Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 56,305 | $28.92M | 5.5% | $513.63 * | $81.15 | +495.5% | COM | 91324P102 |
| ABBV | Abbvie Inc | 181,127 | $27.74M | 5.3% | $153.16 * | $64.63 | +108.2% | COM | 00287Y109 |
| SHV | Ishares Short Treasury | 249,515 | $27.47M | 5.2% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| SUB | iShares S&P Short Term Nat'l M | 237,655 | $24.88M | 4.7% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| LLY | Eli Lilly | 73,267 | $23.75M | 4.5% | $324.23 * | $290.91 | +8.2% | COM | 532457108 |
| DG | Dollar General | 96,498 | $23.68M | 4.5% | $245.45 * | $167.50 | +37.5% | COM | 256677105 |
| ADP | Automatic Data Processing | 110,278 | $23.16M | 4.4% | $210.04 * | $122.83 | +58.6% | COM | 053015103 |
| ACN | Accenture PLC | 81,800 | $22.71M | 4.3% | $277.65 * | $75.32 | +249.3% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc | 127,959 | $22M | 4.2% | $171.89 * | $79.79 | +107.8% | COM | 98978V103 |
| CDW | CDW Corp | 138,960 | $21.89M | 4.2% | $157.56 * | $97.03 | +55.4% | COM | 12514G108 |
| AMT | American Tower Corporation | 84,107 | $21.5M | 4.1% | $255.59 * | $197.38 | +15.3% | COM | 03027X100 |
| CNI | Canadian National Railway Co | 188,891 | $21.25M | 4.1% | $112.47 * | $49.30 | +112.9% | COM | 136375102 |
| MA | Mastercard, Inc. | 64,536 | $20.36M | 3.9% | $315.48 * | $89.95 | +243.5% | CL A | 57636Q104 |
| LOW | Lowes Companies Inc | 115,867 | $20.24M | 3.9% | $174.67 * | $83.07 | +96.0% | COM | 548661107 |
| TXN | Texas Instruments Inc | 128,789 | $19.79M | 3.8% | $153.65 * | $87.43 | +58.2% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 88,196 | $19.75M | 3.8% | $223.91 * | $198.91 | +9.0% | COM | 824348106 |
| SPGI | S&P Global Inc | 57,397 | $19.35M | 3.7% | $337.06 * | $287.01 | +14.0% | COM | 78409V104 |
| ROP | Roper Industries Inc. | 47,816 | $18.87M | 3.6% | $394.64 * | $347.06 | +11.1% | COM | 776696106 |
| DHI | D R Horton Co | 258,342 | $17.1M | 3.3% | $66.19 * | $74.56 | -14.3% | COM | 23331A109 |
| CARR | Carrier Global Corporation Com | 479,137 | $17.09M | 3.3% | $35.66 * | $41.98 | -18.9% | COM | 14448C104 |
| NKE | Nike, Inc. Class B | 166,415 | $17.01M | 3.2% | $102.20 * | $45.28 | +112.8% | CL B | 654106103 |
| SBUX | Starbucks Corp | 219,821 | $16.79M | 3.2% | $76.39 * | $48.31 | +45.4% | COM | 855244109 |
| SHY | iShares 1-3 Year Treasury ETF | 171,565 | $14.2M | 2.7% | $82.79 | $82.96 | -0.2% | 1-3 YR TREAS BD | 464287457 |
| VTV | Vanguard Value | 68,219 | $8.997M | 1.7% | $131.88 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| VNQ | Vanguard REIT ETF | 94,760 | $8.634M | 1.6% | $91.11 | $106.06 | -14.1% | REIT ETF | 922908553 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,279 | $1.215M | 0.2% | $91.50 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.166M | 0.2% | $85.33 | $68.27 | +25.0% | S&P 500 DV ARIST | 74348A467 |
| STIP | Ishares 0-5 Year Tips | 9,700 | $984K | 0.2% | $101.44 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | Exxon Mobil Corporation | 8,826 | $756K | 0.1% | $85.66 * | $58.23 | +30.3% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 4,646 | $635K | 0.1% | $136.68 | $100.37 | +33.8% | COM | 037833100 |
| WTW | Willis Towers Watson | 3,200 | $632K | 0.1% | $197.50 * | $209.64 | -10.1% | SHS | G96629103 |
| COST | Costco Whsl Corp New | 1,202 | $576K | 0.1% | $479.20 * | $300.35 | +52.6% | COM | 22160K105 |
