Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,972 | $24.75M | 5.4% | $42.09 | +187.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,733 | $22.13M | 4.8% | $100.59 | +72.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,589 | $20.62M | 4.5% | $46.72 | +43.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 125,354 | $18.27M | 4.0% | $145.51 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 46,308 | $16.89M | 3.7% | $52.86 | +42.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 420,924 | $16.33M | 3.6% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 41,779 | $12.67M | 2.8% | $92.32 | +202.4% | COM | 22160K105 |
| KO | COCA COLA CO | 277,069 | $12.38M | 2.7% | $44.03 | -12.1% | COM | 191216100 |
| ILMN | ILLUMINA INC | 30,898 | $11.44M | 2.5% | $188.48 | +70.7% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 62,478 | $10.76M | 2.3% | $105.50 | +19.5% | COM | 256163106 |
| CSCO | CISCO SYS INC | 218,107 | $10.17M | 2.2% | $16.31 | +126.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,922 | $9.864M | 2.1% | $28.90 | +41.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 38,381 | $9.615M | 2.1% | $152.46 | +31.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 187,430 | $9.508M | 2.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 98,387 | $9.022M | 2.0% | $70.67 | +15.7% | SHS | G5960L103 |
| V | VISA INC | 46,372 | $8.958M | 2.0% | $135.97 | +29.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,620 | $8.818M | 1.9% | $17.97 | — | FTSE EMR MKT ETF | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,796 | $8.67M | 1.9% | $61.11 | +65.0% | COM | 33616C100 |
| — | LINDE PLC | 40,385 | $8.566M | 1.9% | $175.94 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 70,836 | $8.47M | 1.8% | $69.23 | +46.7% | COM | 742718109 |
| MAS | MASCO CORP | 165,986 | $8.334M | 1.8% | $19.98 | +97.1% | COM | 574599106 |
| DIS | DISNEY WALT CO | 74,570 | $8.315M | 1.8% | $98.79 | +9.2% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 86,038 | $7.848M | 1.7% | $48.35 | +46.8% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 39,299 | $7.362M | 1.6% | $59.86 | +178.1% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 152,117 | $7.343M | 1.6% | $28.81 | +41.7% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 18,692 | $7.257M | 1.6% | $164.85 | +110.2% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,763 | $6.799M | 1.5% | $330.32 | 0.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 48,779 | $6.685M | 1.5% | $85.37 | +45.8% | CL A | 98978V103 |
| VTR | VENTAS INC | 181,230 | $6.637M | 1.4% | $35.71 | -24.5% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 69,461 | $6.534M | 1.4% | $44.70 | +82.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,168 | $6.379M | 1.4% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 106,629 | $5.893M | 1.3% | $29.52 | +65.9% | COM | 68389X105 |
| T | AT&T INC | 194,567 | $5.882M | 1.3% | $14.49 | +6.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 67,115 | $5.871M | 1.3% | $64.01 | +16.8% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 73,930 | $5.688M | 1.2% | $50.22 | +22.4% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 165,664 | $5.59M | 1.2% | $38.74 | -14.4% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 38,053 | $5.408M | 1.2% | $95.10 | +22.4% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 43,329 | $4.527M | 1.0% | $35.29 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 33,382 | $4.486M | 1.0% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| VPU | VANGUARD WORLD FDS | 36,249 | $4.483M | 1.0% | $134.23 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 120,787 | $4.447M | 1.0% | $24.61 | +13.2% | COM NEW | 902973304 |
| SHY | ISHARES TR | 50,423 | $4.367M | 1.0% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 139,610 | $4.289M | 0.9% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,622 | $4.029M | 0.9% | $45.26 | +122.1% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 97,612 | $3.982M | 0.9% | $38.13 | — | SPONSORED ADR | 37733W105 |
| SCHO | SCHWAB STRATEGIC TR | 72,870 | $3.762M | 0.8% | $50.48 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 7,394 | $3.219M | 0.7% | $342.05 | +8.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 31,915 | $3.194M | 0.7% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | STERICYCLE INC | 55,800 | $3.124M | 0.7% | $64.72 | — | COM | 858912108 |
| XLC | SELECT SECTOR SPDR TR | 54,720 | $2.957M | 0.6% | $44.11 | — | COMMUNICATION | 81369Y852 |
| — | ROYAL DUTCH SHELL PLC | 81,605 | $2.485M | 0.5% | $52.74 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 7,580 | $2.337M | 0.5% | $288.46 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 17,150 | $2.19M | 0.5% | $69.76 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 46,384 | $2.074M | 0.5% | $49.99 | -30.4% | COM | 30231G102 |
| IJR | ISHARES TR | 29,969 | $2.047M | 0.4% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 34,339 | $2.014M | 0.4% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 65,859 | $1.959M | 0.4% | $29.75 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 83,802 | $1.939M | 0.4% | $22.22 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 25,162 | $1.729M | 0.4% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 5,300 | $1.641M | 0.4% | $296.03 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 914 | $1.296M | 0.3% | $50.59 | +32.3% | CAP STK CL A | 02079K305 |
| NVRI | HARSCO CORP | 77,650 | $1.049M | 0.2% | $20.34 | -50.6% | COM | 415864107 |
| GLD | SPDR GOLD TR | 5,956 | $997K | 0.2% | $142.88 | — | GOLD SHS | 78463V107 |
| QLYS | QUALYS INC | 8,197 | $853K | 0.2% | $13.42 | +680.7% | COM | 74758T303 |
| ABBV | ABBVIE INC | 8,246 | $810K | 0.2% | $52.77 | +33.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,817 | $798K | 0.2% | $231.53 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,565 | $783K | 0.2% | $100.89 | +23.1% | COM | 478160104 |
| AMGN | AMGEN INC | 3,096 | $730K | 0.2% | $144.70 | +32.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 17,936 | $679K | 0.1% | $61.52 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,632 | $675K | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 11,634 | $656K | 0.1% | $41.99 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 4,638 | $627K | 0.1% | $33.55 | +207.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,686 | $611K | 0.1% | $47.60 | +72.1% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 15,682 | $546K | 0.1% | $36.85 | — | RL EST SEL SEC | 81369Y860 |
| — | ATLASSIAN CORP PLC | 2,706 | $488K | 0.1% | $120.47 | — | CL A | G06242104 |
| META | FACEBOOK INC | 1,743 | $396K | 0.1% | $89.25 | +132.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,573 | $383K | 0.1% | $82.23 | +54.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,676 | $328K | 0.1% | $75.50 | -7.5% | COM | 166764100 |
| ENB | ENBRIDGE INC | 10,610 | $323K | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| MRK | MERCK & CO. INC | 4,090 | $316K | 0.1% | $49.49 | +27.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,740 | $308K | 0.1% | $42.30 | +231.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,566 | $289K | 0.1% | $84.12 | +91.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,645 | $259K | 0.1% | $27.74 | +18.1% | CL A | 20030N101 |
| SNAP | SNAP INC | 10,133 | $238K | 0.1% | $14.55 | +22.2% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 1,391 | $235K | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| MINT | PIMCO ETF TR | 2,225 | $226K | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 2,231 | $219K | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| CSX | CSX CORP | 3,139 | $219K | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| — | WELLS FARGO CO NEW | 160 | $208K | 0.0% | $1237.50 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 150 | $201K | 0.0% | $1340.00 | — | 7.25%CNV PFD L | 060505682 |
| — | AEGON N V | 19,511 | $57,000 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |