Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 272,821 | $31.59M | 6.4% | $84.26 | +25.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 95,210 | $20.03M | 4.0% | $26.70 | +651.8% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 32,512 | $14.36M | 2.9% | $86.32 | +372.0% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 133,446 | $12.85M | 2.6% | $36.88 | +131.7% | COM | 46625H100 |
| DHR | Danaher Corp | 56,111 | $12.08M | 2.4% | $26.28 | +561.0% | COM | 235851102 |
| ABT | Abbott Laboratories | 109,247 | $11.89M | 2.4% | $29.90 | +208.9% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation | 92,091 | $11.85M | 2.4% | $87.23 | — | ETF | 921908844 |
| GOOG | Alphabet Inc | 7,880 | $11.58M | 2.3% | $37.91 | +99.7% | COM | 02079K107 |
| LOW | Lowe's Inc | 64,246 | $10.66M | 2.1% | $42.94 | +225.8% | COM | 548661107 |
| CZR | Caesars Entertainment Corp | 184,020 | $10.32M | 2.1% | $43.94 | 0.0% | COM | 12769G100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 88,862 | $10.11M | 2.0% | $112.06 | — | ETF | 46137V613 |
| PANW | Palo Alto Networks | 38,235 | $9.358M | 1.9% | $34.53 | +20.5% | COM | 697435105 |
| CNC | Centene Corp | 153,823 | $8.972M | 1.8% | $47.29 | +31.4% | COM | 15135B101 |
| UNP | Union Pacific Corp | 45,281 | $8.914M | 1.8% | $66.78 | +146.9% | COM | 907818108 |
| BABA | Alibaba Group Holdings | 29,944 | $8.803M | 1.8% | $103.55 | — | COM | 01609W102 |
| DIS | Walt Disney Co | 69,518 | $8.626M | 1.7% | $59.07 | +106.7% | COM | 254687106 |
| VUG | Vanguard Index Fds Growth ETF | 37,008 | $8.423M | 1.7% | $82.52 | — | ETF | 922908736 |
| AVGO | Broadcom Inc | 23,009 | $8.382M | 1.7% | $19.80 | +49.7% | COM | 11135F101 |
| CVS | CVS Health Corp | 121,094 | $7.072M | 1.4% | $45.72 | +14.6% | COM | 126650100 |
| MRSH | Marsh & McLennan Cos | 60,623 | $6.953M | 1.4% | $44.32 | +138.3% | COM | 571748102 |
| META | Facebook Inc | 26,438 | $6.924M | 1.4% | $201.48 | +27.1% | COM | 30303M102 |
| XRAY | Dentsply Sirona Inc | 157,951 | $6.907M | 1.4% | $44.37 | -0.3% | COM | 24906P109 |
| FMC | FMC Corp | 61,998 | $6.566M | 1.3% | $60.43 | +50.2% | COM | 302491303 |
| PD | PagerDuty Inc | 225,485 | $6.113M | 1.2% | $24.47 | +14.9% | COM | 69553P100 |
| PEP | Pepsico Inc | 43,891 | $6.083M | 1.2% | $58.26 | +97.7% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 4,035 | $5.914M | 1.2% | $42.72 | +77.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 39,689 | $5.909M | 1.2% | $66.44 | +91.1% | COM | 478160104 |
| FDX | FedEx Corp | 23,180 | $5.83M | 1.2% | $125.51 | +44.2% | COM | 31428X106 |
| BWA | Borg Warner Inc | 148,105 | $5.738M | 1.2% | $29.53 | +7.5% | COM | 099724106 |
| AZO | Autozone Inc | 4,848 | $5.709M | 1.1% | $593.29 | +99.2% | COM | 053332102 |
| V | Visa Inc | 28,500 | $5.699M | 1.1% | $164.52 | +16.8% | COM | 92826C839 |
