Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 315,200 | $34.82M | 6.9% | $110.09 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 291,345 | $29.97M | 6.0% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 44,613 | $23.96M | 4.8% | $291.99 | +73.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 58,375 | $22.74M | 4.5% | $277.43 | +41.1% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 411,057 | $22.69M | 4.5% | $42.12 | +26.9% | COM | 14448C104 |
| INTU | INTUIT | 43,718 | $22.34M | 4.4% | $430.92 | +15.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 70,038 | $21.51M | 4.3% | $83.41 | +264.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 53,735 | $21.27M | 4.2% | $95.70 | +314.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 82,843 | $21.13M | 4.2% | $202.06 | +29.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 41,828 | $21.09M | 4.2% | $90.90 | +417.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,647 | $21.09M | 4.2% | $124.71 | +85.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 138,778 | $20.69M | 4.1% | $66.12 | +104.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 95,911 | $19.93M | 4.0% | $85.89 | +150.2% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 40,846 | $19.78M | 3.9% | $349.61 | +38.1% | COM | 776696106 |
| ZTS | ZOETIS INC | 111,763 | $19.44M | 3.9% | $83.40 | +112.2% | CL A | 98978V103 |
| IEI | ISHARES TR | 168,049 | $19.02M | 3.8% | $114.87 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 50,269 | $18.37M | 3.6% | $289.56 | +33.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 111,976 | $17.81M | 3.5% | $89.47 | +77.6% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 163,183 | $17.68M | 3.5% | $50.74 | +115.4% | COM | 136375102 |
| DHI | D R HORTON INC | 161,124 | $17.32M | 3.4% | $74.75 | +56.5% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 189,513 | $17.3M | 3.4% | $49.43 | +87.1% | COM | 855244109 |
| NKE | NIKE INC | 174,663 | $16.7M | 3.3% | $53.91 | +82.2% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 115,590 | $12.23M | 2.4% | $168.04 | -15.7% | COM | 256677105 |
| BIL | SPDR SER TR | 36,639 | $3.364M | 0.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 24,345 | $1.971M | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 14,265 | $1.263M | 0.3% | $66.87 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 8,826 | $1.038M | 0.2% | $58.23 | +73.5% | COM | 30231G102 |
| AAPL | APPLE INC | 5,959 | $1.02M | 0.2% | $109.71 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,155 | $996K | 0.2% | $262.67 | +23.6% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 9,100 | $828K | 0.2% | $93.49 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 6,180 | $815K | 0.2% | $105.66 | +22.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,854 | $806K | 0.2% | $17.65 | +153.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,806 | $747K | 0.1% | $110.55 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 10,100 | $738K | 0.1% | $77.73 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $711K | 0.1% | $308.04 | +72.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 6,815 | $616K | 0.1% | $77.23 | — | ENERGY | 81369Y506 |
| ZROZ | PIMCO ETF TR | 8,430 | $613K | 0.1% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| OIH | VANECK ETF TRUST | 1,725 | $595K | 0.1% | $211.01 | — | OIL SERVICES ETF | 92189H607 |
| COWZ | PACER FDS TR | 11,950 | $591K | 0.1% | $43.53 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 4,280 | $560K | 0.1% | $104.60 | +22.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,004 | $509K | 0.1% | $98.70 | +35.8% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 17,000 | $420K | 0.1% | $24.78 | -8.5% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 2,900 | $404K | 0.1% | $98.48 | +22.2% | COM | 743315103 |
| TSLA | TESLA INC | 1,470 | $368K | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 623 | $367K | 0.1% | $549.79 | — | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,378 | $365K | 0.1% | $14.59 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $328K | 0.1% | $33.08 | +17.9% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,550 | $324K | 0.1% | $209.64 | -1.3% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 800 | $320K | 0.1% | $430.14 | +1.6% | COM | 90384S303 |
| RIO | RIO TINTO PLC | 4,875 | $310K | 0.1% | $75.81 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 1,015 | $307K | 0.1% | $274.60 | +10.3% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 1,793 | $305K | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $304K | 0.1% | $568.16 | -6.9% | COM | 883556102 |
| IVV | ISHARES TR | 695 | $298K | 0.1% | $382.06 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,069 | $292K | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| DE | DEERE & CO | 765 | $289K | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $279K | 0.1% | $106.16 | +34.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,594 | $269K | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 3,778 | $267K | 0.1% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 3,260 | $264K | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 3,858 | $261K | 0.1% | $68.66 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 624 | $236K | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| CERS | CERUS CORP | 29,399 | $47,627 | 0.0% | $5.54 | -62.5% | COM | 157085101 |