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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 269,867 | $22.67M | 17.1% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 58,543 | $9.173M | 6.9% | $143.93 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 75,050 | $8.664M | 6.5% | $147.41 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 22,899 | $4.36M | 3.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 61,172 | $4.328M | 3.3% | $83.99 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 16,809 | $4.274M | 3.2% | $39.53 | +79.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,065 | $4.026M | 3.0% | $58.99 | +64.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,250 | $3.825M | 2.9% | $81.67 | +91.4% | COM | 594918104 |
| AGG | ISHARES TR | 28,205 | $3.254M | 2.5% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,732 | $2.86M | 2.2% | $53.98 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,969 | $2.29M | 1.7% | $52.34 | +28.7% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 45,747 | $2.179M | 1.6% | $75.32 | — | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 1,846 | $2.145M | 1.6% | $53.99 | +24.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,368 | $2.123M | 1.6% | $151.41 | +25.6% | COM | 437076102 |
| PTLC | PACER FDS TR | 78,319 | $2.115M | 1.6% | $31.27 | — | TRENDP US LAR CP | 69374H105 |
| ABT | ABBOTT LABS | 26,255 | $2.072M | 1.6% | $59.21 | +27.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,214 | $2.048M | 1.5% | $211.02 | +18.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 14,567 | $1.918M | 1.4% | $155.24 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 9,773 | $1.63M | 1.2% | $176.75 | +10.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,695 | $1.616M | 1.2% | $77.26 | +34.4% | COM | 742718109 |
| INTC | INTEL CORP | 28,165 | $1.524M | 1.2% | $40.10 | +30.5% | COM | 458140100 |
| MINT | PIMCO ETF TR | 15,185 | $1.503M | 1.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 26,560 | $1.427M | 1.1% | $33.77 | +21.5% | COM | 92343V104 |
| DSI | ISHARES TR | 14,130 | $1.376M | 1.0% | $96.36 | — | MSCI KLD400 SOC | 464288570 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,630 | $1.373M | 1.0% | $49.69 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 3,631 | $1.363M | 1.0% | $28.68 | +23.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 15,054 | $1.355M | 1.0% | $84.59 | +22.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 36,702 | $1.262M | 1.0% | $33.71 | +6.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 5,893 | $1.195M | 0.9% | $141.63 | +28.7% | COM | 031162100 |
| V | VISA INC | 7,331 | $1.181M | 0.9% | $123.68 | +46.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,376 | $1.171M | 0.9% | $67.52 | -0.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 26,299 | $1.164M | 0.9% | $36.09 | +24.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 13,453 | $1.148M | 0.9% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 4,735 | $1.144M | 0.9% | $171.61 | +67.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,908 | $1.128M | 0.9% | $162.48 | +9.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 11,047 | $1.104M | 0.8% | $87.59 | +16.0% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,584 | $1.096M | 0.8% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,657 | $1.037M | 0.8% | $273.04 | +13.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,046 | $1.033M | 0.8% | $279.97 | +19.6% | COM | 539830109 |
| MRK | MERCK & CO. INC | 12,496 | $961K | 0.7% | $53.96 | +20.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 12,607 | $942K | 0.7% | $53.41 | +2.8% | COM | 375558103 |
| SHY | ISHARES TR | 10,068 | $873K | 0.7% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 4,813 | $833K | 0.6% | $178.23 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 3,515 | $833K | 0.6% | $20.15 | +20.5% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.6% | $284799.47 | +11.9% | CL A | 084670108 |
| CME | CME GROUP INC | 4,626 | $800K | 0.6% | $151.36 | +5.5% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $781K | 0.6% | $199.43 | +6.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,371 | $749K | 0.6% | $56.75 | +34.9% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $691K | 0.5% | $190.60 | +45.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,163 | $677K | 0.5% | $110.07 | +9.1% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 4,250 | $629K | 0.5% | $139.40 | — | GOLD SHS | 78463V107 |
| AVTR | AVANTOR INC | 47,413 | $592K | 0.4% | $16.03 | 0.0% | COM | 05352A100 |
| BA | BOEING CO | 3,659 | $546K | 0.4% | $297.88 | -8.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,185 | $526K | 0.4% | $34.55 | +57.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,364 | $518K | 0.4% | $98.11 | +25.9% | COM DISNEY | 254687106 |
| UPRO | PROSHARES TR | 18,706 | $517K | 0.4% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| MCD | MCDONALDS CORP | 3,029 | $501K | 0.4% | $138.77 | +23.8% | COM | 580135101 |
| T | AT&T INC | 16,673 | $486K | 0.4% | $16.62 | +9.3% | COM | 00206R102 |
| NKE | NIKE INC | 5,745 | $475K | 0.4% | $75.49 | +13.8% | CL B | 654106103 |
| WMT | WALMART INC | 4,053 | $461K | 0.3% | $33.79 | +4.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,104 | $458K | 0.3% | $137.68 | +43.2% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,724 | $426K | 0.3% | $77.29 | +16.7% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,084 | $405K | 0.3% | $171.33 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 12,173 | $397K | 0.3% | $25.55 | +1.1% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 2,558 | $368K | 0.3% | $154.88 | +9.4% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 4,365 | $351K | 0.3% | $64.14 | +15.5% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 4,871 | $340K | 0.3% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 1,059 | $337K | 0.3% | $257.84 | +32.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,562 | $325K | 0.2% | $56.40 | -25.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,537 | $316K | 0.2% | $43.49 | +9.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,459 | $295K | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $283K | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| DLR | DIGITAL RLTY TR INC | 2,026 | $281K | 0.2% | $95.06 | +9.1% | COM | 253868103 |
| MMM | 3M CO | 1,958 | $267K | 0.2% | $140.87 | -24.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $258K | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,747 | $246K | 0.2% | $48.37 | +46.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $240K | 0.2% | $99.88 | -1.6% | COM | 459200101 |
| SDOG | ALPS ETF TR | 7,654 | $240K | 0.2% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| CSCO | CISCO SYS INC | 6,034 | $237K | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| IVV | ISHARES TR | 904 | $234K | 0.2% | $298.77 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 2,368 | $221K | 0.2% | $85.00 | -3.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,948 | $214K | 0.2% | $84.76 | -10.3% | COM | 166764100 |
| — | BANK COMM HLDGS | 16,321 | $128K | 0.1% | $10.66 | — | COM | 06424J103 |
| ERIC | ERICSSON | 13,061 | $106K | 0.1% | $8.12 | — | ADR B SEK 10 | 294821608 |
| — | GENERAL ELECTRIC CO | 11,214 | $89,000 | 0.1% | $12.86 | — | COM | 369604103 |
| NOK | NOKIA CORP | 26,553 | $82,000 | 0.1% | $3.09 | — | SPONSORED ADR | 654902204 |