Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 339,525 | $32.73M | 6.9% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| CMF | ISHARES TR | 418,765 | $24.26M | 5.1% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| INTU | INTUIT | 34,718 | $21.7M | 4.5% | $625.02 | $430.92 | +43.2% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 46,201 | $21.28M | 4.5% | $460.70 * | $277.43 | +62.7% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 67,041 | $20.91M | 4.4% | $311.90 | $202.06 | +51.7% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 56,450 | $19.81M | 4.1% | $350.91 * | $83.41 | +308.2% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 130,195 | $19.79M | 4.1% | $151.98 | $74.75 | +99.3% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 331,259 | $19.03M | 4.0% | $57.45 * | $42.12 | +33.4% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 44,315 | $18.9M | 4.0% | $426.51 | $95.70 | +340.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 32,077 | $18.7M | 3.9% | $582.92 | $291.99 | +96.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 41,071 | $18.09M | 3.8% | $440.52 | $289.56 | +49.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 34,345 | $18.08M | 3.8% | $526.47 * | $90.90 | +456.5% | COM | 91324P102 |
| ZTS | ZOETIS INC | 91,612 | $18.08M | 3.8% | $197.37 * | $83.40 | +131.3% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 32,930 | $17.95M | 3.8% | $545.17 | $349.61 | +53.8% | COM | 776696106 |
| IEI | ISHARES TR | 149,908 | $17.56M | 3.7% | $117.13 | $114.66 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 112,908 | $17.5M | 3.7% | $154.97 * | $66.12 | +118.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 78,532 | $17.48M | 3.7% | $222.55 * | $85.89 | +149.3% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 135,019 | $16.96M | 3.6% | $125.63 * | $50.74 | +138.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,229 | $16.59M | 3.5% | $232.97 * | $124.71 | +78.8% | COM | 053015103 |
| NKE | NIKE INC | 143,853 | $15.62M | 3.3% | $108.57 * | $53.91 | +93.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 156,602 | $15.04M | 3.1% | $96.01 * | $49.43 | +84.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 119,909 | $12.64M | 2.6% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 89,180 | $12.12M | 2.5% | $135.95 * | $168.04 | -22.7% | COM | 256677105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 103,940 | $7.662M | 1.6% | $73.72 | $74.80 | -1.4% | S&P500 EQL ENR | 46137V365 |
| MUB | ISHARES TR | 66,360 | $7.194M | 1.5% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| FNDA | SCHWAB STRATEGIC TR | 91,000 | $5.037M | 1.1% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| BIL | SPDR SER TR | 32,200 | $2.943M | 0.6% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 33,544 | $2.554M | 0.5% | $76.13 * | $23.92 | +6.1% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 23,605 | $1.937M | 0.4% | $82.04 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 14,265 | $1.358M | 0.3% | $95.20 | $69.13 | +37.7% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 3,155 | $1.186M | 0.2% | $376.04 | $262.67 | +41.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,998 | $962K | 0.2% | $192.52 | $109.71 | +73.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 9,100 | $941K | 0.2% | $103.45 | $48.34 | +114.0% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 1,854 | $918K | 0.2% | $495.22 * | $17.65 | +180.5% | COM | 67066G104 |
| XBI | SPDR SER TR | 10,100 | $902K | 0.2% | $89.29 | $83.32 | +7.2% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,141 | $876K | 0.2% | $170.39 | $113.52 | +50.1% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,060 | $854K | 0.2% | $140.93 | $105.66 | +32.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,202 | $793K | 0.2% | $660.08 | $308.04 | +111.9% | COM | 22160K105 |
| ZROZ | PIMCO ETF TR | 8,430 | $719K | 0.2% | $85.33 | $82.41 | +3.5% | 25YR+ ZERO U S | 72201R882 |
| COWZ | PACER FDS TR | 13,225 | $688K | 0.1% | $51.99 | $45.87 | +13.3% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 4,029 | $612K | 0.1% | $151.94 | $98.70 | +53.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,715 | $563K | 0.1% | $83.84 * | $35.23 | +19.0% | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 1,725 | $534K | 0.1% | $309.52 | $228.55 | +35.4% | OIL SERVICES ETF | 92189H607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,878 | $509K | 0.1% | $15.97 | $13.80 | +15.7% | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 2,900 | $462K | 0.1% | $159.28 * | $98.48 | +48.1% | COM | 743315103 |
| ASML | ASML HOLDING N V | 605 | $458K | 0.1% | $756.92 | $535.07 | +41.5% | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 800 | $392K | 0.1% | $489.99 | $430.14 | +13.9% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $375K | 0.1% | $42.57 * | $33.08 | +25.1% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 2,410 | $373K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| TSLA | TESLA INC | 1,470 | $365K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 4,875 | $363K | 0.1% | $74.46 | $70.18 | +6.1% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 1,015 | $352K | 0.1% | $346.55 * | $274.60 | +20.2% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $337K | 0.1% | $26.97 * | $24.78 | -3.7% | COM | 534187109 |
| IVV | ISHARES TR | 696 | $332K | 0.1% | $477.69 | $366.50 | +30.3% | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,350 | $326K | 0.1% | $241.20 * | $209.64 | +12.4% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $318K | 0.1% | $530.79 | $568.16 | -7.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,045 | $309K | 0.1% | $295.67 * | $213.76 | +34.1% | COM | 149123101 |
| DE | DEERE & CO | 765 | $306K | 0.1% | $399.87 * | $388.70 | -0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 624 | $304K | 0.1% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| DXCM | DEXCOM INC | 2,355 | $292K | 0.1% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| SCHM | SCHWAB STRATEGIC TR | 3,876 | $292K | 0.1% | $75.33 * | $21.25 | +18.2% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 1,601 | $239K | 0.1% | $149.14 * | $153.23 | -10.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 206 | $230K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 863 | $201K | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 5,430 | $201K | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |