CIK: 0001335851 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $729,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,176 | $62,080 | 8.5% | $20.26 | +270.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 300,838 | $61,224 | 8.4% | $49.25 | +251.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,927 | $54,975 | 7.5% | $40.19 | +200.5% | COM | 023135106 |
| V | VISA INC | 204,895 | $39,580 | 5.4% | $76.63 | +129.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,563 | $34,626 | 4.7% | $126.79 | +160.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 24,254 | $34,393 | 4.7% | $37.95 | +76.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 63,615 | $27,692 | 3.8% | $193.29 | +91.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 233,634 | $21,976 | 3.0% | $51.63 | +58.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 95,691 | $20,641 | 2.8% | $198.68 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 141,826 | $19,436 | 2.7% | $85.25 | +46.0% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 248,204 | $19,194 | 2.6% | $35.61 | +76.5% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 97,956 | $17,322 | 2.4% | $58.68 | +138.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 11,424 | $16,149 | 2.2% | $39.01 | +71.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,452 | $15,076 | 2.1% | $171.63 | +6.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 82,148 | $14,313 | 2.0% | $86.97 | +58.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 51,899 | $13,001 | 1.8% | $140.81 | +41.8% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 349,749 | $12,280 | 1.7% | $25.24 | +42.7% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 37,380 | $11,334 | 1.6% | $148.76 | +87.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 62,842 | $11,323 | 1.6% | $139.11 | +24.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 143,435 | $11,036 | 1.5% | $60.80 | +1.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 51,911 | $10,259 | 1.4% | $170.92 | -3.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 181,913 | $10,029 | 1.4% | $36.05 | +13.0% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,734 | $9,723 | 1.3% | $71.83 | +40.4% | COM | 33616C100 |
| ABBV | ABBVIE INC | 94,936 | $9,321 | 1.3% | $66.64 | +5.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 23,249 | $8,833 | 1.2% | $4.26 | +89.3% | COM | 67066G104 |
| PFE | PFIZER INC | 268,447 | $8,778 | 1.2% | $18.32 | +41.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 73,884 | $8,239 | 1.1% | $94.78 | +13.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 35,431 | $8,045 | 1.1% | $143.15 | +44.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 28,776 | $7,125 | 1.0% | $181.00 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 224,040 | $6,918 | 0.9% | $24.59 | +3.5% | COM | 48251W104 |
| GO | GROCERY OUTLET HLDG CORP | 150,840 | $6,154 | 0.8% | $35.60 | +0.5% | COM | 39874R101 |
| PEP | PEPSICO INC | 46,419 | $6,139 | 0.8% | $102.29 | +8.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 65,937 | $6,014 | 0.8% | $71.78 | -1.1% | COM | 747525103 |
| T | AT&T INC | 192,764 | $5,827 | 0.8% | $16.18 | -4.2% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 96,100 | $5,445 | 0.7% | $39.22 | +10.8% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 33,725 | $4,743 | 0.6% | $85.52 | +45.3% | COM | 478160104 |
| — | IHS MARKIT LTD | 58,366 | $4,407 | 0.6% | $55.09 | — | SHS | G47567105 |
| CVX | CHEVRON CORP NEW | 48,295 | $4,309 | 0.6% | $73.90 | -5.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 171,749 | $4,079 | 0.6% | $21.75 | -5.4% | COM | 060505104 |
| — | XILINX INC | 40,810 | $4,015 | 0.6% | $96.59 | — | COM | 983919101 |
| — | NUVEEN MUN VALUE FD INC | 362,400 | $3,696 | 0.5% | $10.00 | — | COM | 670928100 |
| CMCSA | COMCAST CORP NEW | 89,507 | $3,489 | 0.5% | $32.87 | -0.3% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 193,850 | $3,412 | 0.5% | $19.14 | — | COM | 36242H104 |
| CRM | SALESFORCE COM INC | 17,942 | $3,361 | 0.5% | $111.44 | +49.4% | COM | 79466L302 |
| INTC | INTEL CORP | 53,498 | $3,201 | 0.4% | $19.72 | +169.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,644 | $3,090 | 0.4% | $230.98 | +17.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 40,400 | $2,973 | 0.4% | $46.63 | +42.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 14,237 | $2,626 | 0.4% | $120.03 | +34.1% | COM | 580135101 |
| FTNT | FORTINET INC | 18,000 | $2,471 | 0.3% | $3.73 | +573.3% | COM | 34959E109 |
| IVV | ISHARES TR | 7,750 | $2,400 | 0.3% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 68,620 | $2,315 | 0.3% | $39.15 | -15.3% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,810 | $2,291 | 0.3% | $54.55 | +105.2% | COM | 030420103 |
| — | EATON VANCE MUN BD FD | 178,783 | $2,274 | 0.3% | $12.40 | — | COM | 27827X101 |
| SPY | SPDR S&P 500 ETF TR | 7,312 | $2,255 | 0.3% | $257.50 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,605 | $2,130 | 0.3% | $145.00 | — | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $1,946 | 0.3% | $191.99 | +17.3% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 6,191 | $1,831 | 0.3% | $205.52 | +33.0% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,279 | $1,720 | 0.2% | $59.67 | +109.6% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 17,900 | $1,641 | 0.2% | $91.76 | -10.9% | SHS | G5960L103 |
