Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,734 | $14.73M | 8.2% | $227.61 * | $24.33 | +55.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 42,903 | $13.2M | 7.4% | $307.65 | $276.76 | +11.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 38,148 | $12.82M | 7.2% | $336.06 | $296.44 | +13.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 114,014 | $9.227M | 5.2% | $80.93 | $82.13 | -1.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 71,452 | $8.275M | 4.6% | $115.81 * | $91.01 | +23.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 50,898 | $7.828M | 4.4% | $153.80 | $146.64 | +4.9% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,944 | $6.589M | 3.7% | $108.12 | $101.50 | +6.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,838 | $5.787M | 3.2% | $3148.53 * | $58.99 | +166.9% | COM | 023135106 |
| TQQQ | PROSHARES TR | 41,929 | $5.488M | 3.1% | $130.89 * | $6.85 | +138.8% | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 19,482 | $5.413M | 3.0% | $277.85 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,840 | $4.482M | 2.5% | $63.27 | $62.50 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 19,641 | $4.131M | 2.3% | $210.33 * | $81.67 | +146.5% | COM | 594918104 |
| AGG | ISHARES TR | 28,782 | $3.398M | 1.9% | $118.06 | $113.10 | +4.4% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 10,255 | $2.848M | 1.6% | $277.72 * | $151.41 | +61.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,871 | $2.75M | 1.5% | $1469.80 * | $52.34 | +39.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,458 | $2.637M | 1.5% | $311.78 * | $216.27 | +32.4% | COM | 91324P102 |
| TSLA | TESLA INC | 6,136 | $2.632M | 1.5% | $428.94 * | $104.57 | +36.8% | COM | 88160R101 |
| META | FACEBOOK INC | 9,761 | $2.556M | 1.4% | $261.86 | $177.21 | +46.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,054 | $2.386M | 1.3% | $338.25 * | $207.20 | +58.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 13,408 | $2.363M | 1.3% | $176.24 * | $38.18 | +15.4% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,020 | $2.088M | 1.2% | $139.01 * | $77.84 | +56.7% | COM | 742718109 |
| DSI | ISHARES TR | 14,830 | $1.897M | 1.1% | $127.92 * | $50.65 | +26.3% | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HLDGS INC | 9,299 | $1.832M | 1.0% | $197.01 | $181.45 | +8.3% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,511 | $1.741M | 1.0% | $50.45 | $53.42 | -5.6% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 28,699 | $1.707M | 1.0% | $59.48 * | $34.38 | +26.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,406 | $1.703M | 1.0% | $500.00 * | $31.53 | +58.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 19,310 | $1.691M | 0.9% | $87.57 * | $69.09 | +2.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 17,332 | $1.669M | 0.9% | $96.30 * | $84.46 | -0.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 18,669 | $1.549M | 0.9% | $82.97 * | $57.09 | +17.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,053 | $1.529M | 0.9% | $108.80 * | $59.21 | +67.4% | COM | 002824100 |
| INTC | INTEL CORP | 27,477 | $1.423M | 0.8% | $51.79 * | $40.10 | +15.9% | COM | 458140100 |
| V | VISA INC | 7,107 | $1.421M | 0.8% | $199.94 * | $127.03 | +51.6% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,768 | $1.414M | 0.8% | $62.10 | $60.85 | +2.0% | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 29,733 | $1.375M | 0.8% | $46.24 * | $33.69 | +18.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 5,394 | $1.371M | 0.8% | $254.17 * | $141.63 | +52.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,486 | $1.345M | 0.8% | $541.03 * | $11.60 | +16.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 902 | $1.322M | 0.7% | $1465.63 * | $53.99 | +34.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,585 | $1.306M | 0.7% | $364.30 * | $20.38 | +59.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 6,593 | $1.298M | 0.7% | $196.88 * | $158.09 | +10.8% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 8,655 | $1.27M | 0.7% | $146.74 * | $114.49 | +6.9% | COM | 253868103 |
| MINT | PIMCO ETF TR | 12,253 | $1.249M | 0.7% | $101.93 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | LINDE PLC | 5,005 | $1.192M | 0.7% | $238.16 | $179.79 | — | SHS | G5494J103 |
| AVTR | AVANTOR INC | 47,413 | $1.066M | 0.6% | $22.48 | $16.03 | +40.3% | COM | 05352A100 |
| BND | VANGUARD BD INDEX FDS | 12,004 | $1.059M | 0.6% | $88.22 | $81.90 | +7.7% | TOTAL BND MRKT | 921937835 |
