Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 394,664 | $68.91M | 6.5% | $97.05 | +69.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 344,121 | $52.58M | 4.9% | $71.54 | +98.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 82,654 | $47.6M | 4.5% | $298.09 | +68.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 12,944 | $42.2M | 4.0% | $81.72 | +89.1% | COM | 023135106 |
| NUE | NUCOR CORP | 255,284 | $37.95M | 3.6% | $41.31 | +179.7% | COM | 670346105 |
| GOOGL | ALPHABET INC | 13,023 | $36.22M | 3.4% | $135.42 | -0.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 219,920 | $35.81M | 3.4% | $82.28 | +49.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 106,343 | $32.79M | 3.1% | $167.53 | +73.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 119,730 | $32.67M | 3.1% | $20.81 | +20.3% | COM | 67066G104 |
| MCK | MCKESSON CORP | 104,213 | $31.9M | 3.0% | $266.57 | 0.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 47,162 | $29.7M | 2.8% | $54.67 | +0.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,858 | $29.59M | 2.8% | $308.05 | +5.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 158,861 | $29.15M | 2.7% | $113.71 | +38.3% | COM | 882508104 |
| LOW | LOWES COS INC | 143,478 | $29.01M | 2.7% | $120.60 | +76.9% | COM | 548661107 |
| ELV | ANTHEM INC | 58,568 | $28.77M | 2.7% | $398.75 | +8.5% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 175,659 | $28.13M | 2.6% | $141.45 | 0.0% | COM | 256746108 |
| V | VISA INC | 118,234 | $26.22M | 2.5% | $225.27 | -6.8% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 233,070 | $25.88M | 2.4% | $111.05 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 217,520 | $25.7M | 2.4% | $94.13 | 0.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 295,868 | $25.06M | 2.4% | $72.62 | -0.8% | COM | 65339F101 |
| KO | COCA COLA CO | 403,413 | $25.01M | 2.4% | $53.86 | +0.4% | COM | 191216100 |
| EOG | EOG RES INC | 209,771 | $25.01M | 2.4% | $93.49 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 60,946 | $25M | 2.3% | $394.19 | 0.0% | COM | 78409V104 |
| — | TOTALENERGIES SE | 475,183 | $24.02M | 2.3% | $45.84 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 95,749 | $23.09M | 2.2% | $204.81 | 0.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 444,429 | $22.64M | 2.1% | $41.50 | 0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 223,180 | $22.59M | 2.1% | $92.00 | 0.0% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 450,262 | $22.4M | 2.1% | $41.84 | 0.0% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 217,871 | $21.79M | 2.0% | $79.66 | 0.0% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 504,950 | $21.73M | 2.0% | $39.89 | 0.0% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,269 | $19.09M | 1.8% | $85.27 | +33.8% | COM | 538034109 |
| BX | BLACKSTONE INC | 139,662 | $17.73M | 1.7% | $115.87 | -7.5% | COM | 09260D107 |
| ZTS | ZOETIS INC | 74,970 | $14.14M | 1.3% | $153.00 | +24.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 54,767 | $11.62M | 1.1% | $218.52 | -12.4% | COM | 87612E106 |
| NOW | SERVICENOW INC | 14,003 | $7.798M | 0.7% | $121.69 | -7.9% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 22,105 | $5.466M | 0.5% | $72.40 | +214.6% | COM | 580135101 |
| TSLA | TESLA INC | 4,530 | $4.882M | 0.5% | $159.22 | +95.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 44,170 | $3.724M | 0.4% | $28.16 | +196.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,220 | $3.407M | 0.3% | $137.38 | -1.8% | CAP STK CL C | 02079K107 |
| — | BERKSHIRE GREY INC | 5 | $2.645M | 0.2% | $529000.00 | — | COM CL A | 084656107 |
| JNJ | JOHNSON & JOHNSON | 14,529 | $2.575M | 0.2% | $109.70 | +38.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,118 | $1.847M | 0.2% | $49.43 | +1.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,362 | $1.842M | 0.2% | $97.96 | +29.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,027 | $1.609M | 0.2% | $33.78 | +68.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 7,015 | $1.563M | 0.1% | $118.29 | +65.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 18,552 | $1.532M | 0.1% | $51.68 | +31.4% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 3,073 | $1.433M | 0.1% | $65.52 | +620.6% | COM | 303250104 |
| CLX | CLOROX CO DEL | 10,015 | $1.392M | 0.1% | $88.38 | +52.5% | COM | 189054109 |
| WMT | WALMART INC | 7,529 | $1.121M | 0.1% | $37.39 | +19.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 22,700 | $1.1M | 0.1% | $35.90 | +35.1% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,293 | $1.045M | 0.1% | $629.20 | -23.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,903 | $831K | 0.1% | $158.13 | +57.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $807K | 0.1% | $239.85 | +136.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 6,798 | $805K | 0.1% | $61.18 | +88.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,385 | $770K | 0.1% | $65.08 | +202.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,543 | $761K | 0.1% | $217.96 | +44.1% | COM | 437076102 |