| NXPI | NXP Semiconductors NV | 43,285 | $5.402M | 1.1% | $79.04 | +40.8% | COM | N6596X109 |
| VTV | Vanguard Value ETF | 50,627 | $5.291M | 1.1% | $69.94 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF Trust | 15,703 | $5.259M | 1.1% | $217.64 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 37,806 | $5.255M | 1.1% | $55.03 | +111.4% | COM | 742718109 |
| MGM | MGM Resorts International | 237,982 | $5.176M | 1.0% | $24.65 | -19.6% | COM | 552953101 |
| DLTR | Dollar Tree Inc | 56,475 | $5.158M | 1.0% | $90.70 | +3.7% | COM | 256746108 |
| EGFIX | Edgewood Growth Instl | 105,509 | $5.143M | 1.0% | $44.25 | — | MF | 0075W0759 |
| CF | CF Industries Holdings Inc | 166,491 | $5.113M | 1.0% | $25.67 | +9.8% | COM | 125269100 |
| PDP | Invesco DWA Momentum ETF | 63,599 | $4.862M | 1.0% | $55.34 | — | ETF | 46137V837 |
| ESTC | Elastic NV | 44,047 | $4.752M | 1.0% | $74.42 | +31.9% | COM | N14506104 |
| LNG | Cheniere Energy | 99,160 | $4.588M | 0.9% | $54.97 | -7.8% | COM | 16411R208 |
| PSX | Phillips 66 | 84,440 | $4.377M | 0.9% | $50.37 | -2.6% | COM | 718546104 |
| CARR | Carrier Global Corp | 141,498 | $4.321M | 0.9% | $17.73 | +48.7% | COM | 14448C104 |
| VMC | Vulcan Materials | 30,536 | $4.139M | 0.8% | $97.85 | +22.9% | COM | 929160109 |
| — | Booking Holdings Inc | 2,398 | $4.102M | 0.8% | $1416.81 | — | COM | 09857l108 |
| IWF | iShares Russell 1000 Growth In | 18,795 | $4.076M | 0.8% | $73.47 | — | ETF | 464287614 |
| ADP | Automatic Data Processing Inc | 28,385 | $3.959M | 0.8% | $45.09 | +177.2% | COM | 053015103 |
| KO | Coca Cola Co | 79,634 | $3.932M | 0.8% | $28.38 | +43.8% | COM | 191216100 |
| — | Activision Blizzard | 44,745 | $3.622M | 0.7% | $61.26 | — | COM | 00507V109 |
| OTIS | Otis Worldwide Corp | 57,949 | $3.617M | 0.7% | $48.40 | +16.7% | COM | 68902V107 |
| DD | DuPont de Nemours Inc | 64,202 | $3.562M | 0.7% | $26.42 | -20.2% | COM | 26614N102 |
| TNET | TriNet Group Inc | 59,940 | $3.556M | 0.7% | $51.66 | +21.1% | COM | 896288107 |
| DVY | iShares Dow Jones Select Divid | 43,287 | $3.53M | 0.7% | $64.01 | — | ETF | 464287168 |
| — | SPX Flow Inc | 82,325 | $3.525M | 0.7% | $35.98 | — | COM | 78469X107 |
| RSP | Invesco S&P 500 Equal Weight E | 29,558 | $3.196M | 0.6% | $100.49 | — | ETF | 46137V357 |
| — | Lazard Ltd | 94,442 | $3.121M | 0.6% | $45.19 | — | COM | G54050102 |
| IT | Gartner Inc | 23,350 | $2.918M | 0.6% | $134.44 | -5.4% | COM | 366651107 |
| PYPL | Paypal Holdings Inc | 14,450 | $2.847M | 0.6% | $35.44 | +430.3% | COM | 70450Y103 |
| RTX | Raytheon Technologies Corp | 48,645 | $2.799M | 0.6% | $54.57 | -1.6% | COM | 75513E101 |
| VWENX | Vanguard/Wellington Fund Admir | 36,725 | $2.762M | 0.6% | $62.74 | — | MF | 921935201 |
