Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 270,513 | $29.16M | 20.5% | $107.80 | $101.50 | +6.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 64,671 | $10.57M | 7.4% | $163.40 * | $23.54 | +15.7% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 66,400 | $10.4M | 7.3% | $156.66 | $145.74 | +7.5% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 26,137 | $4.881M | 3.4% | $186.75 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,178 | $4.124M | 2.9% | $1893.48 * | $58.99 | +60.5% | COM | 023135106 |
| AAPL | APPLE INC | 20,336 | $4.025M | 2.8% | $197.92 * | $39.53 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,158 | $3.772M | 2.7% | $133.96 * | $81.67 | +54.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,455 | $3.448M | 2.4% | $87.39 | $84.29 | +3.7% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,589 | $2.987M | 2.1% | $50.98 | $53.88 | -5.4% | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 43,328 | $2.676M | 1.9% | $61.76 * | $6.67 | +15.8% | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 15,186 | $2.539M | 1.8% | $167.19 * | $38.14 | +9.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 10,678 | $2.221M | 1.6% | $208.00 * | $144.51 | +22.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,032 | $2.2M | 1.5% | $1082.68 * | $53.84 | -0.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,946 | $2.103M | 1.5% | $1080.68 * | $51.91 | +3.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,116 | $2.028M | 1.4% | $84.09 * | $57.36 | +30.9% | COM | 002824100 |
| META | FACEBOOK INC | 9,825 | $1.896M | 1.3% | $192.98 | $176.32 | +8.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,699 | $1.879M | 1.3% | $244.06 * | $210.52 | +4.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,028 | $1.602M | 1.1% | $72.73 * | $67.52 | -18.5% | COM | 00287Y109 |
| DSI | ISHARES TR | 13,835 | $1.513M | 1.1% | $109.36 * | $50.11 | +9.1% | MSCI KLD400 SOC | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,866 | $1.454M | 1.0% | $60.92 | $60.48 | +0.7% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,949 | $1.448M | 1.0% | $111.82 * | $82.67 | +12.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,960 | $1.445M | 1.0% | $207.61 * | $138.77 | +28.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,957 | $1.421M | 1.0% | $109.67 * | $73.01 | +27.7% | COM | 742718109 |
| INTC | INTEL CORP | 28,413 | $1.36M | 1.0% | $47.87 * | $40.04 | +4.2% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 16,334 | $1.357M | 1.0% | $83.08 | $81.68 | +1.7% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 5,048 | $1.334M | 0.9% | $264.26 * | $181.47 | +32.6% | COM | 22160K105 |
| KO | COCA COLA CO | 25,405 | $1.294M | 0.9% | $50.93 * | $35.71 | +16.9% | COM | 191216100 |
| MA | MASTERCARD INC | 4,850 | $1.283M | 0.9% | $264.54 * | $167.11 | +52.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,475 | $1.276M | 0.9% | $367.19 * | $28.49 | +28.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 15,060 | $1.263M | 0.9% | $83.86 * | $51.83 | +25.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,195 | $1.211M | 0.9% | $57.14 * | $32.05 | +24.0% | COM | 92343V104 |
| V | VISA INC | 6,805 | $1.181M | 0.8% | $173.55 * | $114.56 | +44.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 12,634 | $1.104M | 0.8% | $87.38 | $84.16 | +3.8% | REAL ESTATE ETF | 922908553 |
| UPRO | PROSHARES TR | 20,351 | $1.102M | 0.8% | $54.15 * | $22.60 | +19.8% | ULTRPRO S&P500 | 74347X864 |
| BA | BOEING CO | 2,995 | $1.09M | 0.8% | $363.94 | $291.96 | +22.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 3,764 | $1.083M | 0.8% | $287.73 * | $19.42 | +25.1% | COM | 11135F101 |
| HYS | PIMCO ETF TR | 10,732 | $1.077M | 0.8% | $100.35 | $100.56 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| AMGN | AMGEN INC | 5,698 | $1.05M | 0.7% | $184.28 * | $140.82 | +7.3% | COM | 031162100 |
