CIK: 0001335851 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $855,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 681,735 | $78,952 | 9.2% | $84.57 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,732 | $63,463 | 7.4% | $49.25 | +307.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,894 | $62,641 | 7.3% | $40.19 | +292.3% | COM | 023135106 |
| ZTS | ZOETIS INC | 286,774 | $47,424 | 5.5% | $116.31 | +26.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,916 | $42,349 | 5.0% | $126.79 | +221.3% | COM | 883556102 |
| V | VISA INC | 206,286 | $41,251 | 4.8% | $76.63 | +150.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 24,350 | $35,687 | 4.2% | $37.95 | +99.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,959 | $31,367 | 3.7% | $193.29 | +140.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 99,138 | $29,145 | 3.4% | $201.99 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 285,875 | $23,713 | 2.8% | $39.61 | +66.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 235,148 | $22,638 | 2.6% | $51.63 | +65.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 98,912 | $21,299 | 2.5% | $58.68 | +196.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,777 | $18,265 | 2.1% | $172.13 | +18.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 92,291 | $18,184 | 2.1% | $98.07 | +91.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 11,437 | $16,808 | 2.0% | $39.01 | +94.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 51,877 | $14,407 | 1.7% | $140.81 | +68.8% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 351,912 | $13,447 | 1.6% | $25.24 | +52.7% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 37,520 | $13,320 | 1.6% | $148.76 | +107.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 62,833 | $13,093 | 1.5% | $139.11 | +32.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 23,102 | $12,503 | 1.5% | $4.26 | +172.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 197,524 | $11,751 | 1.4% | $36.57 | +16.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 95,244 | $11,208 | 1.3% | $78.97 | +20.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 54,511 | $10,955 | 1.3% | $171.31 | +4.5% | COM | 38141G104 |
| PFE | PFIZER INC | 285,825 | $10,490 | 1.2% | $18.85 | +43.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 152,535 | $9,639 | 1.1% | $60.52 | -7.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 75,159 | $9,326 | 1.1% | $95.25 | +28.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 102,146 | $8,947 | 1.0% | $67.32 | +13.4% | COM | 00287Y109 |
| — | XILINX INC | 84,570 | $8,816 | 1.0% | $100.55 | — | COM | 983919101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,696 | $8,583 | 1.0% | $71.83 | +52.1% | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 29,556 | $8,212 | 1.0% | $183.56 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 95,478 | $7,729 | 0.9% | $80.95 | — | COM | 00507V109 |
| KKR | KKR & CO INC | 223,390 | $7,671 | 0.9% | $24.59 | +35.4% | COM | 48251W104 |
| META | FACEBOOK INC | 29,184 | $7,643 | 0.9% | $143.15 | +78.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 47,109 | $6,529 | 0.8% | $102.48 | +12.4% | COM | 713448108 |
| GO | GROCERY OUTLET HLDG CORP | 156,055 | $6,136 | 0.7% | $35.79 | +15.2% | COM | 39874R101 |
| T | AT&T INC | 205,573 | $5,861 | 0.7% | $16.14 | -3.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 39,130 | $5,826 | 0.7% | $91.25 | +39.2% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 96,700 | $5,048 | 0.6% | $39.22 | +13.5% | COM CL A | 09260D107 |
| CRM | SALESFORCE COM INC | 18,392 | $4,622 | 0.5% | $114.00 | +89.7% | COM | 79466L302 |
| — | IHS MARKIT LTD | 54,850 | $4,306 | 0.5% | $55.09 | — | SHS | G47567105 |
| — | NUVEEN MUN VALUE FD INC | 362,400 | $3,863 | 0.5% | $10.00 | — | COM | 670928100 |
| — | GABELLI DIVID & INCOME TR | 191,550 | $3,515 | 0.4% | $19.14 | — | COM | 36242H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,420 | $3,108 | 0.4% | $234.03 | +17.9% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 14,104 | $3,096 | 0.4% | $120.03 | +51.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 127,814 | $3,079 | 0.4% | $21.75 | +0.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 25,990 | $3,034 | 0.4% | $106.45 | 0.0% | COM | 032654105 |
| IVV | ISHARES TR | 7,750 | $2,604 | 0.3% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,810 | $2,580 | 0.3% | $54.55 | +134.4% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 67,785 | $2,456 | 0.3% | $39.15 | -17.2% | COM | 808513105 |
| INTC | INTEL CORP | 47,398 | $2,454 | 0.3% | $19.72 | +135.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,227 | $2,420 | 0.3% | $257.50 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $2,321 | 0.3% | $191.99 | +59.0% | COM | 016255101 |
| — | EATON VANCE MUN BD FD | 175,283 | $2,308 | 0.3% | $12.40 | — | COM | 27827X101 |
| VTI | VANGUARD INDEX FDS | 13,005 | $2,215 | 0.3% | $145.00 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 18,000 | $2,121 | 0.2% | $3.73 | +592.6% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 6,211 | $2,100 | 0.2% | $205.52 | +53.6% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,020 | $1,835 | 0.2% | $64.34 | +100.6% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 17,530 | $1,822 | 0.2% | $91.76 | -6.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 16,250 | $1,768 | 0.2% | $30.74 | +200.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 23,530 | $1,694 | 0.2% | $73.90 | -10.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 27,807 | $1,660 | 0.2% | $39.75 | +32.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,967 | $1,656 | 0.2% | $30.07 | +100.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 18,950 | $1,628 | 0.2% | $46.63 | +51.8% | COM | 855244109 |
