Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc | 208,015 | $33.72M | 5.7% | $162.11 * | $64.63 | +118.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group, Inc. | 60,177 | $30.69M | 5.2% | $509.98 * | $81.15 | +489.1% | COM | 91324P102 |
| BND | Vanguard Total Bond Market ETF | 370,041 | $29.43M | 5.0% | $79.54 | $86.33 | -7.9% | TOTAL BND MRKT | 921937835 |
| ACN | Accenture PLC | 85,269 | $28.75M | 4.9% | $337.23 * | $75.32 | +323.0% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing | 115,379 | $26.25M | 4.5% | $227.54 * | $122.83 | +71.0% | COM | 053015103 |
| CNI | Canadian National Railway Co | 195,157 | $26.18M | 4.5% | $134.14 * | $49.30 | +152.7% | COM | 136375102 |
| CDW | CDW Corp | 143,664 | $25.7M | 4.4% | $178.89 * | $97.03 | +75.8% | COM | 12514G108 |
| ZTS | Zoetis Inc | 131,852 | $24.87M | 4.2% | $188.59 * | $79.79 | +127.6% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 132,741 | $24.36M | 4.1% | $183.48 * | $87.43 | +87.6% | COM | 882508104 |
| SPGI | S&P Global Inc | 58,852 | $24.14M | 4.1% | $410.18 * | $287.01 | +38.4% | COM | 78409V104 |
| LOW | Lowes Companies Inc | 118,896 | $24.04M | 4.1% | $202.19 * | $83.07 | +125.9% | COM | 548661107 |
| MA | Mastercard, Inc. | 66,708 | $23.84M | 4.1% | $357.38 * | $89.95 | +288.6% | CL A | 57636Q104 |
| ROP | Roper Industries Inc. | 49,523 | $23.39M | 4.0% | $472.23 * | $347.06 | +32.8% | COM | 776696106 |
| NKE | Nike, Inc. Class B | 170,426 | $22.93M | 3.9% | $134.56 * | $45.28 | +179.4% | CL B | 654106103 |
| SHW | Sherwin-Williams Co | 90,989 | $22.71M | 3.9% | $249.62 * | $198.91 | +21.3% | COM | 824348106 |
| DG | Dollar General | 101,365 | $22.57M | 3.8% | $222.63 * | $167.50 | +24.4% | COM | 256677105 |
| A | Agilent Technologies Inc | 170,494 | $22.56M | 3.8% | $132.33 * | $119.66 | +7.6% | COM | 00846U101 |
| CARR | Carrier Global Corporation Com | 489,172 | $22.44M | 3.8% | $45.87 * | $41.98 | +3.5% | COM | 14448C104 |
| AMT | American Tower Corporation | 87,190 | $21.9M | 3.7% | $251.22 * | $197.38 | +12.1% | COM | 03027X100 |
| SBUX | Starbucks Corp | 217,425 | $19.78M | 3.4% | $90.97 * | $48.07 | +72.8% | COM | 855244109 |
| DHI | D R Horton Co | 264,890 | $19.74M | 3.4% | $74.51 * | $74.56 | -3.8% | COM | 23331A109 |
| SPHQ | Invesco S&P 500 High Quality | 229,736 | $11.47M | 2.0% | $49.91 | $49.98 | -0.1% | S&P 500 QUALITY | 46137V241 |
| VNQ | Vanguard REIT ETF | 97,310 | $10.54M | 1.8% | $108.37 | $106.06 | +2.2% | REIT ETF | 922908553 |
| VCIT | Vanguard Interm-Term Corp Bond | 118,095 | $10.16M | 1.7% | $86.04 | $95.47 | -9.9% | INT-TERM CORP | 92206C870 |
| XSOE | WisdomTree Emerg Mkt Ex State- | 246,210 | $8.041M | 1.4% | $32.66 | $39.18 | -16.6% | EM EX ST-OWNED | 97717X578 |
| IEI | iShares 3-7 Year Treasury Bond | 35,710 | $4.358M | 0.7% | $122.04 | $131.14 | -6.9% | 3-7 YR TR BD ETF | 464288661 |
| VTIP | Vanguard Short-Term TIPS ETF | 32,012 | $1.639M | 0.3% | $51.20 | $51.58 | -0.7% | STRM INFPROIDX | 922020805 |
| TIP | iShares Barclays TIPS Fund | 12,560 | $1.565M | 0.3% | $124.60 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.297M | 0.2% | $94.91 | $68.27 | +39.0% | S&P 500 DV ARIST | 74348A467 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,434 | $1.228M | 0.2% | $91.41 | $91.46 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| WTW | Willis Towers Watson | 4,025 | $951K | 0.2% | $236.27 * | $209.64 | +7.2% | SHS | G96629103 |
| AAPL | Apple Computer Inc | 4,645 | $811K | 0.1% | $174.60 | $100.37 | +70.6% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 5,779 | $788K | 0.1% | $136.36 * | $106.16 | +16.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 8,876 | $733K | 0.1% | $82.58 * | $58.23 | +24.4% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 1,202 | $692K | 0.1% | $575.71 * | $300.35 | +83.1% | COM | 22160K105 |
