Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 309,619 | $34.21M | 6.6% | $110.50 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 291,970 | $30.56M | 5.9% | $104.68 | $104.11 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CDW | CDW CORP | 119,849 | $23.36M | 4.5% | $194.89 * | $98.12 | +91.7% | COM | 12514G108 |
| ABBV | ABBVIE INC | 144,634 | $23.05M | 4.4% | $159.37 * | $66.12 | +118.0% | COM | 00287Y109 |
| DHI | D R HORTON INC | 225,276 | $22.01M | 4.2% | $97.69 * | $74.75 | +27.2% | COM | 23331A109 |
| NKE | NIKE INC | 179,434 | $22.01M | 4.2% | $122.64 * | $53.91 | +116.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 63,804 | $21.91M | 4.2% | $343.42 * | $291.99 | +15.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 114,856 | $21.36M | 4.1% | $186.01 * | $89.47 | +91.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 73,759 | $21.08M | 4.1% | $285.81 * | $83.41 | +228.6% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 62,416 | $20.98M | 4.0% | $336.11 * | $277.43 | +17.3% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 57,317 | $20.83M | 4.0% | $363.41 | $95.70 | +273.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,182 | $20.52M | 3.9% | $222.63 * | $124.71 | +68.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 43,317 | $20.47M | 3.9% | $472.59 * | $90.90 | +393.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 102,217 | $20.44M | 3.9% | $199.97 * | $85.89 | +120.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 194,585 | $20.26M | 3.9% | $104.13 * | $49.43 | +96.9% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 430,202 | $19.68M | 3.8% | $45.75 * | $42.11 | +4.6% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 166,151 | $19.6M | 3.8% | $117.97 * | $50.74 | +120.0% | COM | 136375102 |
| IEI | ISHARES TR | 166,310 | $19.57M | 3.8% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 117,311 | $19.53M | 3.8% | $166.44 * | $83.40 | +93.7% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 42,937 | $18.92M | 3.6% | $440.69 | $349.61 | +23.8% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 80,840 | $18.17M | 3.5% | $224.77 * | $200.02 | +9.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 52,077 | $17.95M | 3.5% | $344.77 * | $289.56 | +16.5% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 84,204 | $17.72M | 3.4% | $210.46 * | $168.95 | +17.7% | COM | 256677105 |
| BIL | SPDR SER TR | 53,789 | $4.939M | 0.9% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 26,990 | $2.217M | 0.4% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 14,265 | $1.302M | 0.3% | $91.24 | $69.13 | +32.0% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 6,047 | $997K | 0.2% | $164.89 | $109.71 | +48.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 8,826 | $968K | 0.2% | $109.66 * | $58.23 | +71.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,155 | $910K | 0.2% | $288.30 * | $262.67 | +7.5% | COM | 594918104 |
| XBI | SPDR SER TR | 10,100 | $770K | 0.1% | $76.21 | $83.32 | -8.5% | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 4,550 | $724K | 0.1% | $159.14 | $96.68 | +64.6% | ADR | 670100205 |
| GOOG | ALPHABET INC | 6,900 | $718K | 0.1% | $104.00 | $105.66 | -2.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,535 | $698K | 0.1% | $154.01 | $107.30 | +43.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,308 | $641K | 0.1% | $277.77 * | $17.65 | +57.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $626K | 0.1% | $496.87 * | $308.04 | +55.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 6,815 | $564K | 0.1% | $82.83 * | $35.23 | +17.6% | ENERGY | 81369Y506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,150 | $500K | 0.1% | $232.38 * | $209.64 | +7.1% | SHS | G96629103 |
| OIH | VANECK ETF TRUST | 1,725 | $478K | 0.1% | $277.13 | $228.55 | +21.3% | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 4,440 | $461K | 0.1% | $103.73 | $104.60 | -1.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,375 | $440K | 0.1% | $130.31 * | $106.16 | +14.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 2,900 | $415K | 0.1% | $143.06 * | $98.48 | +32.7% | COM | 743315103 |
| PFE | PFIZER INC | 9,851 | $402K | 0.1% | $40.80 * | $40.37 | -14.3% | COM | 717081103 |
| ASML | ASML HOLDING N V | 573 | $390K | 0.1% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| LNC | LINCOLN NATL CORP IND | 17,000 | $382K | 0.1% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| AMZN | AMAZON COM INC | 3,528 | $364K | 0.1% | $103.28 | $96.61 | +6.9% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $360K | 0.1% | $40.91 * | $33.08 | +18.9% | CL B | 35671D857 |
| COWZ | PACER FDS TR | 7,600 | $357K | 0.1% | $46.95 | $44.92 | +4.5% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 1,183 | $349K | 0.1% | $295.23 * | $274.60 | +0.3% | COM | 437076102 |
| TGT | TARGET CORP | 2,103 | $348K | 0.1% | $165.63 * | $120.12 | +25.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $346K | 0.1% | $576.37 | $568.16 | +0.6% | COM | 883556102 |
| DE | DEERE & CO | 765 | $316K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| RIO | RIO TINTO PLC | 4,500 | $309K | 0.1% | $68.60 | $70.71 | -3.0% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 1,470 | $305K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| WPC | WP CAREY INC | 3,640 | $282K | 0.1% | $77.45 | $73.08 | — | COM | 92936U109 |
| IVV | ISHARES TR | 683 | $281K | 0.1% | $410.86 | $365.54 | +12.5% | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 500 | $273K | 0.1% | $545.67 | $402.75 | +35.5% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 3,694 | $270K | 0.1% | $73.17 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 3,814 | $259K | 0.0% | $67.85 * | $21.25 | +6.4% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 749 | $259K | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,582 | $258K | 0.0% | $163.19 * | $153.23 | -5.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 4,025 | $255K | 0.0% | $63.32 * | $53.81 | +0.9% | COM | 756109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,378 | $254K | 0.0% | $10.43 | $13.34 | -21.8% | SPONSORED ADR | 71654V408 |
| DXCM | DEXCOM INC | 1,980 | $230K | 0.0% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| EQNR | EQUINOR ASA | 7,800 | $222K | 0.0% | $28.43 | $35.74 | -20.4% | SPONSORED ADR | 29446M102 |
| — | BLACKROCK INC | 311 | $208K | 0.0% | $669.12 | $708.63 | — | COM | 09247X101 |
| CERS | CERUS CORP | 29,399 | $87,316 | 0.0% | $2.97 | $5.54 | -46.4% | COM | 157085101 |