Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 314,960 | $34.79M | 6.5% | $110.45 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 296,380 | $30.84M | 5.8% | $104.04 | $104.11 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DHI | D R HORTON INC | 209,415 | $25.48M | 4.8% | $121.69 * | $74.75 | +58.9% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 61,289 | $23.91M | 4.5% | $390.04 * | $277.43 | +36.7% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 86,730 | $23.03M | 4.3% | $265.52 * | $202.06 | +28.6% | COM | 824348106 |
| LOW | LOWES COS INC | 100,682 | $22.72M | 4.3% | $225.70 * | $85.89 | +150.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 72,866 | $22.48M | 4.2% | $308.58 * | $83.41 | +256.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 56,092 | $22.06M | 4.1% | $393.30 | $95.70 | +305.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 46,757 | $21.93M | 4.1% | $468.98 | $291.99 | +57.8% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 436,341 | $21.69M | 4.1% | $49.71 * | $42.12 | +14.6% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 52,317 | $20.97M | 3.9% | $400.89 | $289.56 | +35.8% | COM | 78409V104 |
| INTU | INTUIT | 45,697 | $20.94M | 3.9% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 43,228 | $20.78M | 3.9% | $480.64 * | $90.90 | +404.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 115,307 | $20.76M | 3.9% | $180.02 * | $89.47 | +86.4% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 42,520 | $20.44M | 3.8% | $480.80 | $349.61 | +35.3% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 165,771 | $20.07M | 3.8% | $121.07 * | $50.74 | +127.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,188 | $20.04M | 3.8% | $219.79 * | $124.71 | +66.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 115,463 | $19.88M | 3.7% | $172.21 * | $83.40 | +100.9% | CL A | 98978V103 |
| NKE | NIKE INC | 176,085 | $19.43M | 3.6% | $110.37 * | $53.91 | +95.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 142,870 | $19.25M | 3.6% | $134.73 * | $66.12 | +86.0% | COM | 00287Y109 |
| IEI | ISHARES TR | 166,095 | $19.14M | 3.6% | $115.26 | $114.66 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 192,215 | $19.04M | 3.6% | $99.06 * | $49.43 | +88.2% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 100,659 | $17.09M | 3.2% | $169.78 * | $171.95 | -6.5% | COM | 256677105 |
| BIL | SPDR SER TR | 42,014 | $3.858M | 0.7% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 25,965 | $2.105M | 0.4% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 14,265 | $1.345M | 0.3% | $94.28 | $69.13 | +36.4% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 6,047 | $1.173M | 0.2% | $193.96 | $109.71 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,155 | $1.074M | 0.2% | $340.54 | $262.67 | +27.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,826 | $947K | 0.2% | $107.25 * | $58.23 | +68.9% | COM | 30231G102 |
| XBI | SPDR SER TR | 10,100 | $840K | 0.2% | $83.20 | $83.32 | -0.1% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 1,870 | $791K | 0.1% | $423.02 * | $17.65 | +139.6% | COM | 67066G104 |
| EDV | VANGUARD WORLD FD | 8,770 | $764K | 0.1% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,685 | $761K | 0.1% | $162.43 | $108.88 | +49.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,180 | $748K | 0.1% | $120.97 | $105.66 | +13.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,550 | $736K | 0.1% | $161.83 | $96.68 | +67.4% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $678K | 0.1% | $538.38 * | $308.04 | +68.4% | COM | 22160K105 |
| COWZ | PACER FDS TR | 11,950 | $572K | 0.1% | $47.87 | $45.47 | +5.3% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 6,815 | $553K | 0.1% | $81.17 * | $35.23 | +15.2% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 4,003 | $522K | 0.1% | $130.35 | $98.70 | +32.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,340 | $519K | 0.1% | $119.70 | $104.60 | +13.6% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 1,725 | $496K | 0.1% | $287.60 | $228.55 | +25.8% | OIL SERVICES ETF | 92189H607 |
| LNC | LINCOLN NATL CORP IND | 17,000 | $438K | 0.1% | $25.76 * | $24.78 | -11.4% | COM | 534187109 |
| ASML | ASML HOLDING N V | 573 | $415K | 0.1% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,750 | $412K | 0.1% | $235.50 * | $209.64 | +8.9% | SHS | G96629103 |
| TSLA | TESLA INC | 1,470 | $385K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 2,900 | $384K | 0.1% | $132.37 * | $98.48 | +22.9% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,184 | $368K | 0.1% | $310.52 * | $274.60 | +6.3% | COM | 437076102 |
| WPC | WP CAREY INC | 5,390 | $364K | 0.1% | $67.56 | $71.29 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 6,075 | $363K | 0.1% | $59.79 * | $53.39 | -2.7% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $352K | 0.1% | $40.00 * | $33.08 | +16.7% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 720 | $339K | 0.1% | $470.60 | $429.36 | +9.6% | COM | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,378 | $337K | 0.1% | $13.83 | $13.34 | +3.7% | SPONSORED ADR | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $313K | 0.1% | $521.75 | $568.16 | -8.9% | COM | 883556102 |
| DE | DEERE & CO | 765 | $310K | 0.1% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| IVV | ISHARES TR | 695 | $310K | 0.1% | $445.70 | $366.50 | +21.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,308 | $295K | 0.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| RIO | RIO TINTO PLC | 4,500 | $287K | 0.1% | $63.84 | $70.71 | -9.7% | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $280K | 0.1% | $145.44 * | $106.16 | +29.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 624 | $275K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 3,750 | $272K | 0.1% | $72.62 * | $24.67 | -1.9% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 3,830 | $272K | 0.1% | $71.03 * | $21.25 | +11.4% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,069 | $263K | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| DXCM | DEXCOM INC | 1,980 | $254K | 0.0% | $128.51 | $109.79 | +17.1% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 1,588 | $250K | 0.0% | $157.37 * | $153.23 | -7.8% | COM | 166764100 |
| CERS | CERUS CORP | 29,399 | $72,322 | 0.0% | $2.46 | $5.54 | -55.6% | COM | 157085101 |