Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | Ishares Short Treasury | 309,664 | $34.04M | 7.0% | $109.92 | $110.13 | -0.2% | SHORT TREAS BD | 464288679 |
| SUB | iShares S&P Short Term Nat'l M | 286,185 | $29.84M | 6.1% | $104.27 | $104.10 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ABBV | Abbvie Inc | 141,706 | $22.9M | 4.7% | $161.61 * | $64.63 | +124.0% | COM | 00287Y109 |
| LLY | Eli Lilly | 62,035 | $22.7M | 4.6% | $365.84 * | $290.91 | +22.8% | COM | 532457108 |
| UNH | UnitedHealth Group, Inc. | 42,194 | $22.37M | 4.6% | $530.18 * | $81.15 | +518.5% | COM | 91324P102 |
| ADP | Automatic Data Processing | 90,231 | $21.55M | 4.4% | $238.86 * | $122.83 | +82.0% | COM | 053015103 |
| CDW | CDW Corp | 118,428 | $21.15M | 4.3% | $178.58 * | $97.03 | +77.1% | COM | 12514G108 |
| NKE | Nike, Inc. Class B | 176,423 | $20.64M | 4.2% | $117.01 * | $52.83 | +110.0% | CL B | 654106103 |
| DG | Dollar General | 81,482 | $20.06M | 4.1% | $246.25 * | $167.50 | +38.9% | COM | 256677105 |
| DHI | D R Horton Co | 222,961 | $19.87M | 4.1% | $89.14 * | $74.56 | +16.1% | COM | 23331A109 |
| LOW | Lowes Companies Inc | 99,570 | $19.84M | 4.1% | $199.24 * | $83.07 | +126.0% | COM | 548661107 |
| MA | Mastercard, Inc. | 56,085 | $19.5M | 4.0% | $347.73 | $89.95 | +279.9% | CL A | 57636Q104 |
| CNI | Canadian National Railway Co | 162,288 | $19.29M | 3.9% | $118.88 * | $49.30 | +127.1% | COM | 136375102 |
| IEI | iShares 3-7 Year Treasury Bond | 165,705 | $19.04M | 3.9% | $114.89 | $114.66 | +0.2% | 3-7 YR TR BD ETF | 464288661 |
| SBUX | Starbucks Corp | 190,128 | $18.86M | 3.9% | $99.20 * | $48.31 | +90.9% | COM | 855244109 |
| ACN | Accenture PLC | 70,549 | $18.83M | 3.8% | $266.84 * | $75.32 | +238.4% | SHS CLASS A | G1151C101 |
| TXN | Texas Instruments Inc | 111,677 | $18.45M | 3.8% | $165.22 * | $87.43 | +72.6% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 77,109 | $18.3M | 3.7% | $237.33 * | $198.91 | +16.1% | COM | 824348106 |
| ROP | Roper Industries Inc. | 41,523 | $17.94M | 3.7% | $432.09 | $347.06 | +22.1% | COM | 776696106 |
| PH | Parker Hannifin Corp | 59,684 | $17.37M | 3.5% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| SPGI | S&P Global Inc | 49,734 | $16.66M | 3.4% | $334.94 * | $287.01 | +13.8% | COM | 78409V104 |
| ZTS | Zoetis Inc | 111,968 | $16.41M | 3.4% | $146.55 * | $79.79 | +77.9% | COM | 98978V103 |
| CARR | Carrier Global Corporation Com | 378,716 | $15.62M | 3.2% | $41.25 * | $41.98 | -5.4% | COM | 14448C104 |
| NOBL | Proshares S&P 500 Dividend Ari | 14,265 | $1.284M | 0.3% | $89.99 | $69.13 | +30.2% | S&P 500 DV ARIST | 74348A467 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,187 | $1.206M | 0.2% | $91.47 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| XOM | Exxon Mobil Corporation | 8,826 | $974K | 0.2% | $110.30 * | $58.23 | +70.8% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 6,046 | $786K | 0.2% | $129.94 | $109.71 | +16.7% | COM | 037833100 |
| XLE | Sector SPDR Engy Select | 8,615 | $754K | 0.2% | $87.47 * | $35.23 | +24.2% | ENERGY | 81369Y506 |
| WTW | Willis Towers Watson | 2,650 | $648K | 0.1% | $244.58 * | $209.64 | +12.3% | SHS | G96629103 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $616K | 0.1% | $135.34 | $96.68 | +40.0% | ADR | 670100205 |
| GOOG | Alphabet Inc Class C | 6,900 | $612K | 0.1% | $88.73 | $105.66 | -16.6% | CAP STK CL C | 02079K107 |
