Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $133M (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 | 269,867 | $22.67M | 17.1% | $84.02 | $101.50 | -17.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 58,543 | $9.173M | 6.9% | $156.69 * | $23.54 | +10.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 75,050 | $8.664M | 6.5% | $115.44 | $146.64 | -21.3% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 22,899 | $4.36M | 3.3% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 61,172 | $4.328M | 3.3% | $70.75 | $85.65 | -17.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 16,809 | $4.274M | 3.2% | $254.27 * | $39.53 | +55.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,065 | $4.026M | 3.0% | $1949.64 * | $58.99 | +65.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,250 | $3.825M | 2.9% | $157.73 * | $81.67 | +83.9% | COM | 594918104 |
| AGG | ISHARES TR | 28,205 | $3.254M | 2.5% | $115.37 | $113.04 | +2.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,732 | $2.86M | 2.2% | $41.01 | $53.42 | -23.2% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,969 | $2.29M | 1.7% | $1163.03 * | $52.34 | +10.3% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 45,747 | $2.179M | 1.6% | $47.63 * | $6.85 | -13.1% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 1,846 | $2.145M | 1.6% | $1161.97 * | $53.99 | +6.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,368 | $2.123M | 1.6% | $186.75 * | $151.41 | +7.4% | COM | 437076102 |
| PTLC | PACER FDS TR | 78,319 | $2.115M | 1.6% | $27.00 | $31.72 | -14.9% | TRENDP US LAR CP | 69374H105 |
| ABT | ABBOTT LABS | 26,255 | $2.072M | 1.6% | $78.92 * | $59.21 | +20.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,214 | $2.048M | 1.5% | $249.33 * | $211.02 | +7.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 14,567 | $1.918M | 1.4% | $131.67 * | $38.18 | -13.8% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 9,773 | $1.63M | 1.2% | $166.79 | $176.75 | -6.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,695 | $1.616M | 1.2% | $109.97 * | $77.26 | +23.3% | COM | 742718109 |
| INTC | INTEL CORP | 28,165 | $1.524M | 1.2% | $54.11 * | $40.10 | +19.6% | COM | 458140100 |
| MINT | PIMCO ETF TR | 15,185 | $1.503M | 1.1% | $98.98 | $101.54 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 26,560 | $1.427M | 1.1% | $53.73 * | $33.77 | +14.2% | COM | 92343V104 |
| DSI | ISHARES TR | 14,130 | $1.376M | 1.0% | $97.38 * | $50.22 | -3.0% | MSCI KLD400 SOC | 464288570 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,630 | $1.373M | 1.0% | $49.69 * | $60.71 | -10.2% | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 3,631 | $1.363M | 1.0% | $375.38 * | $28.68 | +30.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 15,054 | $1.355M | 1.0% | $90.01 * | $84.59 | -9.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 36,702 | $1.262M | 1.0% | $34.39 * | $33.71 | -12.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 5,893 | $1.195M | 0.9% | $202.78 * | $141.63 | +19.8% | COM | 031162100 |
| V | VISA INC | 7,331 | $1.181M | 0.9% | $161.10 * | $123.68 | +25.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,376 | $1.171M | 0.9% | $76.16 * | $67.52 | -10.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 26,299 | $1.164M | 0.9% | $44.26 * | $36.09 | +2.9% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 13,453 | $1.148M | 0.9% | $85.33 | $81.68 | +4.5% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 4,735 | $1.144M | 0.9% | $241.61 * | $171.61 | +36.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,908 | $1.128M | 0.9% | $163.29 * | $162.48 | -7.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 11,047 | $1.104M | 0.8% | $99.94 * | $87.59 | -3.2% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,584 | $1.096M | 0.8% | $62.33 | $60.48 | +3.1% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,657 | $1.037M | 0.8% | $283.57 | $273.04 | +2.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,046 | $1.033M | 0.8% | $339.13 * | $279.97 | +3.5% | COM | 539830109 |
| MRK | MERCK & CO. INC | 12,496 | $961K | 0.7% | $76.90 * | $53.96 | +13.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 12,607 | $942K | 0.7% | $74.72 * | $53.41 | +12.0% | COM | 375558103 |