| CSCO | Cisco Systems | 66,806 | $2.631M | 0.5% | $20.16 | +83.8% | COM | 17275R102 |
| SLB | Schlumberger Limited | 164,349 | $2.557M | 0.5% | $48.87 | -66.2% | COM | 806857108 |
| PLNT | Planet Fitness Inc | 40,905 | $2.521M | 0.5% | $59.37 | -3.2% | COM | 72703H101 |
| CWH | Camping World Holdings | 81,245 | $2.417M | 0.5% | $24.45 | 0.0% | COM | 13462K109 |
| CVX | Chevron Corp | 32,281 | $2.324M | 0.5% | $77.15 | -13.8% | COM | 166764100 |
| CAT | Caterpillar Inc | 13,867 | $2.068M | 0.4% | $61.55 | +106.0% | COM | 149123101 |
| ORCL | Oracle Corp. | 33,913 | $2.025M | 0.4% | $32.82 | +60.7% | COM | 68389X105 |
| EOG | EOG Resources | 56,066 | $2.015M | 0.4% | $73.04 | -52.3% | COM | 26875P101 |
| IWD | iShares Russell 1000 Value ETF | 16,852 | $1.991M | 0.4% | $83.81 | — | ETF | 464287598 |
| INTC | Intel Corp | 36,475 | $1.889M | 0.4% | $17.15 | +171.2% | COM | 458140100 |
| PFE | Pfizer Inc | 51,409 | $1.887M | 0.4% | $16.46 | +64.7% | COM | 717081103 |
| DFQTX | DFA U.S. Core Equity 2 | 75,403 | $1.733M | 0.3% | $22.15 | — | MF | 233203397 |
| AXP | American Express Co | 14,946 | $1.498M | 0.3% | $72.25 | +27.2% | COM | 025816109 |
| PRFDX | T. Rowe Price Equity Income Fu | 51,576 | $1.359M | 0.3% | $29.97 | — | MF | 779547108 |
| MDY | SPDR S&P MidCap 400 | 3,736 | $1.266M | 0.3% | $330.29 | — | ETF | 78467Y107 |
| DODGX | Dodge & Cox Stk Fd | 7,547 | $1.257M | 0.3% | $163.83 | — | MF | 256219106 |
| XOM | Exxon Mobil Corp | 34,299 | $1.177M | 0.2% | $53.72 | -39.8% | COM | 30231G102 |
| VFIAX | Vanguard 500 Index Fd Admiral | 3,742 | $1.161M | 0.2% | $226.24 | — | MF | 922908710 |
| VWNFX | Vanguard Winsor II Fund | 32,094 | $1.126M | 0.2% | $33.45 | — | MF | 922018205 |
| ECL | Ecolab Inc | 5,405 | $1.08M | 0.2% | $76.07 | +147.7% | COM | 278865100 |
| QQQ | Invesco QQQ Trust | 3,878 | $1.077M | 0.2% | $186.87 | — | ETF | 46090E103 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,316 | $1.076M | 0.2% | $119.88 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway B | 4,954 | $1.055M | 0.2% | $130.27 | +57.0% | COM | 084670702 |
| DFUSX | DFA US Large Company | 39,562 | $1.02M | 0.2% | $22.68 | — | MF | 25434D823 |
| APD | Air Prod & Chemicals | 3,415 | $1.017M | 0.2% | $62.04 | +305.8% | COM | 009158106 |
| IBM | International Business Machs | 8,069 | $982K | 0.2% | $116.32 | -19.3% | COM | 459200101 |
| IWM | iShares Russell 2000 Index ETF | 6,528 | $978K | 0.2% | $150.41 | — | ETF | 464287655 |
| ABBV | AbbVie, Inc. | 11,058 | $969K | 0.2% | $28.26 | +170.1% | COM | 00287Y109 |
| PWR | Quanta Services Inc | 17,580 | $929K | 0.2% | $31.03 | +48.3% | COM | 74762E102 |
| EBAY | Ebay Inc | 16,855 | $878K | 0.2% | $22.76 | +120.7% | COM | 278642103 |
| VWELX | Vanguard/Wellington Fd | 20,069 | $874K | 0.2% | $37.22 | — | MF | 921935102 |
