% | $181.22 | +97.0% | COM | 11135F101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $1.024M | 0.9% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $1.022M | 0.9% | $343.29 | +38.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,895 | $950K | 0.8% | $77.00 | +50.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,950 | $932K | 0.8% | $87.24 | +39.4% | COM NEW | 26441C204 |
| SPSM | SPDR SER TR | 18,455 | $865K | 0.7% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 3,893 | $855K | 0.7% | $152.21 | +39.6% | COM | 94106L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,625 | $850K | 0.7% | $57.68 | -21.8% | COM | 130788102 |
| IGSB | ISHARES TR | 15,795 | $835K | 0.7% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| MP | MP MATERIALS CORP | 16,451 | $831K | 0.7% | $28.91 | +119.3% | COM CL A | 553368101 |
| QQQ | INVESCO QQQ TR | 1,335 | $820K | 0.7% | $468.92 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 4,961 | $768K | 0.6% | $133.96 | +21.8% | COM | 253868103 |
| HVT | HAVERTY FURNITURE COS INC | 30,522 | $713K | 0.6% | $28.13 | -20.0% | COM | 419596101 |
| SO | SOUTHERN CO | 7,648 | $667K | 0.6% | $59.57 | +52.6% | COM | 842587107 |
| HCC | WARRIOR MET COAL INC | 6,963 | $614K | 0.5% | $42.32 | +77.6% | com | 93627C101 |
| GIS | GENERAL MLS INC | 13,140 | $611K | 0.5% | $55.25 | -14.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 2,660 | $608K | 0.5% | $101.71 | +123.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 555 | $596K | 0.5% | $329.89 | +189.7% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,481 | $568K | 0.5% | $287.00 | +39.6% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,039 | $518K | 0.4% | $82.68 | -11.0% | COM | 13646K108 |
| ITA | ISHARES TR | 2,337 | $502K | 0.4% | $188.64 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 875 | $500K | 0.4% | $464.84 | +20.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,816 | $473K | 0.4% | $42.01 | -10.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 10,540 | $471K | 0.4% | $50.48 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,010 | $467K | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 1,030 | $463K | 0.4% | $204.19 | +117.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,671 | $435K | 0.4% | $40.39 | +0.2% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 15,580 | $434K | 0.4% | $36.19 | -16.9% | COM | 134429109 |
| SCHG | SCHWAB STRATEGIC TR | 13,270 | $433K | 0.4% | $29.24 | — | US LCAP GR ETF | 808524300 |
| HII | HUNTINGTON INGALLS INDS INC | 1,222 | $416K | 0.3% | $229.69 | +34.7% | Com | 446413106 |
| SHEL | SHELL PLC | 5,611 | $412K | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,830 | $410K | 0.3% | $52.76 | +1.3% | CL A LMT VTG SHS | 113004105 |
| IEFA | ISHARES TR | 4,585 | $410K | 0.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| ESS | ESSEX PPTY TR INC | 1,564 | $409K | 0.3% | $290.67 | -11.8% | COM | 297178105 |
| ETN | EATON CORP PLC | 1,255 | $400K | 0.3% | $133.40 | +165.7% | SHS | G29183103 |
| NVS | NOVARTIS AG | 2,865 | $395K | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,327 | $393K | 0.3% | $115.64 | +158.4% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,390 | $391K | 0.3% | $75.81 | +55.3% | COM | 025537101 |
| IEMG | ISHARES INC | 5,804 | $390K | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 815 | $379K | 0.3% | $461.52 | +1.3% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,900 | $371K | 0.3% | $173.01 | +12.7% | Com | 438516106 |
| PFF | ISHARES TR | 11,800 | $365K | 0.3% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| IYF | ISHARES TR | 2,775 | $358K | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| VIS | VANGUARD WORLD FDS | 1,190 | $355K | 0.3% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,455 | $338K | 0.3% | $39.87 | +12.9% | COM SUB VTG A | 11276H106 |
| MCO | MOODYS CORP | 645 | $329K | 0.3% | $393.91 | +23.7% | COM | 615369105 |
| EWC | ISHARES INC | 6,052 | $326K | 0.3% | $50.55 | — | MSCI CDA ETF | 464286509 |
| LIN | LINDE PLC | 764 | $326K | 0.3% | $444.55 | -3.9% | SHS | G54950103 |
| GH | GUARDANT HEALTH INC | 3,185 | $325K | 0.3% | $89.46 | 0.0% | com | 40131M109 |
| CLX | CLOROX CO DEL | 3,185 | $321K | 0.3% | $145.62 | -25.6% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,225 | $316K | 0.3% | $219.22 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 11,475 | $286K | 0.2% | $35.48 | -29.4% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 4,855 | $266K | 0.2% | $45.63 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,635 | $262K | 0.2% | $75.54 | +116.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $262K | 0.2% | $70.92 | +10.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 686 | $254K | 0.2% | $316.55 | +12.8% | Com | 025816109 |
| CMCSA | COMCAST CORP NEW | 8,164 | $244K | 0.2% | $46.14 | -38.2% | CL A | 20030N101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,805 | $238K | 0.2% | $32.49 | 0.0% | COM CL A | Y27183600 |
| DHR | DANAHER CORPORATION | 1,020 | $233K | 0.2% | $216.97 | +1.2% | COM | 235851102 |
| GWW | GRAINGER W W INC | 230 | $232K | 0.2% | $1025.88 | -5.6% | COM | 384802104 |
| BMRC | BANK MARIN BANCORP | 8,542 | $222K | 0.2% | $23.62 | +7.5% | COM | 063425102 |
| META | META PLATFORMS INC | 320 | $211K | 0.2% | $310.99 | +114.6% | CL A | 30303M102 |
| FISV | FISERV INC | 3,015 | $203K | 0.2% | $83.87 | 0.0% | COM | 337738108 |
| HPQ | HP INC | 9,081 | $202K | 0.2% | $28.65 | -11.9% | COM | 40434L105 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,126 | $177K | 0.1% | $7.04 | +10.1% | COM CL A | 37890B100 |