| MMM | 3M CO | 10,089 | $1,616 | 0.2% | $71.66 | +54.0% | COM | 88579Y101 |
| SAP | SAP SE | 8,035 | $1,252 | 0.1% | $120.47 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 12,860 | $1,139 | 0.1% | $65.20 | +2.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 11,243 | $1,127 | 0.1% | $98.74 | -6.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,377 | $747 | 0.1% | $97.04 | +19.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $722 | 0.1% | $153.47 | +46.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 3,551 | $699 | 0.1% | $147.77 | +11.6% | COM | 907818108 |
| — | CROSSFIRST BANKSHARES INC | 78,070 | $678 | 0.1% | $8.40 | — | COM | 22766M109 |
| NTRS | NORTHERN TR CORP | 8,400 | $655 | 0.1% | $41.24 | +64.9% | COM | 665859104 |
| BA | BOEING CO | 3,880 | $641 | 0.1% | $94.76 | +79.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 7,830 | $618 | 0.1% | $39.42 | +57.4% | COM | 25746U109 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,458 | $575 | 0.1% | $13.92 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FDS | 1,723 | $537 | 0.1% | $200.69 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,050 | $525 | 0.1% | $19.18 | +159.5% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,610 | $519 | 0.1% | $48.49 | +0.2% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $513 | 0.1% | $49.78 | +110.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 10,785 | $499 | 0.1% | $32.87 | +14.5% | CL A | 20030N101 |
| KLAC | KLA CORP | 2,460 | $477 | 0.1% | $65.71 | +183.2% | COM NEW | 482480100 |
| IWF | ISHARES TR | 2,101 | $456 | 0.1% | $157.52 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,049 | $427 | 0.0% | $31.49 | +31.2% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 1,910 | $395 | 0.0% | $194.40 | — | COM | 040413106 |
| NVS | NOVARTIS AG | 4,199 | $365 | 0.0% | $95.80 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 10,572 | $363 | 0.0% | $53.81 | -39.9% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 1,600 | $351 | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 1,500 | $349 | 0.0% | $189.14 | +19.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,998 | $348 | 0.0% | $28.23 | -3.7% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $313 | 0.0% | $427.83 | +37.9% | CL A | 16119P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $307 | 0.0% | $19.42 | +41.7% | COM | 46269C102 |
| LLY | LILLY ELI & CO | 2,069 | $306 | 0.0% | $102.71 | +41.9% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 2,200 | $264 | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 1,792 | $256 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| IWD | ISHARES TR | 2,171 | $256 | 0.0% | $127.19 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $252 | 0.0% | $56.72 | +3.8% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $248 | 0.0% | $84.57 | +7.6% | CL A | 571903202 |
| — | UNILEVER N V | 4,000 | $242 | 0.0% | $53.25 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 1,415 | $233 | 0.0% | $80.90 | +64.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 730 | $225 | 0.0% | $283.56 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $219 | 0.0% | $91.40 | +2.7% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $211 | 0.0% | $61.59 | — | COM UNIT RP LP | 559080106 |
| — | ONCOCYTE CORP | 150,000 | $209 | 0.0% | $2.01 | — | COM | 68235C107 |
| IJH | ISHARES TR | 1,100 | $204 | 0.0% | $185.45 | — | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 10,500 | $108 | 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 |
| — | NUVEEN MUN VALUE FD INC | 1,400 | $7 | 0.0% | $10.00 | — | Put | 670928100 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $4 | 0.0% | $84.57 | +7.6% | Put | 571903202 |
| GOOG | ALPHABET INC | 600 | $4 | 0.0% | $39.01 | +94.1% | Put | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $3 | 0.0% | $191.99 | +59.0% | Put | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $2 | 0.0% | $201.99 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 13,200 | $2 | 0.0% | $49.25 | +307.7% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 9,500 | $2 | 0.0% | $53.81 | -39.9% | Put | 30231G102 |
| — | LIBERTY GLOBAL PLC | 22,000 | $1 | 0.0% | — | — | Put | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $1 | 0.0% | $427.83 | +37.9% | Put | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $1 | 0.0% | $56.72 | +3.8% | Put | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $1 | 0.0% | $97.04 | +19.9% | Put | 742718109 |
| PFE | PFIZER INC | 9,000 | $0 | 0.0% | $18.85 | +43.8% | Put | 717081103 |
| UNP | UNION PAC CORP | 3,000 | $0 | 0.0% | $147.77 | +11.6% | Put | 907818108 |
| AAPL | APPLE INC | 31,600 | $0 | 0.0% | $84.57 | +25.3% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $0 | 0.0% | $172.13 | +18.8% | Put | 084670702 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $28.23 | -3.7% | Put | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $0 | 0.0% | $48.49 | +0.2% | Put | 110122108 |
| AMZN | AMAZON COM INC | 300 | $0 | 0.0% | $40.19 | +292.3% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $98.74 | -6.9% | Put | 025816109 |
| BX | BLACKSTONE GROUP INC | 3,000 | $0 | 0.0% | $39.22 | +13.5% | Put | 09260D107 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $140.81 | +68.8% | Put | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $0 | 0.0% | $61.59 | — | Put | 559080106 |