Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | Ishares Short Treasury | 304,985 | $33.55M | 7.0% | $110.00 | $110.14 | -0.1% | SHORT TREAS BD | 464288679 |
| SUB | iShares S&P Short Term Nat'l M | 285,330 | $29.29M | 6.1% | $102.66 | $104.10 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| UNH | UnitedHealth Group, Inc. | 49,330 | $24.91M | 5.2% | $505.05 * | $81.15 | +487.3% | COM | 91324P102 |
| ADP | Automatic Data Processing | 102,488 | $23.18M | 4.8% | $226.19 * | $122.83 | +71.5% | COM | 053015103 |
| LLY | Eli Lilly | 68,900 | $22.28M | 4.7% | $323.35 * | $290.91 | +8.2% | COM | 532457108 |
| DG | Dollar General | 90,179 | $21.63M | 4.5% | $239.86 * | $167.50 | +34.7% | COM | 256677105 |
| ABBV | Abbvie Inc | 159,685 | $21.43M | 4.5% | $134.21 * | $64.63 | +84.2% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 109,109 | $20.49M | 4.3% | $187.81 * | $83.07 | +111.9% | COM | 548661107 |
| CDW | CDW Corp | 130,785 | $20.41M | 4.3% | $156.08 * | $97.03 | +54.3% | COM | 12514G108 |
| ACN | Accenture PLC | 77,229 | $19.87M | 4.1% | $257.30 * | $75.32 | +224.9% | SHS CLASS A | G1151C101 |
| CNI | Canadian National Railway Co | 177,307 | $19.15M | 4.0% | $107.99 * | $49.30 | +105.4% | COM | 136375102 |
| TXN | Texas Instruments Inc | 121,925 | $18.87M | 3.9% | $154.78 * | $87.43 | +60.4% | COM | 882508104 |
| SHY | iShares 1-3 Year Treasury ETF | 229,370 | $18.63M | 3.9% | $81.21 | $82.79 | -1.9% | 1-3 YR TREAS BD | 464287457 |
| ZTS | Zoetis Inc | 121,451 | $18.01M | 3.8% | $148.29 * | $79.79 | +79.6% | COM | 98978V103 |
| SBUX | Starbucks Corp | 209,490 | $17.65M | 3.7% | $84.26 * | $48.31 | +61.3% | COM | 855244109 |
| MA | Mastercard, Inc. | 61,074 | $17.37M | 3.6% | $284.34 | $89.95 | +210.1% | CL A | 57636Q104 |
| SHW | Sherwin-Williams Co | 83,862 | $17.17M | 3.6% | $204.75 * | $198.91 | -0.1% | COM | 824348106 |
| AMT | American Tower Corporation | 79,324 | $17.03M | 3.6% | $214.70 * | $197.38 | -3.1% | COM | 03027X100 |
| SPGI | S&P Global Inc | 54,305 | $16.58M | 3.5% | $305.35 * | $287.01 | +3.5% | COM | 78409V104 |
| DHI | D R Horton Co | 244,945 | $16.5M | 3.4% | $67.35 * | $74.56 | -12.5% | COM | 23331A109 |
| ROP | Roper Industries Inc. | 45,332 | $16.3M | 3.4% | $359.64 * | $347.06 | +1.4% | COM | 776696106 |
| CARR | Carrier Global Corporation Com | 453,696 | $16.13M | 3.4% | $35.56 * | $41.98 | -19.1% | COM | 14448C104 |
| NKE | Nike, Inc. Class B | 192,195 | $15.97M | 3.3% | $83.12 * | $52.83 | +48.7% | CL B | 654106103 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 18,278 | $1.674M | 0.3% | $91.59 | $91.46 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1.093M | 0.2% | $79.99 | $68.27 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| STIP | Ishares 0-5 Year Tips | 9,700 | $932K | 0.2% | $96.08 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | Exxon Mobil Corporation | 8,826 | $771K | 0.2% | $87.36 * | $58.23 | +34.2% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 4,646 | $642K | 0.1% | $138.18 | $100.37 | +35.4% | COM | 037833100 |
| WTW | Willis Towers Watson | 2,900 | $583K | 0.1% | $201.03 * | $209.64 | -8.1% | SHS | G96629103 |
| XLE | Sector SPDR Engy Select | 8,040 | $579K | 0.1% | $72.01 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| COST | Costco Whsl Corp New | 1,202 | $568K | 0.1% | $472.55 * | $300.35 | +50.6% | COM | 22160K105 |
