Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. Class B | 230,444 | $32.6M | 5.3% | $141.47 * | $45.28 | +190.9% | CL B | 654106103 |
| BND | Vanguard Total Bond Market ETF | 346,727 | $30.58M | 5.0% | $88.19 | $86.95 | +1.4% | TOTAL BND MRKT | 921937835 |
| ACN | Accenture PLC | 113,586 | $29.67M | 4.8% | $261.21 * | $75.32 | +222.8% | SHS CLASS A | G1151C101 |
| SHW | Sherwin-Williams Co | 39,710 | $29.18M | 4.7% | $734.93 * | $84.42 | +177.5% | COM | 824348106 |
| ABBV | Abbvie Inc | 263,238 | $28.21M | 4.6% | $107.15 * | $64.63 | +36.4% | COM | 00287Y109 |
| TXN | Texas Instruments Inc | 170,884 | $28.05M | 4.5% | $164.13 * | $87.43 | +62.9% | COM | 882508104 |
| MA | Mastercard, Inc. | 78,146 | $27.89M | 4.5% | $356.93 * | $89.95 | +285.8% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 260,479 | $27.87M | 4.5% | $106.98 * | $48.07 | +98.9% | COM | 855244109 |
| ZTS | Zoetis Inc | 166,542 | $27.56M | 4.5% | $165.50 * | $79.79 | +98.3% | COM | 98978V103 |
| UNH | UnitedHealth Group, Inc. | 76,495 | $26.82M | 4.4% | $350.68 * | $81.15 | +298.3% | COM | 91324P102 |
| FDS | Factset Research Systems | 78,245 | $26.02M | 4.2% | $332.49 * | $107.91 | +193.9% | COM | 303075105 |
| CNI | Canadian National Railway Co | 234,314 | $25.74M | 4.2% | $109.85 * | $49.30 | +102.6% | COM | 136375102 |
| ADP | Automatic Data Processing | 143,955 | $25.36M | 4.1% | $176.20 * | $122.83 | +29.3% | COM | 053015103 |
| CDW | CDW Corp | 188,744 | $24.88M | 4.0% | $131.79 * | $97.03 | +27.9% | COM | 12514G108 |
| MDT | Medtronic PLC | 212,096 | $24.84M | 4.0% | $117.14 * | $77.44 | +31.2% | COM | G5960L103 |
| LOW | Lowes Companies Inc | 154,647 | $24.82M | 4.0% | $160.51 * | $83.07 | +76.2% | COM | 548661107 |
| ROP | Roper Industries Inc. | 57,341 | $24.72M | 4.0% | $431.09 * | $346.53 | +20.6% | COM | 776696106 |
| SPGI | S&P Global Inc | 72,822 | $23.94M | 3.9% | $328.73 * | $287.01 | +9.9% | COM | 78409V104 |
| DG | Dollar General | 113,531 | $23.88M | 3.9% | $210.30 * | $167.17 | +16.7% | COM | 256677105 |
| AMT | American Tower Corporation | 100,050 | $22.46M | 3.6% | $224.46 * | $197.49 | -1.9% | COM | 03027X100 |
| HRL | Hormel Food Corp | 451,371 | $21.04M | 3.4% | $46.61 * | $24.57 | +63.7% | COM | 440452100 |
| SPHQ | Invesco S&P 500 High Quality | 453,635 | $19.1M | 3.1% | $42.11 | $34.93 | +20.5% | S&P 500 QUALITY | 46137V241 |
| VCIT | Vanguard Interm-Term Corp Bond | 105,350 | $10.23M | 1.7% | $97.14 | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| VNQ | Vanguard REIT ETF | 97,621 | $8.291M | 1.3% | $84.93 | $83.75 | +1.4% | REIT ETF | 922908553 |
| IEI | iShares 3-7 Year Treasury Bond | 37,075 | $4.93M | 0.8% | $132.97 | $133.29 | -0.2% | 3-7 YR TR BD ETF | 464288661 |
| TLH | iShares 10-20 Year Treasury ET | 29,575 | $4.709M | 0.8% | $159.22 | $138.83 | +14.7% | 10-20 YR TRS ETF | 464288653 |