| NVDA | Nvidia Corp | 2,308 | $630K | 0.1% | $272.96 * | $17.65 | +54.4% | COM | 67066G104 |
| XLE | Sector SPDR Engy Select | 8,040 | $615K | 0.1% | $76.49 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| XLF | Financial Select Sector SPDR | 16,000 | $613K | 0.1% | $38.31 | $27.53 | +39.2% | SBI INT-FINL | 81369Y605 |
| RSPM | Invesco S&P 500 Equal | 3,225 | $596K | 0.1% | $184.81 * | $29.75 | +24.1% | S&P 500 EQL MAT | 46137V316 |
| VIG | Vanguard Dividend Appreciation | 3,293 | $534K | 0.1% | $162.16 | $80.01 | +102.7% | DIV APP ETF | 921908844 |
| TSLA | Tesla Motors Inc | 490 | $528K | 0.1% | $1077.55 * | $118.07 | +204.2% | COM | 88160R101 |
| AMZN | AMAZON.COM | 161 | $526K | 0.1% | $3267.08 * | $138.17 | +18.0% | COM | 023135106 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $505K | 0.1% | $110.99 | $96.68 | +14.9% | ADR | 670100205 |
| GOOGL | Alphabet Inc Class A | 177 | $492K | 0.1% | $2779.66 * | $58.92 | +134.3% | CAP STK CL A | 02079K305 |
| — | John Hancock Multifactor Techn | 4,846 | $442K | 0.1% | $91.21 | $47.74 | — | COM | 47804J602 |
| FCX | Freeport Mcmoran Copper | 8,800 | $438K | 0.1% | $49.77 * | $33.08 | +42.1% | CL B | 35671D857 |
| GOOG | Alphabet Inc Class C | 151 | $422K | 0.1% | $2794.70 * | $77.42 | +79.0% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA ADR SPO | 25,548 | $378K | 0.1% | $14.80 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| MSFT | Microsoft Corp | 1,200 | $370K | 0.1% | $308.33 * | $291.40 | +2.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 600 | $354K | 0.1% | $590.00 | $568.16 | +2.9% | SBI HEALTHCARE | 883556102 |
| HD | Home Depot Inc | 1,183 | $354K | 0.1% | $299.24 * | $274.60 | -0.9% | COM | 437076102 |
| MDT | Medtronic PLC | 2,980 | $331K | 0.1% | $111.07 * | $93.67 | +5.6% | COM | G5960L103 |
| PGR | PROGRESSIVE CORPORATION | 2,900 | $331K | 0.1% | $114.14 * | $98.48 | +5.4% | COM | 743315103 |
| PFE | Pfizer Incorporated | 6,351 | $329K | 0.1% | $51.80 * | $42.47 | -0.0% | COM | 717081103 |
| INVH | Invitation Homes Inc | 8,071 | $324K | 0.1% | $40.14 * | $35.88 | -1.6% | COM | 46187W107 |
| TGT | Target Corporation | 1,478 | $314K | 0.1% | $212.45 * | $98.95 | +90.1% | COM | 87612E106 |
| RIO | Rio Tinto plc | 3,800 | $306K | 0.1% | $80.53 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| F | Ford Motor Company New | 17,916 | $303K | 0.1% | $16.91 * | $14.55 | -10.9% | COM | 345370860 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $294K | 0.1% | $80.77 | $73.08 | — | COM | 92936U109 |
| IVV | iShares Tr S&P 500 | 643 | $292K | 0.0% | $454.12 | $363.28 | +24.9% | S&P 100 ETF | 464287200 |
| NFLX | NETFLIX INC | 749 | $281K | 0.0% | $375.17 * | $39.62 | -5.5% | COM | 64110L106 |
| O | REALTY INCOME CORP | 4,025 | $279K | 0.0% | $69.32 * | $53.81 | +5.5% | COM | 756109104 |
| SCHM | Schwab US Mid Cap ETF | 3,664 | $278K | 0.0% | $75.87 * | $21.20 | +19.3% | US MID-CAP ETF | 808524508 |
| PYPL | Paypal Hldgs Inc Com | 2,225 | $257K | 0.0% | $115.51 | $173.49 | -33.5% | COM | 70450Y103 |
| MGM | Mgm Resorts Intl | 6,125 | $257K | 0.0% | $41.96 | $34.87 | +20.2% | COM | 552953101 |
| DXCM | Dexcom Inc | 495 | $253K | 0.0% | $511.11 * | $89.29 | +43.2% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INC | 525 | $239K | 0.0% | $455.24 | $465.18 | -2.1% | COM | 00724F101 |
| — | BLACKROCK INC. | 311 | $238K | 0.0% | $765.27 | $752.41 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL | 780 | $235K | 0.0% | $301.28 | $292.14 | +3.3% | COM NEW | 46120E602 |
| SCHD | Schwab US Dividend | 2,930 | $231K | 0.0% | $78.84 * | $22.75 | +15.6% | US DIVIDEND EQ | 808524797 |
| CERS | Cerus Corp | 29,399 | $161K | 0.0% | $5.48 | $5.54 | -0.9% | COM | 157085101 |