| — | General Electric Co. | 133,479 | $832K | 0.2% | $21.82 | — | COM | 369604103 |
| — | Vaneck Vectors Low Carbon Ener | 7,296 | $802K | 0.2% | $64.61 | — | COM | 92189f502 |
| WFC | Wells Fargo & Co | 33,565 | $789K | 0.2% | $29.43 | -25.8% | COM | 949746101 |
| DE | Deere & Co | 3,500 | $776K | 0.2% | $144.51 | +24.4% | COM | 244199105 |
| — | Walgreens Boots Alliance | 20,724 | $744K | 0.1% | $77.93 | — | COM | 931427108 |
| AMZN | Amazon Inc | 229 | $721K | 0.1% | $67.34 | +134.1% | COM | 023135106 |
| VZ | Verizon Communications | 11,842 | $704K | 0.1% | $29.08 | +46.4% | COM | 92343V104 |
| SPGI | S&P Global Inc | 1,780 | $642K | 0.1% | $96.34 | +250.2% | COM | 78409V104 |
| BRK/A | Berkshire Hathaway | 2 | $640K | 0.1% | $165023.42 | +85.9% | COM | 084670108 |
| TMLCX | SEI Tax Managed Large Cap Fund | 23,468 | $640K | 0.1% | $26.02 | — | MF | 783925571 |
| MTUM | iShares Edge Msci Usa Momentum | 4,280 | $631K | 0.1% | $103.99 | — | ETF | 46432F396 |
| AMOMX | AQR Lg Cap Momentum Style I | 25,534 | $625K | 0.1% | $18.12 | — | MF | 00203H701 |
| KTCC | Key Tronic Inc | 57,300 | $564K | 0.1% | $11.04 | -29.8% | COM | 493144109 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $553K | 0.1% | $25.71 | — | MF | 80850P206 |
| MRK | Merck & Co | 6,619 | $549K | 0.1% | $35.16 | +87.5% | COM | 58933Y105 |
| D | Dominion Energy Inc. | 6,725 | $531K | 0.1% | $36.62 | +69.4% | COM | 25746U109 |
| TRV | Travelers Companies Inc | 4,888 | $529K | 0.1% | $63.44 | +61.5% | COM | 89417E109 |
| DUK | Duke Energy Corp | 5,909 | $523K | 0.1% | $42.69 | +56.3% | COM | 26441C204 |
| CAC | Camden National Corp | 17,179 | $519K | 0.1% | $25.76 | 0.0% | COM | 133034108 |
| SNXFX | Schwab Invts 1000 Index Inv | 6,624 | $500K | 0.1% | $48.70 | — | MF | 808517106 |
| BAC | Bank of America | 19,840 | $478K | 0.1% | $13.29 | +64.2% | COM | 060505104 |
| — | Deutsche Croci Usvip-A | 25,372 | $448K | 0.1% | $15.59 | — | MF | 23338F606 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $444K | 0.1% | $14.13 | — | MF | 949756845 |
| SCHW | Schwab Charles Corp | 12,231 | $443K | 0.1% | $20.19 | +60.4% | COM | 808513105 |
| FCNTX | Fidelity Contrafund | 26,185 | $437K | 0.1% | $20.89 | — | MF | 316071109 |
| KMB | Kimberly Clark Corp | 2,818 | $416K | 0.1% | $63.84 | +93.4% | COM | 494368103 |
| JCI | Johnson Ctls Intl F | 10,136 | $414K | 0.1% | $34.36 | +2.4% | COM | G51502105 |
| BIIB | Biogen Idec Inc | 1,450 | $411K | 0.1% | $287.33 | -2.9% | COM | 09062X103 |
| WEC | WEC Energy Group Inc | 4,219 | $409K | 0.1% | $34.80 | +124.4% | COM | 92939U106 |
| XLK | Technology Select Sector Spdr | 3,439 | $401K | 0.1% | $74.04 | — | ETF | 81369Y803 |
| ED | Consolidated Edison | 5,075 | $395K | 0.1% | $39.58 | +53.6% | COM | 209115104 |
| SWPPX | Schwab S&P 500 Index | 7,509 | $391K | 0.1% | $37.25 | — | MF | 808509855 |
