Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $144M (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 | 269,692 | $29.15M | 20.2% | $108.08 | $101.50 | +6.5% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 64,176 | $10.67M | 7.4% | $166.28 * | $23.54 | +17.7% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 67,030 | $10.31M | 7.1% | $153.89 | $145.74 | +5.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 25,612 | $4.836M | 3.3% | $188.82 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 18,907 | $4.235M | 2.9% | $223.99 * | $39.53 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,100 | $3.768M | 2.6% | $139.04 * | $81.67 | +61.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,086 | $3.621M | 2.5% | $1735.86 * | $58.99 | +47.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,623 | $3.516M | 2.4% | $88.74 | $84.29 | +5.3% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 12,746 | $2.957M | 2.0% | $231.99 * | $151.41 | +31.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,758 | $2.882M | 2.0% | $49.90 | $53.88 | -7.4% | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 43,379 | $2.673M | 1.9% | $61.62 * | $6.67 | +15.5% | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 14,814 | $2.483M | 1.7% | $167.61 * | $38.14 | +9.9% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,937 | $2.361M | 1.6% | $1218.90 * | $51.91 | +16.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,848 | $2.257M | 1.6% | $1221.32 * | $53.84 | +12.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 24,062 | $2.013M | 1.4% | $83.66 * | $57.36 | +30.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,334 | $1.811M | 1.3% | $217.30 * | $211.02 | -7.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,764 | $1.738M | 1.2% | $117.72 * | $84.20 | +17.5% | COM | 46625H100 |
| META | FACEBOOK INC | 9,606 | $1.711M | 1.2% | $178.12 | $176.32 | +0.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,749 | $1.656M | 1.1% | $288.05 * | $190.60 | +37.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 12,950 | $1.611M | 1.1% | $124.40 * | $73.01 | +45.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,823 | $1.559M | 1.1% | $60.37 * | $33.55 | +26.4% | COM | 92343V104 |
| DSI | ISHARES TR | 13,855 | $1.537M | 1.1% | $110.93 * | $50.11 | +10.7% | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 17,835 | $1.501M | 1.0% | $84.16 * | $53.96 | +22.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 29,009 | $1.495M | 1.0% | $51.54 * | $40.10 | +12.7% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,004 | $1.463M | 1.0% | $60.95 | $60.48 | +0.7% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 25,678 | $1.398M | 1.0% | $54.44 * | $35.80 | +25.6% | COM | 191216100 |
| MA | MASTERCARD INC | 5,081 | $1.38M | 1.0% | $271.60 * | $171.61 | +52.8% | CL A | 57636Q104 |
| BA | BOEING CO | 3,607 | $1.372M | 0.9% | $380.37 | $302.21 | +24.4% | COM | 097023105 |
| V | VISA INC | 7,831 | $1.347M | 0.9% | $172.01 * | $121.87 | +35.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,879 | $1.323M | 0.9% | $192.32 * | $162.29 | +8.1% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 14,749 | $1.245M | 0.9% | $84.41 | $81.68 | +3.4% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 4,470 | $1.234M | 0.9% | $276.06 * | $20.15 | +16.7% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 12,086 | $1.23M | 0.9% | $101.77 | $101.61 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 16,085 | $1.218M | 0.8% | $75.72 * | $67.52 | -13.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,978 | $1.157M | 0.8% | $193.54 * | $141.63 | +12.8% | COM | 031162100 |
| HYS | PIMCO ETF TR | 11,478 | $1.145M | 0.8% | $99.76 | $100.51 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 12,213 | $1.139M | 0.8% | $93.26 | $84.16 | +10.8% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 5,293 | $1.137M | 0.8% | $214.81 * | $138.77 | +33.8% | COM | 580135101 |
| UPRO | PROSHARES TR | 20,383 | $1.127M | 0.8% | $55.29 * | $22.60 | +22.3% | ULTRPRO S&P500 | 74347X864 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,741 | $1.09M | 0.8% | $291.37 | $273.04 | +5.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,052 | $1.041M | 0.7% | $129.28 * | $81.58 | +32.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 3,720 | $996K | 0.7% | $267.74 * | $28.68 | -6.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 22,063 | $995K | 0.7% | $45.10 * | $30.92 | +23.5% | CL A | 20030N101 |
