Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 368,671 | $31.23M | 4.9% | $84.72 | $86.90 | -2.5% | TOTAL BND MRKT | 921937835 |
| ACN | Accenture PLC | 110,165 | $30.43M | 4.8% | $276.25 * | $75.32 | +242.6% | SHS CLASS A | G1151C101 |
| TXN | Texas Instruments Inc | 158,835 | $30.02M | 4.7% | $188.99 * | $87.43 | +88.7% | COM | 882508104 |
| CDW | CDW Corp | 180,521 | $29.92M | 4.7% | $165.75 * | $97.03 | +61.3% | COM | 12514G108 |
| LOW | Lowes Companies Inc | 150,641 | $28.65M | 4.5% | $190.18 * | $83.07 | +109.6% | COM | 548661107 |
| SHW | Sherwin-Williams Co | 38,705 | $28.57M | 4.5% | $738.02 * | $84.42 | +179.4% | COM | 824348106 |
| DHI | D R Horton Co | 316,599 | $28.21M | 4.5% | $89.12 * | $74.56 | +14.0% | COM | 23331A109 |
| UNH | UnitedHealth Group, Inc. | 75,453 | $28.07M | 4.4% | $372.07 * | $81.15 | +324.1% | COM | 91324P102 |
| ABBV | Abbvie Inc | 256,388 | $27.75M | 4.4% | $108.22 * | $64.63 | +39.4% | COM | 00287Y109 |
| MA | Mastercard, Inc. | 76,816 | $27.35M | 4.3% | $356.05 * | $89.95 | +285.3% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 249,767 | $27.29M | 4.3% | $109.27 * | $48.07 | +104.0% | COM | 855244109 |
| NKE | Nike, Inc. Class B | 202,660 | $26.93M | 4.2% | $132.89 * | $45.28 | +173.8% | CL B | 654106103 |
| CNI | Canadian National Railway Co | 230,612 | $26.75M | 4.2% | $115.98 * | $49.30 | +114.9% | COM | 136375102 |
| ADP | Automatic Data Processing | 141,862 | $26.74M | 4.2% | $188.47 * | $122.83 | +39.0% | COM | 053015103 |
| A | Agilent Technologies Inc | 208,997 | $26.57M | 4.2% | $127.14 * | $119.66 | +2.9% | COM | 00846U101 |
| ZTS | Zoetis Inc | 164,438 | $25.9M | 4.1% | $157.48 * | $79.79 | +89.0% | COM | 98978V103 |
| SPGI | S&P Global Inc | 72,593 | $25.62M | 4.0% | $352.87 * | $287.01 | +18.2% | COM | 78409V104 |
| MDT | Medtronic PLC | 210,290 | $24.84M | 3.9% | $118.13 * | $77.44 | +33.0% | COM | G5960L103 |
| AMT | American Tower Corporation | 102,156 | $24.42M | 3.9% | $239.06 * | $197.38 | +4.6% | COM | 03027X100 |
| DG | Dollar General | 115,790 | $23.46M | 3.7% | $202.62 * | $167.50 | +12.4% | COM | 256677105 |
| ROP | Roper Industries Inc. | 58,060 | $23.42M | 3.7% | $403.34 * | $347.06 | +12.9% | COM | 776696106 |
| SPHQ | Invesco S&P 500 High Quality | 252,896 | $11.21M | 1.8% | $44.33 | $34.93 | +26.9% | S&P 500 QUALITY | 46137V241 |
| VCIT | Vanguard Interm-Term Corp Bond | 117,840 | $10.96M | 1.7% | $93.03 | $96.05 | -3.1% | INT-TERM CORP | 92206C870 |
| XSOE | WisdomTree Emerg Mkt Ex State- | 218,310 | $8.883M | 1.4% | $40.69 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| VNQ | Vanguard REIT ETF | 96,186 | $8.836M | 1.4% | $91.86 | $83.75 | +9.7% | REIT ETF | 922908553 |
| IEI | iShares 3-7 Year Treasury Bond | 35,775 | $4.647M | 0.7% | $129.90 | $133.29 | -2.6% | 3-7 YR TR BD ETF | 464288661 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 41,475 | $1.593M | 0.3% | $38.41 | $36.72 | +4.6% | PFD & INCM SEC | 464288687 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,534 | $1.238M | 0.2% | $91.47 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| WTW | Willis Towers Watson | 5,300 | $1.213M | 0.2% | $228.87 * | $100.14 | +114.6% | SHS | G96629103 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.179M | 0.2% | $86.28 | $68.27 | +26.4% | S&P 500 DV ARIST | 74348A467 |
| VIG | Vanguard Dividend Appreciation | 4,000 | $588K | 0.1% | $147.00 | $76.37 | +92.6% | DIV APP ETF | 921908844 |
| XLF | Financial Select Sector SPDR | 16,000 | $545K | 0.1% | $34.06 | $27.53 | +23.7% | SBI INT-FINL | 81369Y605 |