| TRBCX | T Rowe Price Blue Chip Growth | 2,459 | $381K | 0.1% | $51.16 | — | MF | 77954Q106 |
| ACN | Accenture Plc | 1,680 | $380K | 0.1% | $64.00 | +231.7% | COM | G1151C101 |
| T | AT&T Inc | 13,166 | $375K | 0.1% | $15.19 | +2.4% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 3,173 | $373K | 0.1% | $45.28 | +110.2% | COM | 747525103 |
| WMT | Wal Mart Stores Inc | 2,530 | $354K | 0.1% | $23.16 | +78.4% | COM | 931142103 |
| PNW | Pinnacle West Cap | 4,440 | $331K | 0.1% | $35.40 | +71.0% | COM | 723484101 |
| NVDA | Nvidia Corp | 590 | $319K | 0.1% | $6.28 | +84.6% | COM | 67066G104 |
| VWNAX | Vanguard Windsor II Admiral Sh | 5,034 | $313K | 0.1% | $60.53 | — | MF | 922018304 |
| BMY | Bristol-Myers Squibb | 5,139 | $310K | 0.1% | $31.85 | +52.5% | COM | 110122108 |
| MCD | McDonalds Corp | 1,387 | $304K | 0.1% | $82.47 | +120.0% | COM | 580135101 |
| EVRG | Evergy, Inc. | 5,423 | $276K | 0.1% | $40.03 | +12.6% | COM | 30034W106 |
| HD | Home Depot Inc | 974 | $271K | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| MSEGX | Morgan Stanley Growth Port Fd | 3,318 | $267K | 0.1% | $66.31 | — | MF | 61744J564 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $264K | 0.1% | $30.44 | — | MF | 00142J628 |
| KMX | Carmax Inc | 2,875 | $264K | 0.1% | $78.36 | +27.5% | COM | 143130102 |
| BA | Boeing Co | 1,575 | $260K | 0.1% | $95.72 | +78.0% | COM | 097023105 |
| NEE | Nextera Energy Inc | 894 | $248K | 0.0% | $21.46 | +180.9% | COM | 65339F101 |
| AMT | American Tower Corp Reit | 1,020 | $247K | 0.0% | $77.88 | +178.3% | COM | 03027X100 |
| ESGU | iShares ESG MSCI USA ETF | 3,165 | $241K | 0.0% | $76.15 | — | ETF | 46435G425 |
| — | Tiffany & Co | 2,000 | $232K | 0.0% | $133.50 | — | COM | 886547108 |
| VB | Vanguard Small Cap ETF | 1,400 | $215K | 0.0% | $145.71 | — | ETF | 922908751 |
| CHTR | Charter Communications Class A | 344 | $215K | 0.0% | $590.04 | 0.0% | COM | 16119P108 |
| PM | Philip Morris Intl Inc | 2,818 | $211K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| FEQTX | Fidelity Equity Dividend Incom | 9,400 | $207K | 0.0% | $22.63 | — | MF | 316145101 |
| VOO | Vanguard S&P 500 ETF | 671 | $206K | 0.0% | $307.00 | — | ETF | 922908363 |
| AEE | Ameren Corp | 2,572 | $203K | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| PRBLX | Parnassus Core Eqty Fd Inv | 3,954 | $202K | 0.0% | $51.09 | — | MF | 701769101 |
| QUERX | AQR Large Cap Defensive Style | 8,077 | $201K | 0.0% | $24.89 | — | MF | 00191K831 |
| FMAGX | Fidelity Magellan Fund | 14,094 | $171K | 0.0% | $8.80 | — | MF | 316184100 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $161K | 0.0% | $13.41 | — | MF | 23338H750 |
| IRIX | Iridex Corp | 10,000 | $20,000 | 0.0% | $9.09 | -77.3% | COM | 462684101 |