| XLE | Sector SPDR Engy Select | 8,040 | $575K | 0.1% | $71.52 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $507K | 0.1% | $111.43 | $96.68 | +15.3% | ADR | 670100205 |
| XLF | Financial Select Sector SPDR | 16,000 | $503K | 0.1% | $31.44 | $27.53 | +14.2% | SBI INT-FINL | 81369Y605 |
| VIG | Vanguard Dividend Appreciation | 3,002 | $431K | 0.1% | $143.57 | $80.01 | +79.3% | DIV APP ETF | 921908844 |
| JPM | J P Morgan Chase & Co | 3,779 | $426K | 0.1% | $112.73 * | $106.16 | -3.2% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 194 | $424K | 0.1% | $2185.57 * | $86.25 | +25.9% | CAP STK CL C | 02079K107 |
| IEO | Ishares US Oil Gas Exl | 5,000 | $389K | 0.1% | $77.80 | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| GOOGL | Alphabet Inc Class A | 177 | $386K | 0.1% | $2180.79 * | $58.92 | +83.5% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 2,308 | $350K | 0.1% | $151.65 * | $17.65 | -14.2% | COM | 67066G104 |
| AMZN | AMAZON.COM | 3,228 | $343K | 0.1% | $106.26 | $125.78 | -15.6% | COM | 023135106 |
| — | John Hancock Multifactor Techn | 4,846 | $341K | 0.1% | $70.37 | $47.74 | — | COM | 47804J602 |
| PGR | PROGRESSIVE CORPORATION | 2,900 | $337K | 0.1% | $116.21 * | $98.48 | +7.6% | COM | 743315103 |
| PFE | Pfizer Incorporated | 6,351 | $333K | 0.1% | $52.43 * | $42.47 | +2.1% | COM | 717081103 |
| TSLA | Tesla Motors Inc | 490 | $330K | 0.1% | $673.47 * | $118.07 | +90.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 600 | $326K | 0.1% | $543.33 | $568.16 | -5.3% | COM | 883556102 |
| HD | Home Depot Inc | 1,183 | $325K | 0.1% | $274.73 * | $274.60 | -8.6% | COM | 437076102 |
| VTIP | Vanguard Short-Term TIPS ETF | 6,341 | $318K | 0.1% | $50.15 | $51.58 | -2.8% | STRM INFPROIDX | 922020805 |
| MSFT | Microsoft Corp | 1,200 | $308K | 0.1% | $256.67 * | $291.40 | -14.3% | SBI HEALTHCARE | 594918104 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $302K | 0.1% | $82.97 | $73.08 | — | COM | 92936U109 |
| PBR | PETROLEO BRASILEIRO SA ADR SPO | 25,548 | $298K | 0.1% | $11.66 | $13.40 | -12.8% | SPONSORED ADR | 71654V408 |
| TGT | Target Corporation | 2,103 | $297K | 0.1% | $141.23 * | $120.12 | +4.6% | COM | 87612E106 |
| INVH | Invitation Homes Inc | 8,071 | $287K | 0.1% | $35.56 * | $35.88 | -12.4% | COM | 46187W107 |
| O | REALTY INCOME CORP | 4,025 | $275K | 0.1% | $68.32 * | $53.81 | +5.1% | COM | 756109104 |
| EQNR | Equinor A S A | 7,800 | $271K | 0.1% | $34.74 | $35.74 | -2.7% | SPONSORED ADR | 29446M102 |
| MDT | Medtronic PLC | 2,980 | $267K | 0.1% | $89.60 * | $93.67 | -13.9% | COM | G5960L103 |
| FCX | Freeport Mcmoran Copper | 8,800 | $257K | 0.0% | $29.20 * | $33.08 | -16.2% | CL B | 35671D857 |
| IVV | iShares Tr S&P 500 | 652 | $247K | 0.0% | $378.83 | $363.94 | +4.2% | S&P 100 ETF | 464287200 |
| F | Ford Motor Company New | 21,416 | $238K | 0.0% | $11.11 * | $13.89 | -38.2% | COM | 345370860 |
| SCHM | Schwab US Mid Cap ETF | 3,728 | $234K | 0.0% | $62.77 * | $21.23 | -1.5% | US MID-CAP ETF | 808524508 |
| RIO | Rio Tinto plc ADR | 3,800 | $232K | 0.0% | $61.05 | $75.91 | -19.6% | SPONSORED ADR | 767204100 |
| SCHD | Schwab US Dividend | 2,958 | $212K | 0.0% | $71.67 * | $22.75 | +5.0% | US DIVIDEND EQ | 808524797 |
| BAC | Bankamerica Corp New | 6,700 | $209K | 0.0% | $31.19 * | $32.74 | -13.2% | COM | 060505104 |
| CERS | Cerus Corp | 29,399 | $156K | 0.0% | $5.31 | $5.54 | -4.5% | COM | 157085101 |