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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc | 208,015 | $33.72M | 5.7% | $64.63 | +95.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group, Inc. | 60,177 | $30.69M | 5.2% | $81.15 | +455.9% | COM | 91324P102 |
| BND | Vanguard Total Bond Market ETF | 370,041 | $29.43M | 5.0% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| ACN | Accenture PLC | 85,269 | $28.75M | 4.9% | $75.32 | +322.9% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing | 115,379 | $26.25M | 4.5% | $122.83 | +60.3% | COM | 053015103 |
| CNI | Canadian National Railway Co | 195,157 | $26.18M | 4.5% | $49.30 | +134.7% | COM | 136375102 |
| CDW | CDW Corp | 143,664 | $25.7M | 4.4% | $97.03 | +79.5% | COM | 12514G108 |
| ZTS | Zoetis Inc | 131,852 | $24.87M | 4.2% | $79.79 | +138.5% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 132,741 | $24.36M | 4.1% | $87.43 | +79.9% | COM | 882508104 |
| SPGI | S&P Global Inc | 58,852 | $24.14M | 4.1% | $287.01 | +37.3% | COM | 78409V104 |
| LOW | Lowes Companies Inc | 118,896 | $24.04M | 4.1% | $83.07 | +156.9% | COM | 548661107 |
| MA | Mastercard, Inc. | 66,708 | $23.84M | 4.1% | $89.95 | +290.9% | CL A | 57636Q104 |
| ROP | Roper Industries Inc. | 49,523 | $23.39M | 4.0% | $347.06 | +26.5% | COM | 776696106 |
| NKE | Nike, Inc. Class B | 170,426 | $22.93M | 3.9% | $45.28 | +191.3% | CL B | 654106103 |
| SHW | Sherwin-Williams Co | 90,989 | $22.71M | 3.9% | $198.91 | +34.0% | COM | 824348106 |
| DG | Dollar General | 101,365 | $22.57M | 3.8% | $167.50 | +18.7% | COM | 256677105 |
| A | Agilent Technologies Inc | 170,494 | $22.56M | 3.8% | $119.66 | +11.9% | COM | 00846U101 |
| CARR | Carrier Global Corporation Com | 489,172 | $22.44M | 3.8% | $41.98 | +6.3% | COM | 14448C104 |
| AMT | American Tower Corporation | 87,190 | $21.9M | 3.7% | $197.38 | +8.9% | COM | 03027X100 |
| SBUX | Starbucks Corp | 217,425 | $19.78M | 3.4% | $48.07 | +78.8% | COM | 855244109 |
| DHI | D R Horton Co | 264,890 | $19.74M | 3.4% | $74.56 | +11.8% | COM | 23331A109 |
| SPHQ | Invesco S&P 500 High Quality | 229,736 | $11.47M | 2.0% | $48.55 | — | S&P 500 QUALITY | 46137V241 |
| VNQ | Vanguard REIT ETF | 97,310 | $10.54M | 1.8% | $101.78 | — | REIT ETF | 922908553 |
| VCIT | Vanguard Interm-Term Corp Bond | 118,095 | $10.16M | 1.7% | $94.41 | — | INT-TERM CORP | 92206C870 |
| XSOE | WisdomTree Emerg Mkt Ex State- | 246,210 | $8.041M | 1.4% | $37.32 | — | EM EX ST-OWNED | 97717X578 |
| IEI | iShares 3-7 Year Treasury Bond | 35,710 | $4.358M | 0.7% | $130.18 | — | 3-7 YR TR BD ETF | 464288661 |
| VTIP | Vanguard Short-Term TIPS ETF | 32,012 | $1.639M | 0.3% | $51.54 | — | STRM INFPROIDX | 922020805 |
| TIP | iShares Barclays TIPS Fund | 12,560 | $1.565M | 0.3% | $124.60 | — | TIPS BD ETF | 464287176 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.297M | 0.2% | $65.86 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,434 | $1.228M | 0.2% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| WTW | Willis Towers Watson | 4,025 | $951K | 0.2% | $209.64 | +3.6% | SHS | G96629103 |
| AAPL | Apple Computer Inc | 4,645 | $811K | 0.1% | $100.37 | +64.2% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 5,779 | $788K | 0.1% | $106.16 | +25.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 8,876 | $733K | 0.1% | $58.23 | +16.6% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 1,202 | $692K | 0.1% | $300.35 | +66.7% | COM | 22160K105 |