| JPM | J P Morgan Chase & Co | 3,553 | $541K | 0.1% | $152.27 * | $88.82 | +51.6% | COM | 46625H100 |
| RSPM | Invesco S&P 500 Equal | 3,225 | $503K | 0.1% | $155.97 * | $29.75 | +4.8% | S&P 500 EQL MAT | 46137V316 |
| AAPL | Apple Computer Inc | 4,062 | $496K | 0.1% | $122.11 * | $92.67 | +28.5% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 8,826 | $493K | 0.1% | $55.86 * | $58.23 | -20.3% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 1,323 | $466K | 0.1% | $352.23 * | $299.29 | +11.7% | COM | 22160K105 |
| — | John Hancock Multifactor Techn | 4,824 | $396K | 0.1% | $82.09 | $47.74 | — | COM | 47804J602 |
| NFLX | NETFLIX INC | 749 | $391K | 0.1% | $522.03 * | $39.62 | +31.7% | COM | 64110L106 |
| GOOGL | Alphabet Inc Class A | 177 | $365K | 0.1% | $2062.15 * | $58.92 | +73.7% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 638 | $341K | 0.1% | $534.48 * | $8.25 | +61.4% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 490 | $327K | 0.1% | $667.35 * | $118.07 | +88.6% | COM | 88160R101 |
| V | Visa Inc Cl A | 1,486 | $315K | 0.0% | $211.98 * | $192.21 | +6.4% | COM | 92826C839 |
| NVO | Novo-Nordisk A-S ADR | 4,552 | $307K | 0.0% | $67.44 | $35.52 | +89.8% | ADR | 670100205 |
| GOOG | Alphabet Inc Class C | 145 | $300K | 0.0% | $2068.97 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| PYPL | Paypal Hldgs Inc Com | 1,225 | $297K | 0.0% | $242.45 | $206.72 | +17.2% | COM | 70450Y103 |
| TGT | Target Corporation | 1,478 | $293K | 0.0% | $198.24 * | $98.95 | +74.8% | COM | 87612E106 |
| XLU | Sector SPDR Utilities | 4,500 | $288K | 0.0% | $64.00 * | $28.83 | +11.1% | SBI MATERIALS | 81369Y886 |
| TCEHY | TENCENT HOLDINGS LTD. ADR | 3,350 | $267K | 0.0% | $79.70 | $68.06 | +17.3% | SPONSORED ADS | 88032Q109 |
| META | Facebook Inc Class A | 895 | $264K | 0.0% | $294.97 | $207.33 | +41.1% | CL A | 30303M102 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $258K | 0.0% | $70.88 | $70.88 | — | SBI HEALTHCARE | 92936U109 |
| TIP | iShares Barclays TIPS Fund | 2,050 | $257K | 0.0% | $125.37 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 4,025 | $256K | 0.0% | $63.60 * | $46.24 | +4.6% | COM | 756109104 |
| SCHM | Schwab US Mid Cap ETF | 3,391 | $252K | 0.0% | $74.31 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INC | 525 | $250K | 0.0% | $476.19 | $465.18 | +2.2% | COM | 00724F101 |
| DXCM | Dexcom Inc | 695 | $250K | 0.0% | $359.71 * | $89.29 | +0.6% | COM | 252131107 |
| DIS | Disney Walt Co | 1,335 | $246K | 0.0% | $184.27 * | $140.23 | +28.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM | 78 | $242K | 0.0% | $3102.56 * | $120.78 | +28.1% | COM | 023135106 |
| WMT | WAL-MART STORES INC. | 1,750 | $238K | 0.0% | $136.00 * | $41.31 | +2.8% | COM | 931142103 |
| IVV | iShares Tr S&P 500 | 595 | $237K | 0.0% | $398.32 | $357.36 | +11.3% | S&P 100 ETF | 464287200 |
| — | BLACKROCK INC. | 311 | $234K | 0.0% | $752.41 | $752.41 | — | COM | 09247X101 |
| MGM | Mgm Resorts Intl | 6,125 | $233K | 0.0% | $38.04 | $34.87 | +8.9% | COM | 552953101 |
| ZM | Zoom Video Communication | 695 | $223K | 0.0% | $320.86 | $443.04 | -27.5% | CL A | 98980L101 |
| BABA | Alibaba Group Hldg | 982 | $223K | 0.0% | $227.09 | $267.08 | -15.1% | SPONSORED ADS | 01609W102 |
| SCHD | Schwab US Dividend | 2,908 | $212K | 0.0% | $72.90 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| HD | Home Depot Inc | 670 | $205K | 0.0% | $305.97 * | $244.44 | +11.3% | COM | 437076102 |
| CAT | Caterpillar Inc | 869 | $201K | 0.0% | $231.30 * | $189.09 | +12.1% | COM | 149123101 |
| CERS | Cerus Corp | 29,399 | $177K | 0.0% | $6.02 | $5.54 | +8.5% | COM | 157085101 |