Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,715 | $13.28M | 8.0% | $202.08 * | $24.33 | +38.4% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,381 | $11.13M | 6.7% | $101.76 | $101.50 | +0.3% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 35,477 | $10.99M | 6.6% | $309.69 | $293.71 | +5.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 33,712 | $9.555M | 5.8% | $283.43 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 109,992 | $8.665M | 5.2% | $78.78 | $82.14 | -4.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 52,307 | $7.622M | 4.6% | $145.72 | $146.64 | -0.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 16,082 | $5.867M | 3.5% | $364.82 * | $39.53 | +123.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,407 | $5.548M | 3.3% | $247.60 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,915 | $5.283M | 3.2% | $2758.75 * | $58.99 | +133.9% | COM | 023135106 |
| TQQQ | PROSHARES TR | 45,986 | $4.49M | 2.7% | $97.64 * | $6.85 | +78.2% | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 21,587 | $4.393M | 2.6% | $203.50 * | $81.67 | +137.9% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,864 | $4.141M | 2.5% | $58.44 * | $63.60 | +17.1% | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 28,638 | $3.385M | 2.0% | $118.20 | $113.10 | +4.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,942 | $2.745M | 1.7% | $1413.49 * | $52.34 | +34.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,524 | $2.636M | 1.6% | $250.48 * | $151.41 | +44.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,825 | $2.308M | 1.4% | $294.95 * | $211.02 | +27.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 14,059 | $2.304M | 1.4% | $163.88 * | $38.18 | +7.3% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 9,924 | $2.253M | 1.4% | $227.03 | $177.21 | +27.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 24,634 | $2.252M | 1.4% | $91.42 * | $59.21 | +40.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,283 | $2.154M | 1.3% | $295.76 * | $207.20 | +38.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,569 | $2.079M | 1.3% | $455.02 * | $31.53 | +44.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 15,057 | $1.8M | 1.1% | $119.55 * | $77.84 | +34.0% | COM | 742718109 |
| DSI | ISHARES TR | 14,489 | $1.71M | 1.0% | $118.02 * | $50.35 | +17.2% | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,843 | $1.706M | 1.0% | $47.60 | $53.42 | -10.9% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 27,445 | $1.642M | 1.0% | $59.83 * | $40.10 | +33.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 16,124 | $1.583M | 1.0% | $98.18 * | $67.66 | +16.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,201 | $1.524M | 0.9% | $94.07 * | $84.39 | -3.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,208 | $1.5M | 0.9% | $55.13 * | $33.93 | +17.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 37,489 | $1.461M | 0.9% | $38.97 * | $33.69 | +0.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,295 | $1.398M | 0.8% | $1079.54 * | $54.10 | +33.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 957 | $1.357M | 0.8% | $1417.97 * | $53.99 | +30.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 17,519 | $1.355M | 0.8% | $77.34 * | $56.51 | +9.7% | COM | 58933Y105 |
| V | VISA INC | 6,760 | $1.306M | 0.8% | $193.20 * | $123.68 | +50.2% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 12,691 | $1.291M | 0.8% | $101.73 | $101.54 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 5,356 | $1.263M | 0.8% | $235.81 * | $141.63 | +40.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 13,979 | $1.235M | 0.7% | $88.35 | $81.90 | +7.9% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,712 | $1.172M | 0.7% | $315.73 * | $20.38 | +36.9% | COM | 11135F101 |
| KO | COCA COLA CO | 25,865 | $1.156M | 0.7% | $44.69 * | $36.09 | +4.8% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,644 | $1.097M | 0.7% | $62.17 | $60.48 | +2.8% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 2,986 | $1.09M | 0.7% | $365.04 * | $279.97 | +12.1% | COM | 539830109 |
| — | LINDE PLC | 4,955 | $1.051M | 0.6% | $212.11 | $179.20 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 13,466 | $1.036M | 0.6% | $76.93 * | $53.93 | +15.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 4,543 | $975K | 0.6% | $214.62 * | $162.48 | +22.1% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 11,179 | $968K | 0.6% | $86.59 | $85.10 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 4,871 | $893K | 0.5% | $183.33 | $262.01 | -30.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 6,610 | $839K | 0.5% | $126.93 * | $87.59 | +24.0% | COM | 882508104 |