| UPRO | PROSHARES TR | 18,661 | $1.043M | 0.6% | $55.89 * | $22.60 | +23.7% | ULTRPRO S&P500 | 74347X864 |
| LMT | LOCKHEED MARTIN CORP | 2,654 | $1.017M | 0.6% | $383.20 * | $279.97 | +18.5% | COM | 539830109 |
| SHY | ISHARES TR | 11,528 | $997K | 0.6% | $86.49 | $85.14 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 15,346 | $970K | 0.5% | $63.21 * | $54.19 | -4.8% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.5% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 14,476 | $893K | 0.5% | $61.69 * | $52.12 | -1.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,143 | $882K | 0.5% | $212.89 | $199.60 | +6.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,380 | $827K | 0.5% | $57.51 * | $54.17 | -6.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 4,618 | $818K | 0.5% | $177.13 | $141.25 | +25.4% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,444 | $800K | 0.4% | $124.15 * | $101.79 | +19.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,988 | $743K | 0.4% | $148.96 * | $110.07 | +16.5% | COM | 478160104 |
| BA | BOEING CO | 4,367 | $722K | 0.4% | $165.33 | $262.01 | -36.9% | COM | 097023105 |
| NKE | NIKE INC | 5,349 | $672K | 0.4% | $125.63 * | $75.49 | +54.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,857 | $659K | 0.4% | $354.87 * | $190.60 | +71.4% | COM | 22160K105 |
| WMT | WALMART INC | 4,536 | $635K | 0.4% | $139.99 * | $34.58 | +25.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,877 | $632K | 0.4% | $219.67 * | $139.80 | +39.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,356 | $599K | 0.3% | $441.74 | $273.04 | +59.5% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 2,382 | $599K | 0.3% | $251.47 | $155.33 | +59.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $539K | 0.3% | $490.00 | $264.19 | +85.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,382 | $538K | 0.3% | $225.86 * | $162.48 | +29.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,827 | $537K | 0.3% | $293.92 | $177.43 | +65.7% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,860 | $516K | 0.3% | $277.42 * | $36.34 | +67.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,093 | $515K | 0.3% | $166.51 * | $85.70 | +57.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,386 | $469K | 0.3% | $138.51 * | $113.18 | +4.2% | COM | 713448108 |
| T | AT&T INC | 15,768 | $450K | 0.3% | $28.54 * | $16.58 | -9.4% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 4,345 | $437K | 0.2% | $100.58 * | $64.77 | +34.3% | COM | 74340W103 |
| KO | COCA COLA CO | 8,716 | $430K | 0.2% | $49.33 * | $36.09 | +16.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,545 | $395K | 0.2% | $60.35 * | $48.09 | +1.2% | COM | 110122108 |
| PFE | PFIZER INC | 10,734 | $394K | 0.2% | $36.71 * | $25.56 | +5.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 14,386 | $347K | 0.2% | $24.12 * | $21.03 | +0.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,287 | $342K | 0.2% | $104.05 * | $77.44 | +15.8% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 5,501 | $328K | 0.2% | $59.63 * | $45.14 | +22.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,001 | $328K | 0.2% | $81.98 | $74.25 | +10.4% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 881 | $295K | 0.2% | $334.85 | $263.84 | +26.9% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $294K | 0.2% | $241.38 * | $137.68 | +50.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,363 | $293K | 0.2% | $214.97 * | $173.71 | +7.4% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 4,181 | $289K | 0.2% | $69.12 * | $57.55 | +1.7% | COM | 98389B100 |
| XBI | SPDR SER TR | 2,388 | $266K | 0.1% | $111.39 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 6,758 | $266K | 0.1% | $39.36 * | $38.39 | -12.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,544 | $255K | 0.1% | $71.95 * | $82.18 | -30.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,825 | $243K | 0.1% | $86.02 * | $48.37 | +58.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $215K | 0.1% | $121.47 * | $99.81 | -6.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,736 | $204K | 0.1% | $117.51 * | $95.15 | +10.6% | COM | 747525103 |
| ERIC | ERICSSON | 13,146 | $143K | 0.1% | $10.88 | $8.18 | +33.2% | ADR B SEK 10 | 294821608 |
| — | BANK COMM HLDGS | 16,321 | $114K | 0.1% | $6.98 | $10.66 | — | COM | 06424J103 |
| NOK | NOKIA CORP | 26,553 | $104K | 0.1% | $3.92 | $3.72 | +5.2% | SPONSORED ADR | 654902204 |