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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 315,200 | $34.82M | 6.9% | $110.47 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 291,345 | $29.97M | 6.0% | $102.86 | $104.11 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 44,613 | $23.96M | 4.8% | $537.13 | $291.99 | +81.1% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 58,375 | $22.74M | 4.5% | $389.52 * | $277.43 | +37.0% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 411,057 | $22.69M | 4.5% | $55.20 * | $42.12 | +27.3% | COM | 14448C104 |
| INTU | INTUIT | 43,718 | $22.34M | 4.4% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 70,038 | $21.51M | 4.3% | $307.11 * | $83.41 | +255.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 53,735 | $21.27M | 4.2% | $395.91 | $95.70 | +308.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 82,843 | $21.13M | 4.2% | $255.05 | $202.06 | +23.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 41,828 | $21.09M | 4.2% | $504.18 * | $90.90 | +431.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,647 | $21.09M | 4.2% | $240.58 * | $124.71 | +83.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 138,778 | $20.69M | 4.1% | $149.06 * | $66.12 | +108.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 95,911 | $19.93M | 4.0% | $207.84 * | $85.89 | +131.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 40,846 | $19.78M | 3.9% | $484.28 | $349.61 | +36.4% | COM | 776696106 |
| ZTS | ZOETIS INC | 111,763 | $19.44M | 3.9% | $173.98 * | $83.40 | +103.4% | CL A | 98978V103 |
| IEI | ISHARES TR | 168,049 | $19.02M | 3.8% | $113.16 | $114.66 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 50,269 | $18.37M | 3.6% | $365.41 | $289.56 | +24.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 111,976 | $17.81M | 3.5% | $159.01 * | $89.47 | +65.8% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 163,183 | $17.68M | 3.5% | $108.33 * | $50.74 | +104.2% | COM | 136375102 |
| DHI | D R HORTON INC | 161,124 | $17.32M | 3.4% | $107.47 * | $74.75 | +40.6% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 189,513 | $17.3M | 3.4% | $91.27 * | $49.43 | +74.4% | COM | 855244109 |
| NKE | NIKE INC | 174,663 | $16.7M | 3.3% | $95.62 * | $53.91 | +69.8% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 115,590 | $12.23M | 2.4% | $105.80 * | $168.04 | -40.1% | COM | 256677105 |
| BIL | SPDR SER TR | 36,639 | $3.364M | 0.7% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 24,345 | $1.971M | 0.4% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 14,265 | $1.263M | 0.3% | $88.55 | $69.13 | +28.1% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 8,826 | $1.038M | 0.2% | $117.58 * | $58.23 | +86.6% | COM | 30231G102 |
| AAPL | APPLE INC | 5,959 | $1.02M | 0.2% | $171.20 | $109.71 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,155 | $996K | 0.2% | $315.75 | $262.67 | +18.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 9,100 | $828K | 0.2% | $90.94 | $48.34 | +88.1% | ADR | 670100205 |
| GOOG | ALPHABET INC | 6,180 | $815K | 0.2% | $131.85 | $105.66 | +23.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,854 | $806K | 0.2% | $434.99 * | $17.65 | +146.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,806 | $747K | 0.1% | $155.39 | $110.22 | +41.0% | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 10,100 | $738K | 0.1% | $73.02 | $83.32 | -12.4% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $711K | 0.1% | $564.96 * | $308.04 | +77.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 6,815 | $616K | 0.1% | $90.39 * | $35.23 | +28.3% | ENERGY | 81369Y506 |
| ZROZ | PIMCO ETF TR | 8,430 | $613K | 0.1% | $72.73 | $82.41 | -11.8% | 25YR+ ZERO U S | 72201R882 |
| OIH | VANECK ETF TRUST | 1,725 | $595K | 0.1% | $345.04 | $228.55 | +51.0% | OIL SERVICES ETF | 92189H607 |
| COWZ | PACER FDS TR | 11,950 | $591K | 0.1% | $49.43 | $45.47 | +8.7% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 4,280 | $560K | 0.1% | $130.86 | $104.60 | +24.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,004 | $509K | 0.1% | $127.12 | $98.70 | +28.8% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 17,000 | $420K | 0.1% | $24.69 * | $24.78 | -13.5% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 2,900 | $404K | 0.1% | $139.30 * | $98.48 | +29.4% | COM | 743315103 |
| TSLA | TESLA INC | 1,470 | $368K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 623 | $367K | 0.1% | $588.66 | $535.07 | +10.0% | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,378 | $365K | 0.1% | $14.99 | $13.34 | +12.4% | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $328K | 0.1% | $37.29 * | $33.08 | +9.2% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,550 | $324K | 0.1% | $208.96 * | $209.64 | -3.0% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 800 | $320K | 0.1% | $399.45 | $430.14 | -7.1% | COM | 90384S303 |
| RIO | RIO TINTO PLC | 4,875 | $310K | 0.1% | $63.64 | $70.18 | -9.3% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 1,015 | $307K | 0.1% | $302.16 * | $274.60 | +4.1% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 1,793 | $305K | 0.1% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $304K | 0.1% | $506.17 | $568.16 | -11.5% | COM | 883556102 |
| IVV | ISHARES TR | 695 | $298K | 0.1% | $429.42 | $366.50 | +17.2% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,069 | $292K | 0.1% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| DE | DEERE & CO | 765 | $289K | 0.1% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $279K | 0.1% | $145.02 * | $106.16 | +29.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,594 | $269K | 0.1% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 3,778 | $267K | 0.1% | $70.77 * | $24.67 | -4.4% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 3,260 | $264K | 0.1% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 3,858 | $261K | 0.1% | $67.68 * | $21.25 | +6.2% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 624 | $236K | 0.0% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| CERS | CERUS CORP | 29,399 | $47,627 | 0.0% | $1.62 | $5.54 | -70.8% | COM | 157085101 |