| UPRO | PROSHARES TR | 18,843 | $836K | 0.5% | $44.37 * | $22.60 | -1.8% | ULTRPRO S&P500 | 74347X864 |
| AVTR | AVANTOR INC | 47,413 | $806K | 0.5% | $17.00 | $16.03 | +6.0% | COM | 05352A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.5% | $267333.33 | $284799.47 | -6.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,573 | $765K | 0.5% | $167.29 | $141.25 | +18.5% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,378 | $747K | 0.5% | $79.65 * | $56.75 | +15.0% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 5,207 | $740K | 0.4% | $142.12 * | $108.08 | +8.8% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 5,150 | $724K | 0.4% | $140.58 * | $110.07 | +9.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,005 | $715K | 0.4% | $178.53 | $199.43 | -10.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $651K | 0.4% | $303.36 * | $190.60 | +46.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,521 | $616K | 0.4% | $111.57 * | $98.39 | +10.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,176 | $586K | 0.4% | $184.51 * | $139.80 | +16.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,435 | $585K | 0.4% | $240.25 * | $36.34 | +44.0% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 18,943 | $576K | 0.3% | $30.41 * | $21.09 | -0.1% | COM | 29250N105 |
| NKE | NIKE INC | 5,750 | $564K | 0.3% | $98.09 * | $75.49 | +20.4% | CL B | 654106103 |
| T | AT&T INC | 17,237 | $521K | 0.3% | $30.23 * | $16.58 | -6.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $505K | 0.3% | $258.31 * | $137.68 | +60.5% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 2,662 | $499K | 0.3% | $187.45 | $155.33 | +19.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $494K | 0.3% | $362.17 | $273.04 | +30.8% | COM | 883556102 |
| WMT | WALMART INC | 4,058 | $486K | 0.3% | $119.76 * | $33.79 | +9.5% | COM | 931142103 |
| ADBE | ADOBE INC | 1,075 | $468K | 0.3% | $435.35 | $259.52 | +67.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,449 | $459K | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,895 | $449K | 0.3% | $91.73 * | $77.44 | +1.6% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 4,607 | $430K | 0.3% | $93.34 * | $64.77 | +23.8% | COM | 74340W103 |
| PTLC | PACER FDS TR | 15,167 | $412K | 0.2% | $27.16 | $31.72 | -14.3% | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 12,520 | $409K | 0.2% | $32.67 * | $25.56 | -6.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $390K | 0.2% | $215.47 | $177.43 | +21.6% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,655 | $351K | 0.2% | $132.20 * | $112.63 | -0.8% | COM | 713448108 |
| CME | CME GROUP INC | 2,128 | $346K | 0.2% | $162.59 * | $151.36 | -13.2% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 2,934 | $326K | 0.2% | $111.11 * | $83.99 | +6.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,908 | $323K | 0.2% | $169.29 * | $141.44 | +5.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,752 | $315K | 0.2% | $46.65 * | $38.39 | +2.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,467 | $309K | 0.2% | $89.13 * | $82.52 | -15.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 982 | $303K | 0.2% | $308.55 | $263.84 | +16.9% | TR UNIT | 78462F103 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $293K | 0.2% | $18.01 | $17.38 | +3.6% | AMT FREE SHORT M | 92189F528 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,876 | $287K | 0.2% | $58.86 * | $47.92 | -1.7% | COM | 110122108 |
| C | CITIGROUP INC | 5,515 | $282K | 0.2% | $51.13 * | $38.68 | +8.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 3,748 | $276K | 0.2% | $73.64 * | $48.37 | +34.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,523 | $250K | 0.2% | $55.27 * | $43.49 | +17.6% | COM | 68389X105 |
| MMM | 3M CO | 1,460 | $228K | 0.1% | $156.16 * | $140.87 | -24.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 9,111 | $216K | 0.1% | $23.71 * | $20.57 | +1.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,599 | $216K | 0.1% | $135.08 * | $103.31 | +18.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $211K | 0.1% | $120.71 * | $99.88 | -8.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $209K | 0.1% | $174.17 | $137.88 | +26.1% | COM | 70450Y103 |
| — | BANK COMM HLDGS | 16,321 | $124K | 0.1% | $7.60 | $10.66 | — | COM | 06424J103 |
| ERIC | ERICSSON | 13,146 | $122K | 0.1% | $9.28 | $8.18 | +13.7% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 26,553 | $117K | 0.1% | $4.41 | $3.72 | +18.4% | SPONSORED ADR | 654902204 |