| — | LINDE PLC | 5,145 | $1.033M | 0.7% | $200.78 | $178.23 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 15,149 | $1.023M | 0.7% | $67.53 * | $53.54 | -1.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 8,424 | $967K | 0.7% | $114.79 * | $81.58 | +17.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.7% | $318333.33 | $284799.47 | +11.8% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 21,872 | $925K | 0.7% | $42.29 * | $30.92 | +15.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,053 | $864K | 0.6% | $213.18 | $192.84 | +10.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,940 | $863K | 0.6% | $293.54 | $270.70 | +6.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,996 | $837K | 0.6% | $139.59 * | $97.29 | +38.5% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,928 | $786K | 0.6% | $88.04 * | $55.85 | +25.1% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 3,941 | $728K | 0.5% | $184.72 * | $151.68 | +11.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $710K | 0.5% | $363.36 * | $256.10 | +19.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 7,237 | $705K | 0.5% | $97.42 * | $65.84 | +23.4% | SHS | G5960L103 |
| MMM | 3M CO | 3,604 | $625K | 0.4% | $173.42 * | $141.79 | -19.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,009 | $614K | 0.4% | $76.66 * | $56.76 | -0.3% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 6,019 | $612K | 0.4% | $101.68 | $101.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PACIFIC CORP | 3,311 | $560K | 0.4% | $169.13 * | $110.55 | +32.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,587 | $529K | 0.4% | $204.48 * | $137.68 | +24.7% | COM | 03027X100 |
| PFE | PFIZER INC | 12,011 | $520K | 0.4% | $43.29 * | $25.47 | +19.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,409 | $493K | 0.3% | $204.65 * | $34.55 | +26.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 8,469 | $482K | 0.3% | $56.91 * | $43.49 | +19.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $452K | 0.3% | $139.25 * | $109.32 | +6.1% | COM | 478160104 |
| DVY | ISHARES TR | 4,363 | $434K | 0.3% | $99.47 | $96.71 | +3.0% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 2,153 | $418K | 0.3% | $194.15 * | $137.96 | +10.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,763 | $399K | 0.3% | $83.77 * | $48.37 | +50.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,932 | $375K | 0.3% | $76.03 * | $45.74 | +43.4% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,161 | $366K | 0.3% | $169.37 | $177.43 | -4.5% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,918 | $363K | 0.3% | $124.40 * | $84.86 | +10.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,631 | $345K | 0.2% | $131.13 * | $92.45 | +16.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 2,627 | $342K | 0.2% | $130.19 | $128.72 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 2,242 | $340K | 0.2% | $151.65 | $153.27 | -2.2% | COM | 79466L302 |
| SDOG | ALPS ETF TR | 7,714 | $336K | 0.2% | $43.56 | $44.89 | -3.1% | SECTR DIV DOGS | 00162Q858 |
| — | GENERAL ELECTRIC CO | 30,834 | $324K | 0.2% | $10.51 | $12.86 | — | COM | 369604103 |
| SHY | ISHARES TR | 3,778 | $320K | 0.2% | $84.70 | $84.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 9,555 | $320K | 0.2% | $33.49 * | $15.25 | +4.6% | COM | 00206R102 |
| PLD | PROLOGIS INC | 3,958 | $317K | 0.2% | $80.09 * | $63.35 | +5.8% | COM | 74340W103 |
| ITA | ISHARES TR | 1,465 | $314K | 0.2% | $214.33 * | $92.36 | +16.0% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,059 | $312K | 0.2% | $294.62 | $257.84 | +14.3% | COM | 00724F101 |
| NKE | NIKE INC | 3,595 | $302K | 0.2% | $84.01 * | $65.85 | +17.0% | CL B | 654106103 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $288K | 0.2% | $17.70 | $17.38 | +1.8% | AMT FREE SHORT M | 92189F528 |
| UPS | UNITED PARCEL SERVICE INC | 2,744 | $283K | 0.2% | $103.13 * | $85.07 | -6.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 899 | $263K | 0.2% | $292.55 | $260.32 | +12.6% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,705 | $244K | 0.2% | $143.11 * | $99.39 | +23.9% | COM | 235851102 |
| CSX | CSX CORP | 3,159 | $244K | 0.2% | $77.24 * | $23.56 | +0.3% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 1,752 | $241K | 0.2% | $137.56 * | $47.14 | +17.5% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC | 3,668 | $238K | 0.2% | $64.89 * | $23.84 | +19.0% | COM | 969904101 |
| WMT | WALMART INC | 2,010 | $222K | 0.2% | $110.45 * | $31.30 | +7.1% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,072 | $212K | 0.1% | $41.80 | $44.22 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 2,262 | $209K | 0.1% | $92.40 | $94.16 | — | COM | 151020104 |
| DLR | DIGITAL RLTY TR INC | 1,761 | $207K | 0.1% | $117.55 * | $94.56 | -0.4% | COM | 253868103 |
| — | KELLOGG CO | 3,793 | $203K | 0.1% | $53.52 * | $41.45 | -4.0% | COM | 487836108 |
| — | BANK COMM HLDGS | 16,321 | $174K | 0.1% | $10.66 | $10.66 | — | COM | 06424J103 |