Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | 102,512 | $32.8M | 5.0% | $319.92 * | $75.32 | +299.1% | SHS CLASS A | G1151C101 |
| BND | Vanguard Total Bond Market ETF | 374,198 | $31.98M | 4.9% | $85.45 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| A | Agilent Technologies Inc | 197,216 | $31.07M | 4.7% | $157.53 * | $119.66 | +27.8% | COM | 00846U101 |
| CDW | CDW Corp | 169,089 | $30.78M | 4.7% | $182.02 * | $97.03 | +77.9% | COM | 12514G108 |
| ZTS | Zoetis Inc | 155,669 | $30.22M | 4.6% | $194.14 * | $79.79 | +133.6% | COM | 98978V103 |
| SHW | Sherwin-Williams Co | 105,603 | $29.54M | 4.5% | $279.73 * | $198.91 | +35.3% | COM | 824348106 |
| CARR | Carrier Global Corporation Com | 567,188 | $29.36M | 4.5% | $51.76 * | $41.98 | +16.2% | COM | 14448C104 |
| SPGI | S&P Global Inc | 68,864 | $29.26M | 4.4% | $424.90 * | $287.01 | +42.9% | COM | 78409V104 |
| TXN | Texas Instruments Inc | 151,474 | $29.11M | 4.4% | $192.21 * | $87.43 | +94.0% | COM | 882508104 |
| LOW | Lowes Companies Inc | 143,046 | $29.02M | 4.4% | $202.86 * | $83.07 | +125.1% | COM | 548661107 |
| NKE | Nike, Inc. Class B | 194,944 | $28.31M | 4.3% | $145.23 * | $45.28 | +200.4% | CL B | 654106103 |
| UNH | UnitedHealth Group, Inc. | 71,518 | $27.95M | 4.2% | $390.74 * | $81.15 | +348.6% | COM | 91324P102 |
| ADP | Automatic Data Processing | 136,507 | $27.29M | 4.1% | $199.92 * | $122.83 | +48.8% | COM | 053015103 |
| ABBV | Abbvie Inc | 247,669 | $26.72M | 4.1% | $107.87 * | $64.63 | +42.2% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 239,914 | $26.46M | 4.0% | $110.31 * | $48.07 | +107.5% | COM | 855244109 |
| CNI | Canadian National Railway Co | 228,224 | $26.39M | 4.0% | $115.65 * | $49.30 | +116.1% | COM | 136375102 |
| AMT | American Tower Corporation | 98,765 | $26.21M | 4.0% | $265.41 * | $197.38 | +17.8% | COM | 03027X100 |
| MA | Mastercard, Inc. | 74,773 | $26M | 4.0% | $347.68 * | $89.95 | +277.1% | CL A | 57636Q104 |
| DHI | D R Horton Co | 304,015 | $25.53M | 3.9% | $83.97 * | $74.56 | +7.9% | COM | 23331A109 |
| ROP | Roper Industries Inc. | 56,481 | $25.2M | 3.8% | $446.13 * | $347.06 | +25.2% | COM | 776696106 |
| DG | Dollar General | 114,459 | $24.28M | 3.7% | $212.14 * | $167.50 | +18.1% | COM | 256677105 |
| SPHQ | Invesco S&P 500 High Quality | 241,391 | $11.72M | 1.8% | $48.55 | $49.98 | -2.9% | S&P 500 QUALITY | 46137V241 |
| VCIT | Vanguard Interm-Term Corp Bond | 119,215 | $11.26M | 1.7% | $94.41 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| VNQ | Vanguard REIT ETF | 97,246 | $9.898M | 1.5% | $101.78 | $106.06 | -4.0% | REIT ETF | 922908553 |
| XSOE | WisdomTree Emerg Mkt Ex State- | 246,595 | $9.203M | 1.4% | $37.32 | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| IEI | iShares 3-7 Year Treasury Bond | 35,865 | $4.669M | 0.7% | $130.18 | $131.14 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,434 | $1.229M | 0.2% | $91.48 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.21M | 0.2% | $88.55 | $68.27 | +29.7% | SBI HEALTHCARE | 74348A467 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 29,800 | $1.157M | 0.2% | $38.83 | $36.72 | +5.7% | PFD & INCM SEC | 464288687 |
| WTW | Willis Towers Watson | 4,700 | $1.093M | 0.2% | $232.55 * | $209.64 | +4.8% | SHS | G96629103 |
| COST | Costco Whsl Corp New | 1,347 | $605K | 0.1% | $449.15 * | $300.35 | +42.4% | COM | 22160K105 |
| XLF | Financial Select Sector SPDR | 16,000 | $600K | 0.1% | $37.50 | $27.53 | +36.3% | SBI INT-FINL | 81369Y605 |