| COST | Costco Whsl Corp New | 1,227 | $560K | 0.1% | $456.50 * | $303.79 | +44.2% | COM | 22160K105 |
| XLF | Financial Select Sector SPDR | 16,000 | $547K | 0.1% | $34.20 | $27.53 | +24.2% | SBI INT-FINL | 81369Y605 |
| MSFT | Microsoft Corp | 2,280 | $547K | 0.1% | $239.82 * | $267.74 | -12.5% | COM | 594918104 |
| OIH | Vaneck Oil Services Etf | 1,725 | $524K | 0.1% | $304.05 | $228.55 | +33.0% | OIL SVCS ETF | 92189H607 |
| JPM | J P Morgan Chase & Co | 3,779 | $507K | 0.1% | $134.10 * | $106.16 | +17.3% | COM | 46625H100 |
| RIO | Rio Tinto plc ADR | 6,300 | $449K | 0.1% | $71.20 | $70.71 | +0.7% | SPONSORED ADR | 767204100 |
| VIG | Vanguard Dividend Appreciation | 2,844 | $432K | 0.1% | $151.87 | $80.01 | +89.8% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 4,540 | $401K | 0.1% | $88.23 | $104.60 | -16.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORPORATION | 2,900 | $376K | 0.1% | $129.71 * | $98.48 | +20.2% | COM | 743315103 |
| HD | Home Depot Inc | 1,183 | $374K | 0.1% | $315.95 * | $274.60 | +6.6% | COM | 437076102 |
| COWZ | Pacer US Cash Cows | 7,600 | $352K | 0.1% | $46.25 | $44.92 | +3.0% | US CASH COWS 100 | 69374H881 |
| SCHD | Schwab US Dividend | 4,619 | $349K | 0.1% | $75.54 * | $24.68 | +2.0% | SBI HEALTHCARE | 808524797 |
| XBI | SPDR S&P Biotech ETF | 4,100 | $340K | 0.1% | $83.00 | $83.82 | -1.0% | S&P BIOTECH | 78464A870 |
| NVDA | Nvidia Corp | 2,308 | $337K | 0.1% | $146.14 * | $17.65 | -17.3% | COM | 67066G104 |
| FCX | Freeport Mcmoran Copper | 8,800 | $334K | 0.1% | $38.00 * | $33.08 | +10.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 600 | $330K | 0.1% | $550.69 | $568.16 | -3.9% | COM | 883556102 |
| DE | Deere & Co | 765 | $328K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| PFE | Pfizer Incorporated | 6,351 | $325K | 0.1% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| TGT | Target Corporation | 2,103 | $313K | 0.1% | $149.04 * | $120.12 | +11.8% | COM | 87612E106 |
| ASML | ASML HOLDING N.V. | 573 | $313K | 0.1% | $546.40 | $523.80 | +4.3% | NY REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA ADR SPO | 26,878 | $286K | 0.1% | $10.65 | $13.34 | -20.1% | SPONSORED ADR | 71654V408 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $284K | 0.1% | $78.15 | $73.08 | — | COM | 92936U109 |
| CVX | ChevronTexaco Corp | 1,576 | $283K | 0.1% | $179.53 * | $153.23 | +3.3% | COM | 166764100 |
| EQNR | Equinor A S A | 7,800 | $279K | 0.1% | $35.81 | $35.74 | +0.2% | SPONSORED ADR | 29446M102 |
| IVV | iShares Tr S&P 500 | 666 | $256K | 0.1% | $384.31 | $364.64 | +5.4% | S&P 100 ETF | 464287200 |
| O | REALTY INCOME CORP | 4,025 | $255K | 0.1% | $63.43 * | $53.81 | -0.1% | COM | 756109104 |
| SCHM | Schwab US Mid Cap ETF | 3,861 | $253K | 0.1% | $65.61 * | $21.25 | +2.9% | US MID-CAP ETF | 808524508 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 500 | $235K | 0.0% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| DXCM | Dexcom Inc | 1,980 | $224K | 0.0% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| BAC | Bankamerica Corp New | 6,700 | $222K | 0.0% | $33.12 * | $32.74 | -6.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 749 | $221K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| — | BLACKROCK INC. | 311 | $220K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| MGM | Mgm Resorts Intl | 6,125 | $205K | 0.0% | $33.53 | $34.63 | -3.2% | COM | 552953101 |
| CERS | Cerus Corp | 29,399 | $107K | 0.0% | $3.65 | $5.54 | -34.1% | COM | 157085101 |