| XLF | Financial Select Sector SPDR | 16,000 | $486K | 0.1% | $30.38 | $27.53 | +10.3% | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc Class C | 4,980 | $479K | 0.1% | $96.18 | $109.87 | -13.1% | CAP STK CL C | 02079K107 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $453K | 0.1% | $99.56 | $96.68 | +3.0% | ADR | 670100205 |
| JPM | J P Morgan Chase & Co | 3,779 | $395K | 0.1% | $104.53 * | $106.16 | -9.4% | COM | 46625H100 |
| TSLA | Tesla Motors Inc | 1,470 | $390K | 0.1% | $265.31 | $225.54 | +17.6% | COM | 88160R101 |
| VIG | Vanguard Dividend Appreciation | 2,840 | $384K | 0.1% | $135.21 | $80.01 | +68.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON.COM | 3,228 | $365K | 0.1% | $113.07 | $125.78 | -10.2% | COM | 023135106 |
| OIH | Vaneck Oil Services Etf | 1,725 | $364K | 0.1% | $211.01 | $228.55 | -7.6% | OIL SVCS ETF | 92189H607 |
| MSFT | Microsoft Corp | 1,550 | $361K | 0.1% | $232.90 * | $283.60 | -20.0% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 3,540 | $339K | 0.1% | $95.76 | $107.50 | -11.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORPORATION | 2,900 | $337K | 0.1% | $116.21 * | $98.48 | +7.6% | COM | 743315103 |
| HD | Home Depot Inc | 1,183 | $327K | 0.1% | $276.42 * | $274.60 | -7.5% | COM | 437076102 |
| — | John Hancock Multifactor Techn | 4,861 | $323K | 0.1% | $66.45 | $47.74 | — | COM | 47804J602 |
| PBR | PETROLEO BRASILEIRO SA ADR SPO | 25,548 | $315K | 0.1% | $12.33 | $13.40 | -7.9% | SPONSORED ADR | 71654V408 |
| TGT | Target Corporation | 2,103 | $312K | 0.1% | $148.36 * | $120.12 | +10.6% | COM | 87612E106 |
| COWZ | Pacer US Cash Cows | 7,600 | $312K | 0.1% | $41.05 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| F | Ford Motor Company New | 27,666 | $310K | 0.1% | $11.21 * | $13.21 | -33.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 600 | $304K | 0.1% | $506.67 | $568.16 | -11.6% | COM | 883556102 |
| NVDA | Nvidia Corp | 2,308 | $280K | 0.1% | $121.32 * | $17.65 | -31.3% | COM | 67066G104 |
| PFE | Pfizer Incorporated | 6,351 | $278K | 0.1% | $43.77 * | $42.47 | -14.1% | COM | 717081103 |
| XBI | SPDR S&P Biotech ETF | 3,500 | $278K | 0.1% | $79.43 | $84.31 | -5.9% | SBI HEALTHCARE | 78464A870 |
| INVH | Invitation Homes Inc | 8,071 | $273K | 0.1% | $33.82 * | $35.88 | -16.3% | COM | 46187W107 |
| EQNR | Equinor A S A | 7,800 | $258K | 0.1% | $33.08 | $35.74 | -7.3% | SPONSORED ADR | 29446M102 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $254K | 0.1% | $69.78 | $73.08 | — | COM | 92936U109 |
| FCX | Freeport Mcmoran Copper | 8,800 | $241K | 0.1% | $27.39 * | $33.08 | -21.2% | CL B | 35671D857 |
| IVV | iShares Tr S&P 500 | 665 | $239K | 0.0% | $359.40 | $364.64 | -1.6% | S&P 100 ETF | 464287200 |
| O | REALTY INCOME CORP | 4,025 | $234K | 0.0% | $58.14 * | $53.81 | -9.4% | COM | 756109104 |
| SCHM | Schwab US Mid Cap ETF | 3,761 | $228K | 0.0% | $60.62 * | $21.23 | -5.0% | US MID-CAP ETF | 808524508 |
| RIO | Rio Tinto plc ADR | 3,800 | $209K | 0.0% | $55.00 | $75.91 | -27.5% | SPONSORED ADR | 767204100 |
| BAC | Bankamerica Corp New | 6,700 | $202K | 0.0% | $30.15 * | $32.74 | -15.2% | COM | 060505104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 500 | $201K | 0.0% | $402.00 | $402.75 | -0.4% | COM | 90384S303 |
| CERS | Cerus Corp | 29,399 | $106K | 0.0% | $3.61 | $5.54 | -35.0% | COM | 157085101 |