| MMM | 3M CO | 10,089 | $1,574 | 0.2% | $71.66 | +42.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 16,250 | $1,486 | 0.2% | $30.74 | +166.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,978 | $1,436 | 0.2% | $30.07 | +72.9% | COM | 65339F101 |
| — | PRINCIPIA BIOPHARMA INC | 19,000 | $1,136 | 0.2% | $28.25 | — | COM | 74257L108 |
| SAP | SAP SE | 8,035 | $1,125 | 0.2% | $120.47 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 11,243 | $1,070 | 0.1% | $98.74 | -13.3% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 12,840 | $1,026 | 0.1% | $65.20 | +3.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $958 | 0.1% | $153.47 | +16.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 15,807 | $874 | 0.1% | $29.88 | +63.9% | COM | 68389X105 |
| — | CROSSFIRST BANKSHARES INC | 78,070 | $764 | 0.1% | $8.40 | — | COM | 22766M109 |
| BA | BOEING CO | 3,880 | $711 | 0.1% | $94.76 | +62.2% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 8,400 | $666 | 0.1% | $41.24 | +61.5% | COM | 665859104 |
| D | DOMINION ENERGY INC | 7,830 | $636 | 0.1% | $39.42 | +58.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 5,227 | $625 | 0.1% | $96.48 | +5.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,551 | $600 | 0.1% | $147.77 | -4.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,010 | $589 | 0.1% | $48.49 | -1.2% | COM | 110122108 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,458 | $563 | 0.1% | $13.92 | — | COM | 67066Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $494 | 0.1% | $49.78 | +80.5% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 10,772 | $482 | 0.1% | $53.81 | -35.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,723 | $480 | 0.1% | $200.69 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 2,460 | $478 | 0.1% | $65.71 | +144.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,050 | $478 | 0.1% | $19.18 | +121.9% | COM | 64110L106 |
| IWF | ISHARES TR | 2,101 | $403 | 0.1% | $157.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | ARISTA NETWORKS INC | 1,910 | $401 | 0.1% | $194.40 | — | COM | 040413106 |
| NVS | NOVARTIS AG | 4,199 | $367 | 0.1% | $95.80 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,049 | $365 | 0.1% | $31.49 | +20.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,500 | $359 | 0.0% | $189.14 | +16.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,998 | $353 | 0.0% | $28.23 | -11.6% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,069 | $340 | 0.0% | $102.71 | +40.1% | COM | 532457108 |
| TDOC | TELADOC HEALTH INC | 1,600 | $305 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $305 | 0.0% | $19.42 | +20.7% | COM | 46269C102 |
| — | ONCOCYTE CORP | 150,000 | $287 | 0.0% | $2.01 | — | COM | 68235C107 |
| RGLD | ROYAL GOLD INC | 2,200 | $274 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $266 | 0.0% | $61.59 | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $256 | 0.0% | $427.83 | +18.6% | CL A | 16119P108 |
| IWD | ISHARES TR | 2,171 | $244 | 0.0% | $127.19 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $235 | 0.0% | $56.72 | -3.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,792 | $228 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $217 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| CDNA | CAREDX INC | 6,000 | $213 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| — | UNILEVER N V | 4,000 | $213 | 0.0% | $53.25 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 730 | $207 | 0.0% | $283.56 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,415 | $205 | 0.0% | $80.90 | +45.7% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 2,380 | $204 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| DMLP | DORCHESTER MINERALS LP | 10,500 | $134 | 0.0% | $18.27 | — | COM UNIT | 25820R105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $8 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| GOOG | ALPHABET INC | 600 | $2 | 0.0% | $39.01 | +71.7% | Put | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,700 | $1 | 0.0% | $53.81 | -35.3% | Put | 30231G102 |
| AAPL | APPLE INC | 7,000 | $1 | 0.0% | $20.26 | +270.7% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 8,000 | $1 | 0.0% | $49.25 | +251.4% | Put | 594918104 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $28.23 | -11.6% | Put | 02209S103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | — | — | Put | G5480U104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $0 | 0.0% | $4.26 | +89.3% | Put | 67066G104 |
| UNP | UNION PAC CORP | 3,000 | $0 | 0.0% | $147.77 | -4.3% | Put | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $0 | 0.0% | $427.83 | +18.6% | Put | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $0 | 0.0% | $198.68 | — | Put | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $0 | 0.0% | $61.59 | — | Put | 559080106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $0 | 0.0% | $191.99 | +17.3% | Put | 016255101 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $98.74 | -13.3% | Put | 025816109 |
| PFE | PFIZER INC | 9,000 | $0 | 0.0% | $18.32 | +41.9% | Put | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $0 | 0.0% | $48.49 | -1.2% | Put | 110122108 |
| BX | BLACKSTONE GROUP INC | 3,000 | $0 | 0.0% | $39.22 | +10.8% | Put | 09260D107 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $140.81 | +41.8% | Put | 437076102 |
| AMZN | AMAZON COM INC | 300 | $0 | 0.0% | $40.19 | +200.5% | Put | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $0 | 0.0% | $56.72 | -3.4% | Put | 718172109 |