Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | 105,725 | $31.17M | 5.4% | $294.79 * | $75.32 | +266.7% | SHS CLASS A | G1151C101 |
| NKE | Nike, Inc. Class B | 199,677 | $30.85M | 5.3% | $154.49 * | $45.28 | +219.0% | CL B | 654106103 |
| CDW | CDW Corp | 173,694 | $30.34M | 5.2% | $174.65 * | $97.03 | +70.4% | COM | 12514G108 |
| A | Agilent Technologies Inc | 202,625 | $29.95M | 5.2% | $147.81 * | $119.66 | +19.8% | COM | 00846U101 |
| ZTS | Zoetis Inc | 159,983 | $29.81M | 5.1% | $186.36 * | $79.79 | +124.0% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 153,802 | $29.58M | 5.1% | $192.30 * | $87.43 | +93.0% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 107,920 | $29.4M | 5.1% | $272.45 * | $198.91 | +31.6% | COM | 824348106 |
| UNH | UnitedHealth Group, Inc. | 72,804 | $29.15M | 5.0% | $400.45 * | $81.15 | +358.1% | COM | 91324P102 |
| SPGI | S&P Global Inc | 70,656 | $29M | 5.0% | $410.45 * | $287.01 | +37.8% | COM | 78409V104 |
| LOW | Lowes Companies Inc | 145,430 | $28.21M | 4.9% | $193.97 * | $83.07 | +114.4% | COM | 548661107 |
| ABBV | Abbvie Inc | 250,306 | $28.19M | 4.9% | $112.64 * | $64.63 | +46.9% | COM | 00287Y109 |
| CARR | Carrier Global Corporation Com | 578,227 | $28.1M | 4.8% | $48.60 * | $41.98 | +9.1% | COM | 14448C104 |
| DHI | D R Horton Co | 306,337 | $27.68M | 4.8% | $90.37 * | $74.56 | +15.8% | COM | 23331A109 |
| ADP | Automatic Data Processing | 138,874 | $27.58M | 4.8% | $198.62 * | $122.83 | +47.2% | COM | 053015103 |
| MA | Mastercard, Inc. | 75,095 | $27.42M | 4.7% | $365.08 * | $89.95 | +295.5% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 243,359 | $27.21M | 4.7% | $111.81 * | $48.07 | +109.6% | COM | 855244109 |
| AMT | American Tower Corporation | 100,566 | $27.17M | 4.7% | $270.14 * | $197.38 | +19.4% | COM | 03027X100 |
| ROP | Roper Industries Inc. | 57,537 | $27.05M | 4.7% | $470.20 * | $347.06 | +31.7% | COM | 776696106 |
| DG | Dollar General | 115,323 | $24.95M | 4.3% | $216.39 * | $167.50 | +20.2% | COM | 256677105 |
| CNI | Canadian National Railway Co | 229,481 | $24.21M | 4.2% | $105.52 * | $49.30 | +96.4% | COM | 136375102 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.238M | 0.2% | $90.60 | $68.27 | +32.8% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 29,800 | $1.172M | 0.2% | $39.33 | $36.72 | +7.1% | PFD & INCM SEC | 464288687 |
| XLF | Financial Select Sector SPDR | 16,000 | $587K | 0.1% | $36.69 | $27.53 | +33.3% | SBI INT-FINL | 81369Y605 |
| AAPL | Apple Computer Inc | 4,223 | $578K | 0.1% | $136.87 * | $93.96 | +42.3% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 3,619 | $563K | 0.1% | $155.57 * | $89.75 | +54.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 8,876 | $560K | 0.1% | $63.09 * | $58.23 | -8.6% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 3,579 | $554K | 0.1% | $154.79 | $76.37 | +102.7% | DIV APP ETF | 921908844 |
| COST | Costco Whsl Corp New | 1,347 | $533K | 0.1% | $395.69 * | $300.35 | +25.2% | COM | 22160K105 |
| RSPM | Invesco S&P 500 Equal | 3,225 | $530K | 0.1% | $164.34 * | $29.75 | +10.6% | S&P 500 EQL MAT | 46137V316 |
| NVDA | Nvidia Corp | 638 | $510K | 0.1% | $799.37 * | $8.25 | +141.8% | COM | 67066G104 |
| — | John Hancock Multifactor Techn | 4,824 | $433K | 0.1% | $89.76 | $47.74 | — | COM | 47804J602 |
| GOOGL | Alphabet Inc Class A | 177 | $432K | 0.1% | $2440.68 * | $58.92 | +105.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 749 | $396K | 0.1% | $528.70 * | $39.62 | +33.3% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 151 | $378K | 0.1% | $2503.31 * | $77.42 | +60.7% | CAP STK CL C | 02079K107 |
| V | Visa Inc Cl A | 1,540 | $360K | 0.1% | $233.77 * | $193.22 | +17.1% | COM | 92826C839 |
| PYPL | Paypal Hldgs Inc Com | 1,225 | $357K | 0.1% | $291.43 | $206.72 | +40.7% | COM | 70450Y103 |
| TGT | Target Corporation | 1,478 | $357K | 0.1% | $241.54 * | $98.95 | +114.1% | COM | 87612E106 |
| TSLA | Tesla Motors Inc | 490 | $333K | 0.1% | $679.59 * | $118.07 | +91.9% | COM | 88160R101 |
| META | Facebook Inc Class A | 933 | $324K | 0.1% | $347.27 | $211.86 | +63.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 525 | $307K | 0.1% | $584.76 | $465.18 | +25.9% | COM | 00724F101 |
| DXCM | Dexcom Inc | 695 | $297K | 0.1% | $427.34 * | $89.29 | +19.6% | COM | 252131107 |
| — | BLACKROCK INC. | 311 | $272K | 0.0% | $874.60 | $752.41 | — | COM | 09247X101 |
| SCHM | Schwab US Mid Cap ETF | 3,454 | $270K | 0.0% | $78.17 * | $20.95 | +24.6% | US MID-CAP ETF | 808524508 |
| ZM | Zoom Video Communication | 695 | $269K | 0.0% | $387.05 | $443.04 | -12.6% | CL A | 98980L101 |
| AMZN | AMAZON.COM | 78 | $269K | 0.0% | $3448.72 * | $120.78 | +42.4% | COM | 023135106 |
| IVV | iShares Tr S&P 500 | 610 | $262K | 0.0% | $429.51 | $358.87 | +19.8% | S&P 100 ETF | 464287200 |
| MGM | Mgm Resorts Intl | 6,125 | $261K | 0.0% | $42.61 | $34.87 | +22.3% | COM | 552953101 |
| LEN | LENNAR COMPANY | 2,500 | $248K | 0.0% | $99.20 * | $90.32 | -0.4% | CL A | 526057104 |
| DIS | Disney Walt Co | 1,335 | $235K | 0.0% | $176.03 * | $140.23 | +22.5% | COM DISNEY | 254687106 |
| SCHD | Schwab US Dividend | 2,929 | $221K | 0.0% | $75.45 * | $22.75 | +10.8% | US DIVIDEND EQ | 808524797 |
| HD | Home Depot Inc | 670 | $214K | 0.0% | $319.40 * | $244.44 | +16.8% | SBI HEALTHCARE | 437076102 |
| CERS | Cerus Corp | 29,399 | $174K | 0.0% | $5.92 | $5.54 | +6.7% | COM | 157085101 |