| AAPL | Apple Computer Inc | 4,225 | $598K | 0.1% | $141.54 * | $93.96 | +47.3% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 3,619 | $592K | 0.1% | $163.58 * | $89.75 | +63.2% | COM | 46625H100 |
| NVDA | Nvidia Corp | 2,588 | $536K | 0.1% | $207.11 * | $17.65 | +17.2% | COM | 67066G104 |
| XOM | Exxon Mobil Corporation | 8,876 | $522K | 0.1% | $58.81 * | $58.23 | -13.5% | COM | 30231G102 |
| RSPM | Invesco S&P 500 Equal | 3,225 | $516K | 0.1% | $160.00 * | $29.75 | +7.6% | S&P 500 EQL MAT | 46137V316 |
| VIG | Vanguard Dividend Appreciation | 3,152 | $484K | 0.1% | $153.55 | $76.37 | +101.1% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 177 | $473K | 0.1% | $2672.32 * | $58.92 | +125.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 749 | $457K | 0.1% | $610.15 * | $39.62 | +54.0% | COM | 64110L106 |
| — | John Hancock Multifactor Techn | 4,836 | $437K | 0.1% | $90.36 | $47.74 | — | COM | 47804J602 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $437K | 0.1% | $96.04 | $96.68 | -0.7% | ADR | 670100205 |
| VTIP | Vanguard Short-Term TIPS ETF | 7,988 | $420K | 0.1% | $52.58 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| GOOG | Alphabet Inc Class C | 151 | $402K | 0.1% | $2662.25 * | $77.42 | +70.9% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors Inc | 490 | $380K | 0.1% | $775.51 * | $118.07 | +118.9% | COM | 88160R101 |
| DXCM | Dexcom Inc | 695 | $380K | 0.1% | $546.76 * | $89.29 | +53.1% | COM | 252131107 |
| V | Visa Inc Cl A | 1,540 | $343K | 0.1% | $222.73 * | $193.22 | +11.7% | COM CL A | 92826C839 |
| TGT | Target Corporation | 1,478 | $338K | 0.1% | $228.69 * | $98.95 | +103.3% | COM | 87612E106 |
| PYPL | Paypal Hldgs Inc Com | 1,225 | $319K | 0.0% | $260.41 | $206.72 | +25.6% | COM | 70450Y103 |
| META | Facebook Inc Class A | 933 | $317K | 0.0% | $339.76 | $211.86 | +59.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 525 | $302K | 0.0% | $575.24 | $465.18 | +23.8% | COM | 00724F101 |
| FCX | Freeport Mcmoran Copper | 8,800 | $286K | 0.0% | $32.50 * | $33.08 | -7.6% | CL B | 35671D857 |
| ZM | Zoom Video Communication | 1,045 | $273K | 0.0% | $261.24 | $407.57 | -35.8% | CL A | 98980L101 |
| IVV | iShares Tr S&P 500 | 630 | $272K | 0.0% | $431.75 | $361.55 | +19.2% | S&P 100 ETF | 464287200 |
| SCHM | Schwab US Mid Cap ETF | 3,511 | $269K | 0.0% | $76.62 * | $21.03 | +21.5% | US MID-CAP ETF | 808524508 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $266K | 0.0% | $73.08 | $73.08 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,380 | $266K | 0.0% | $111.76 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| MGM | Mgm Resorts Intl | 6,125 | $264K | 0.0% | $43.10 | $34.87 | +23.7% | COM | 552953101 |
| — | BLACKROCK INC. | 311 | $261K | 0.0% | $839.23 | $752.41 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 4,025 | $261K | 0.0% | $64.84 * | $53.81 | -6.3% | COM | 756109104 |
| AMZN | AMAZON.COM | 78 | $257K | 0.0% | $3294.87 * | $120.78 | +36.0% | COM | 023135106 |
| LEN | LENNAR COMPANY | 2,500 | $234K | 0.0% | $93.60 * | $90.32 | -5.8% | CL A | 526057104 |
| DIS | Disney Walt Co | 1,335 | $226K | 0.0% | $169.29 * | $140.23 | +17.9% | COM DISNEY | 254687106 |
| HD | Home Depot Inc | 670 | $220K | 0.0% | $328.36 * | $244.44 | +20.9% | COM | 437076102 |
| SCHD | Schwab US Dividend | 2,952 | $219K | 0.0% | $74.19 * | $22.75 | +8.8% | US DIVIDEND EQ | 808524797 |
| CERS | Cerus Corp | 29,399 | $179K | 0.0% | $6.09 | $5.54 | +9.9% | COM | 157085101 |