| NVDA | Nvidia Corp | 2,308 | $630K | 0.1% | $17.65 | +41.9% | COM | 67066G104 |
| XLE | Sector SPDR Engy Select | 8,040 | $615K | 0.1% | $76.49 | — | ENERGY | 81369Y506 |
| XLF | Financial Select Sector SPDR | 16,000 | $613K | 0.1% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| RSPM | Invesco S&P 500 Equal | 3,225 | $596K | 0.1% | $155.97 | — | S&P 500 EQL MAT | 46137V316 |
| VIG | Vanguard Dividend Appreciation | 3,293 | $534K | 0.1% | $80.08 | — | DIV APP ETF | 921908844 |
| TSLA | Tesla Motors Inc | 490 | $528K | 0.1% | $118.07 | +163.8% | COM | 88160R101 |
| AMZN | AMAZON.COM | 161 | $526K | 0.1% | $138.17 | +11.8% | COM | 023135106 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $505K | 0.1% | $96.04 | — | ADR | 670100205 |
| GOOGL | Alphabet Inc Class A | 177 | $492K | 0.1% | $58.92 | +128.8% | CAP STK CL A | 02079K305 |
| — | John Hancock Multifactor Techn | 4,846 | $442K | 0.1% | $47.74 | — | COM | 47804J602 |
| FCX | Freeport Mcmoran Copper | 8,800 | $438K | 0.1% | $33.08 | +26.5% | CL B | 35671D857 |
| GOOG | Alphabet Inc Class C | 151 | $422K | 0.1% | $77.42 | +74.3% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA ADR SPO | 25,548 | $378K | 0.1% | $14.80 | — | SPONSORED ADR | 71654V408 |
| MSFT | Microsoft Corp | 1,200 | $370K | 0.1% | $291.40 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 600 | $354K | 0.1% | $568.16 | 0.0% | SBI HEALTHCARE | 883556102 |
| HD | Home Depot Inc | 1,183 | $354K | 0.1% | $274.60 | +14.3% | COM | 437076102 |
| MDT | Medtronic PLC | 2,980 | $331K | 0.1% | $93.67 | 0.0% | COM | G5960L103 |
| PGR | PROGRESSIVE CORPORATION | 2,900 | $331K | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| PFE | Pfizer Incorporated | 6,351 | $329K | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| INVH | Invitation Homes Inc | 8,071 | $324K | 0.1% | $35.88 | 0.0% | COM | 46187W107 |
| TGT | Target Corporation | 1,478 | $314K | 0.1% | $98.95 | +93.3% | COM | 87612E106 |
| RIO | Rio Tinto plc | 3,800 | $306K | 0.1% | $80.53 | — | SPONSORED ADR | 767204100 |
| F | Ford Motor Company New | 17,916 | $303K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $294K | 0.1% | $73.08 | — | COM | 92936U109 |
| IVV | iShares Tr S&P 500 | 643 | $292K | 0.0% | $380.62 | — | S&P 100 ETF | 464287200 |
| NFLX | NETFLIX INC | 749 | $281K | 0.0% | $39.62 | +5.1% | COM | 64110L106 |
| O | REALTY INCOME CORP | 4,025 | $279K | 0.0% | $53.81 | +2.8% | COM | 756109104 |
| SCHM | Schwab US Mid Cap ETF | 3,664 | $278K | 0.0% | $68.85 | — | US MID-CAP ETF | 808524508 |
| PYPL | Paypal Hldgs Inc Com | 2,225 | $257K | 0.0% | $173.49 | -23.5% | COM | 70450Y103 |
| MGM | Mgm Resorts Intl | 6,125 | $257K | 0.0% | $34.87 | +23.3% | COM | 552953101 |
| DXCM | Dexcom Inc | 495 | $253K | 0.0% | $89.29 | +22.5% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INC | 525 | $239K | 0.0% | $465.18 | +3.4% | COM | 00724F101 |
| — | BLACKROCK INC. | 311 | $238K | 0.0% | $752.41 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL | 780 | $235K | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| SCHD | Schwab US Dividend | 2,930 | $231K | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| CERS | Cerus Corp | 29,399 | $161K | 0.0% | $5.54 | -0.0% | COM | 157085101 |