| SHY | ISHARES TR | 10,068 | $873K | 0.7% | $86.71 | $84.93 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 4,813 | $833K | 0.6% | $173.07 | $178.23 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 3,515 | $833K | 0.6% | $236.98 * | $20.15 | +3.0% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.6% | $272000.00 | $284799.47 | -4.5% | CL A | 084670108 |
| CME | CME GROUP INC | 4,626 | $800K | 0.6% | $172.94 * | $151.36 | -8.1% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $781K | 0.6% | $182.86 | $199.43 | -8.3% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,371 | $749K | 0.6% | $79.93 * | $56.75 | +14.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $691K | 0.5% | $284.95 * | $190.60 | +37.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,163 | $677K | 0.5% | $131.13 * | $110.07 | +1.3% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 4,250 | $629K | 0.5% | $148.00 | $139.72 | +6.0% | GOLD SHS | 78463V107 |
| AVTR | AVANTOR INC | 47,413 | $592K | 0.4% | $12.49 | $16.03 | -22.1% | COM | 05352A100 |
| BA | BOEING CO | 3,659 | $546K | 0.4% | $149.22 | $297.88 | -49.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,185 | $526K | 0.4% | $240.73 * | $34.55 | +50.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,364 | $518K | 0.4% | $96.57 * | $98.11 | -3.8% | COM DISNEY | 254687106 |
| UPRO | PROSHARES TR | 18,706 | $517K | 0.4% | $27.64 * | $22.60 | -38.9% | ULTRPRO S&P500 | 74347X864 |
| MCD | MCDONALDS CORP | 3,029 | $501K | 0.4% | $165.40 * | $138.77 | +4.4% | COM | 580135101 |
| T | AT&T INC | 16,673 | $486K | 0.4% | $29.15 * | $16.62 | -11.8% | COM | 00206R102 |
| NKE | NIKE INC | 5,745 | $475K | 0.4% | $82.68 * | $75.49 | +1.4% | CL B | 654106103 |
| WMT | WALMART INC | 4,053 | $461K | 0.3% | $113.74 * | $33.79 | +3.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,104 | $458K | 0.3% | $217.68 * | $137.68 | +34.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,724 | $426K | 0.3% | $90.18 * | $77.29 | -0.5% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,084 | $405K | 0.3% | $194.34 | $177.43 | +9.6% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 12,173 | $397K | 0.3% | $32.61 * | $25.55 | -7.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 2,558 | $368K | 0.3% | $143.86 | $154.88 | -8.2% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 4,365 | $351K | 0.3% | $80.41 * | $64.14 | +7.0% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 4,871 | $340K | 0.3% | $69.80 | $84.16 | -17.0% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 1,059 | $337K | 0.3% | $318.22 | $257.84 | +23.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,562 | $325K | 0.2% | $37.96 * | $56.40 | -48.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,537 | $316K | 0.2% | $48.34 * | $43.49 | +2.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,459 | $295K | 0.2% | $119.97 * | $112.78 | -10.7% | COM | 713448108 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $283K | 0.2% | $17.39 | $17.38 | -0.0% | AMT FREE SHORT M | 92189F528 |
| DLR | DIGITAL RLTY TR INC | 2,026 | $281K | 0.2% | $138.70 * | $95.06 | +19.9% | COM | 253868103 |
| MMM | 3M CO | 1,958 | $267K | 0.2% | $136.36 * | $140.87 | -34.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $258K | 0.2% | $258.00 | $263.84 | -2.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,747 | $246K | 0.2% | $65.65 * | $48.37 | +19.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $240K | 0.2% | $110.96 * | $99.88 | -17.1% | COM | 459200101 |
| SDOG | ALPS ETF TR | 7,654 | $240K | 0.2% | $31.36 | $44.89 | -30.3% | SECTR DIV DOGS | 00162Q858 |
| CSCO | CISCO SYS INC | 6,034 | $237K | 0.2% | $39.28 * | $38.56 | -14.8% | COM | 17275R102 |
| IVV | ISHARES TR | 904 | $234K | 0.2% | $258.85 | $297.24 | -13.1% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 2,368 | $221K | 0.2% | $93.33 * | $85.00 | -12.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,948 | $214K | 0.2% | $72.59 * | $84.76 | -33.8% | COM | 166764100 |
| — | BANK COMM HLDGS | 16,321 | $128K | 0.1% | $7.84 | $10.66 | — | COM | 06424J103 |
| ERIC | ERICSSON | 13,061 | $106K | 0.1% | $8.12 | $8.18 | -1.1% | ADR B SEK 10 | 294821608 |
| — | GENERAL ELECTRIC CO | 11,214 | $89,000 | 0.1% | $7.94 | $12.86 | — | COM | 369604103 |
| NOK | NOKIA CORP | 26,553 | $82,000 | 0.1% | $3.09 | $3.72 | -16.6% | SPONSORED ADR | 654902204 |