| WTW | Willis Towers Watson | 5,500 | $1.159M | 0.2% | $210.73 * | $100.14 | +97.0% | SHS | G96629103 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 28,400 | $1.094M | 0.2% | $38.52 | $36.16 | +6.5% | PFD & INCM SEC | 464288687 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.092M | 0.2% | $79.91 | $68.27 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| BSV | Vanguard Short-Term Bond ETF | 8,000 | $663K | 0.1% | $82.88 | $83.09 | -0.2% | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Dividend Appreciation | 4,317 | $609K | 0.1% | $141.07 | $76.37 | +84.9% | DIV APP ETF | 921908844 |
| AAPL | Apple Computer Inc | 4,062 | $539K | 0.1% | $132.69 * | $92.67 | +39.4% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 4,099 | $521K | 0.1% | $127.10 * | $88.82 | +25.6% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR | 16,000 | $472K | 0.1% | $29.50 | $27.53 | +7.1% | SBI INT-FINL | 81369Y605 |
| — | John Hancock Multifactor Techn | 4,824 | $380K | 0.1% | $78.77 | $47.74 | — | COM | 47804J602 |
| XOM | Exxon Mobil Corporation | 8,826 | $364K | 0.1% | $41.24 * | $58.23 | -42.1% | COM | 30231G102 |
| TSLA | Tesla Motors Inc | 490 | $346K | 0.1% | $706.12 * | $118.07 | +99.2% | COM | 88160R101 |
| TGT | Target Corporation | 1,893 | $334K | 0.1% | $176.44 * | $98.95 | +55.3% | COM | 87612E106 |
| COST | Costco Whsl Corp New | 868 | $327K | 0.1% | $376.73 * | $283.31 | +25.8% | COM | 22160K105 |
| V | Visa Inc Cl A | 1,486 | $325K | 0.1% | $218.71 * | $192.21 | +9.7% | COM | 92826C839 |
| NVDA | Nvidia Corp | 615 | $321K | 0.1% | $521.95 * | $8.06 | +61.5% | COM | 67066G104 |
| NVO | Novo-Nordisk A-S ADR | 4,552 | $318K | 0.1% | $69.86 | $35.52 | +96.6% | ADR | 670100205 |
| GOOGL | Alphabet Inc Class A | 177 | $310K | 0.1% | $1751.41 * | $58.92 | +47.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 569 | $308K | 0.0% | $541.30 * | $35.38 | +52.8% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 169 | $296K | 0.0% | $1751.48 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| PYPL | Paypal Hldgs Inc Com | 1,225 | $287K | 0.0% | $234.29 | $206.72 | +13.0% | COM | 70450Y103 |
| XLU | Sector SPDR Utilities | 4,500 | $282K | 0.0% | $62.67 * | $28.83 | +8.7% | SBI MATERIALS | 81369Y886 |
| DIS | Disney Walt Co | 1,460 | $265K | 0.0% | $181.51 * | $140.23 | +26.2% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 525 | $263K | 0.0% | $500.95 | $465.18 | +7.5% | COM | 00724F101 |
| DXCM | Dexcom Inc | 695 | $257K | 0.0% | $369.78 * | $89.29 | +3.5% | COM | 252131107 |
| AMZN | AMAZON.COM | 78 | $255K | 0.0% | $3269.23 * | $120.78 | +34.8% | COM | 023135106 |
| WMT | WAL-MART STORES INC. | 1,750 | $252K | 0.0% | $144.00 * | $41.31 | +8.7% | COM | 931142103 |
| META | Facebook Inc Class A | 895 | $244K | 0.0% | $272.63 | $207.33 | +30.8% | CL A | 30303M102 |
| TCEHY | TENCENT HOLDINGS LTD. ADR | 3,350 | $241K | 0.0% | $71.94 | $68.06 | +5.6% | SPONSORED ADS | 88032Q109 |
| SCHM | Schwab US Mid Cap ETF | 3,371 | $230K | 0.0% | $68.23 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| BABA | Alibaba Group Hldg | 982 | $229K | 0.0% | $233.20 | $267.08 | -12.9% | SBI HEALTHCARE | 01609W102 |
| ZM | Zoom Video Communication | 670 | $226K | 0.0% | $337.31 | $445.83 | -24.3% | CL A | 98980L101 |
| IVV | iShares Tr S&P 500 | 568 | $213K | 0.0% | $375.00 | $355.94 | +5.5% | S&P 100 ETF | 464287200 |
| CERS | Cerus Corp | 29,399 | $203K | 0.0% | $6.90 | $5.54 | +24.9% | COM | 157085101 |