| TRMB | TRIMBLE INC | 10,126 | $730K | 0.1% | $71.23 | 0.0% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 1,487 | $671K | 0.1% | $444.34 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 16,176 | $667K | 0.1% | $25.72 | +58.7% | COM | 060505104 |
| ADSK | AUTODESK INC | 3,102 | $665K | 0.1% | $62.09 | +271.0% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $641K | 0.1% | $50.63 | +42.9% | COM | 194162103 |
| PFE | PFIZER INC | 12,180 | $631K | 0.1% | $36.49 | +16.4% | COM | 717081103 |
| MTCH | MATCH GROUP INC NEW | 5,719 | $622K | 0.1% | $141.54 | -23.8% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 920 | $614K | 0.1% | $292.42 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 2,501 | $605K | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 7,098 | $603K | 0.1% | $62.43 | +7.2% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $564K | 0.1% | $68.45 | +269.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 5,962 | $542K | 0.1% | $60.22 | +42.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,302 | $524K | 0.0% | $202.86 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 6,378 | $523K | 0.0% | $66.72 | +4.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,164 | $504K | 0.0% | $52.61 | -12.2% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,251 | $503K | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| CMCSA | COMCAST CORP NEW | 10,500 | $492K | 0.0% | $38.49 | +11.3% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 3,539 | $479K | 0.0% | $70.91 | +68.5% | COM NEW | 832696405 |
| NKE | NIKE INC | 3,531 | $475K | 0.0% | $74.17 | +77.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,589 | $466K | 0.0% | $145.55 | +68.8% | COM | 235851102 |
| — | BLACKROCK INC | 593 | $453K | 0.0% | $600.30 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,266 | $452K | 0.0% | $332.91 | +5.6% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,085 | $443K | 0.0% | $243.38 | -12.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $408K | 0.0% | $346.81 | +30.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,529 | $386K | 0.0% | $128.65 | -7.2% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 4,990 | $384K | 0.0% | $52.23 | +43.8% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 1,406 | $376K | 0.0% | $178.46 | +39.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $374K | 0.0% | $103.90 | +7.9% | COM | 459200101 |
| NTES | NETEASE INC | 4,010 | $360K | 0.0% | $85.33 | — | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 1,591 | $354K | 0.0% | $357.67 | -30.6% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 1,600 | $340K | 0.0% | $272.96 | -20.5% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 893 | $335K | 0.0% | $29.66 | +40.4% | COM | 64110L106 |
| SPYG | SPDR SER TR | 5,051 | $334K | 0.0% | $66.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,934 | $324K | 0.0% | $107.17 | +38.5% | COM | 713448108 |
| T | AT&T INC | 13,699 | $324K | 0.0% | $16.80 | -11.3% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 806 | $321K | 0.0% | $256.75 | +46.6% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 859 | $298K | 0.0% | $339.32 | — | UT SER 1 | 78467X109 |
| RMD | RESMED INC | 1,200 | $291K | 0.0% | $158.28 | +47.6% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,874 | $285K | 0.0% | $76.44 | +13.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,045 | $281K | 0.0% | $145.07 | -2.6% | COM | 254687106 |
| DE | DEERE & CO | 674 | $280K | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| IVV | ISHARES TR | 613 | $278K | 0.0% | $369.18 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 3,250 | $277K | 0.0% | $122.16 | -25.2% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,630 | $262K | 0.0% | $64.90 | +22.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $261K | 0.0% | $248.17 | -13.4% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 627 | $260K | 0.0% | $432.19 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $259K | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 1,968 | $258K | 0.0% | $118.42 | +6.8% | COM | 29362U104 |
| PYPL | PAYPAL HLDGS INC | 2,140 | $247K | 0.0% | $283.07 | -53.1% | COM | 70450Y103 |
| IAC | IAC INTERACTIVECORP NEW | 2,400 | $241K | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| IWY | ISHARES TR | 1,508 | $240K | 0.0% | $106.50 | — | RUS TP200 GR ETF | 464289438 |
| ALB | ALBEMARLE CORP | 1,078 | $238K | 0.0% | $108.10 | +85.7% | COM | 012653101 |
| SYY | SYSCO CORP | 2,890 | $236K | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| AON | AON PLC | 710 | $231K | 0.0% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 618 | $224K | 0.0% | $355.62 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 1,883 | $223K | 0.0% | $116.56 | -1.9% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 450 | $213K | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| INTU | INTUIT | 438 | $211K | 0.0% | $443.95 | +12.5% | COM | 461202103 |
| DEO | DIAGEO PLC | 1,002 | $204K | 0.0% | $203.59 | — | SPON ADR NEW | 25243Q205 |
| — | SKILLZ INC | 14,008 | $42,000 | 0.0% | $9.81 | — | COM | 83067L109 |