| — | LINDE PLC | 5,067 | $982K | 0.7% | $193.80 | $178.23 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.6% | $311666.67 | $284799.47 | +9.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $918K | 0.6% | $390.14 * | $266.34 | +23.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,048 | $848K | 0.6% | $93.72 * | $56.07 | +33.7% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 12,120 | $768K | 0.5% | $63.37 * | $53.54 | -7.0% | COM | 375558103 |
| PTLC | PACER FDS TR | 24,477 | $761K | 0.5% | $31.09 | $30.83 | +0.8% | TRENDP US LAR CP | 69374H105 |
| DIS | DISNEY WALT CO | 5,358 | $698K | 0.5% | $130.27 * | $97.29 | +30.1% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 3,189 | $674K | 0.5% | $211.35 * | $146.53 | +13.7% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,114 | $648K | 0.4% | $208.09 | $192.84 | +7.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,656 | $602K | 0.4% | $129.30 * | $109.53 | -0.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,260 | $583K | 0.4% | $70.58 * | $56.67 | -6.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,364 | $551K | 0.4% | $233.08 * | $34.55 | +44.6% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 3,935 | $546K | 0.4% | $138.75 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,267 | $501K | 0.3% | $221.00 * | $137.68 | +35.5% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 3,030 | $491K | 0.3% | $162.05 * | $110.55 | +27.6% | COM | 907818108 |
| PFE | PFIZER INC | 12,605 | $453K | 0.3% | $35.94 * | $25.55 | -0.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,198 | $451K | 0.3% | $55.01 * | $43.49 | +15.5% | COM | 68389X105 |
| T | AT&T INC | 11,107 | $420K | 0.3% | $37.81 * | $15.49 | +18.5% | COM | 00206R102 |
| PLD | PROLOGIS INC | 4,347 | $370K | 0.3% | $85.12 * | $63.88 | +12.3% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,132 | $357K | 0.2% | $167.45 | $177.43 | -5.7% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,891 | $343K | 0.2% | $118.64 * | $84.86 | +5.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $341K | 0.2% | $374.31 * | $318.69 | +6.1% | COM | 666807102 |
| SDOG | ALPS ETF TR | 7,714 | $338K | 0.2% | $43.82 | $44.89 | -2.3% | SECTR DIV DOGS | 00162Q858 |
| ITA | ISHARES TR | 1,502 | $337K | 0.2% | $224.37 * | $92.77 | +21.1% | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 3,811 | $337K | 0.2% | $88.43 * | $48.37 | +59.2% | COM | 855244109 |
| SHY | ISHARES TR | 3,778 | $320K | 0.2% | $84.70 | $84.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 1,893 | $311K | 0.2% | $164.29 * | $141.79 | -22.9% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,002 | $300K | 0.2% | $99.93 * | $90.54 | -0.1% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 999 | $297K | 0.2% | $297.30 | $263.84 | +12.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,059 | $293K | 0.2% | $276.68 | $257.84 | +7.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,687 | $292K | 0.2% | $108.67 * | $65.84 | +39.1% | SHS | G5960L103 |
| NKE | NIKE INC | 3,099 | $291K | 0.2% | $93.90 * | $65.85 | +31.2% | 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 | 2,313 | $277K | 0.2% | $119.76 * | $85.07 | +10.0% | CL B | 911312106 |
| IVV | ISHARES TR | 897 | $268K | 0.2% | $298.77 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 2,531 | $258K | 0.2% | $101.94 | $96.71 | +5.4% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,140 | $254K | 0.2% | $118.69 * | $31.50 | +14.9% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,955 | $254K | 0.2% | $129.92 * | $94.85 | +10.4% | COM | 253868103 |
| CSX | CSX CORP | 3,215 | $223K | 0.2% | $69.36 * | $23.52 | -9.7% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 2,157 | $223K | 0.2% | $103.38 | $109.90 | -6.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $210K | 0.1% | $139.91 * | $107.66 | +3.5% | COM | 693475105 |
| — | CELGENE CORP | 2,031 | $202K | 0.1% | $99.46 | $94.16 | — | COM | 151020104 |
| — | BANK COMM HLDGS | 16,321 | $178K | 0.1% | $10.91 | $10.66 | — | COM | 06424J103 |
| — | GENERAL ELECTRIC CO | 11,199 | $100K | 0.1% | $8.93 | $12.86 | — | COM | 369604103 |