CIK: 0001512611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $571,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,694,755 | $52,029 | 9.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 872,790 | $44,333 | 7.8% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 8,914 | $28,068 | 4.9% | $42.09 | +274.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,169 | $22,541 | 3.9% | $100.59 | +99.6% | COM | 594918104 |
| AAPL | APPLE INC | 186,962 | $21,652 | 3.8% | $92.81 | +14.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 122,324 | $18,813 | 3.3% | $145.51 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 417,723 | $17,085 | 3.0% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 40,482 | $14,371 | 2.5% | $92.32 | +234.8% | COM | 22160K105 |
| KO | COCA COLA CO | 275,729 | $13,613 | 2.4% | $44.03 | -7.4% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 61,901 | $13,324 | 2.3% | $105.50 | +96.7% | COM | 256163106 |
| GOOG | ALPHABET INC | 8,821 | $12,963 | 2.3% | $46.72 | +62.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 172,816 | $10,281 | 1.8% | $28.90 | +47.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 36,874 | $10,240 | 1.8% | $152.46 | +55.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 94,294 | $9,799 | 1.7% | $70.67 | +22.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 82,930 | $9,759 | 1.7% | $48.35 | +96.8% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 38,025 | $9,556 | 1.7% | $59.86 | +261.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 68,626 | $9,538 | 1.7% | $69.23 | +68.1% | COM | 742718109 |
| — | LINDE PLC | 39,249 | $9,346 | 1.6% | $175.94 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 30,006 | $9,274 | 1.6% | $188.48 | +82.8% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,643 | $9,195 | 1.6% | $17.97 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 72,962 | $9,053 | 1.6% | $98.79 | +23.6% | COM DISNEY | 254687106 |
| MAS | MASCO CORP | 158,994 | $8,765 | 1.5% | $19.98 | +155.3% | COM | 574599106 |
| V | VISA INC | 43,747 | $8,748 | 1.5% | $135.97 | +41.4% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 70,958 | $8,604 | 1.5% | $104.68 | 0.0% | SHS | G8994E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,226 | $8,531 | 1.5% | $61.11 | +78.8% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 212,314 | $8,363 | 1.5% | $16.31 | +127.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,502 | $8,169 | 1.4% | $330.32 | +23.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 46,751 | $7,731 | 1.4% | $85.37 | +71.8% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,148 | $7,386 | 1.3% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 17,911 | $7,077 | 1.2% | $164.85 | +144.3% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 143,611 | $7,021 | 1.2% | $28.81 | +49.5% | COM | 440452100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,162 | $6,945 | 1.2% | $400.89 | +16.0% | COM | 00724F101 |
| — | QUIDEL CORP | 30,345 | $6,657 | 1.2% | $219.38 | — | COM | 74838J101 |
| JPM | JPMORGAN CHASE & CO | 67,040 | $6,454 | 1.1% | $44.70 | +91.1% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 120,896 | $6,226 | 1.1% | $50.89 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 102,136 | $6,098 | 1.1% | $29.52 | +78.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 46,888 | $5,472 | 1.0% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 36,849 | $5,408 | 0.9% | $95.10 | +30.6% | COM | 253868103 |
| T | AT&T INC | 186,442 | $5,315 | 0.9% | $14.49 | +7.3% | COM | 00206R102 |
| VTR | VENTAS INC | 112,779 | $4,732 | 0.8% | $35.71 | -7.5% | COM | 92276F100 |
| VPU | VANGUARD WORLD FDS | 35,055 | $4,526 | 0.8% | $134.23 | — | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO PLC | 32,059 | $4,413 | 0.8% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 49,510 | $4,283 | 0.7% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 115,149 | $4,128 | 0.7% | $24.61 | +17.6% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,365 | $4,020 | 0.7% | $45.26 | +145.3% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 103,434 | $3,747 | 0.7% | $38.74 | -16.4% | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC | 96,602 | $3,636 | 0.6% | $38.13 | — | SPONSORED ADR | 37733W105 |
| CHWY | CHEWY INC | 63,657 | $3,490 | 0.6% | $53.96 | 0.0% | CL A | 16679L109 |
| — | STERICYCLE INC | 53,456 | $3,371 | 0.6% | $64.72 | — | COM | 858912108 |
| IRM | IRON MTN INC NEW | 122,078 | $3,270 | 0.6% | $22.21 | 0.0% | COM | 46284V101 |
| XLC | SELECT SECTOR SPDR TR | 50,477 | $2,998 | 0.5% | $44.11 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 27,482 | $2,899 | 0.5% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 17,238 | $2,534 | 0.4% | $69.76 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 7,024 | $2,352 | 0.4% | $288.46 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 33,267 | $2,132 | 0.4% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 29,792 | $2,092 | 0.4% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 65,098 | $2,044 | 0.4% | $29.75 | — | INTL EQTY ETF | 808524805 |
| — | TD AMERITRADE HLDG CORP | 49,668 | $1,945 | 0.3% | $39.16 | — | COM | 87236Y108 |
| — | ROYAL DUTCH SHELL PLC | 77,283 | $1,872 | 0.3% | $52.74 | — | SPON ADR B | 780259107 |
| XLI | SELECT SECTOR SPDR TR | 23,066 | $1,776 | 0.3% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 5,203 | $1,749 | 0.3% | $296.03 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 67,490 | $1,624 | 0.3% | $22.22 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 43,663 | $1,499 | 0.3% | $49.99 | -35.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 6,096 | $1,080 | 0.2% | $143.67 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,785 | $861 | 0.2% | $101.88 | +24.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,757 | $848 | 0.1% | $231.53 | — | S&P 500 ETF SHS | 922908363 |
| QLYS | QUALYS INC | 8,197 | $803 | 0.1% | $13.42 | +697.0% | COM | 74758T303 |
| NVRI | HARSCO CORP | 57,650 | $802 | 0.1% | $20.34 | -29.0% | COM | 415864107 |
| LOW | LOWES COS INC | 4,638 | $769 | 0.1% | $33.55 | +316.9% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 11,599 | $738 | 0.1% | $41.99 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,797 | $735 | 0.1% | $91.80 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 6,686 | $728 | 0.1% | $47.60 | +94.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,846 | $723 | 0.1% | $144.70 | +44.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,096 | $709 | 0.1% | $52.77 | +44.6% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 19,892 | $702 | 0.1% | $36.52 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 463 | $679 | 0.1% | $50.59 | +49.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 6,079 | $556 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333 | $496 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | ATLASSIAN CORP PLC | 2,706 | $492 | 0.1% | $120.47 | — | CL A | G06242104 |
| META | FACEBOOK INC | 1,718 | $450 | 0.1% | $89.25 | +186.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 14,266 | $427 | 0.1% | $61.52 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 5,796 | $417 | 0.1% | $72.21 | -7.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,566 | $344 | 0.1% | $84.12 | +115.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,540 | $332 | 0.1% | $42.30 | +310.7% | COM | 235851102 |
| MRK | MERCK & CO. INC | 3,840 | $319 | 0.1% | $49.49 | +33.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 10,610 | $310 | 0.1% | $21.09 | +4.3% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,030 | $283 | 0.0% | $82.23 | +52.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,391 | $274 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| SNAP | SNAP INC | 10,133 | $265 | 0.0% | $14.55 | +59.9% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 5,557 | $257 | 0.0% | $27.74 | +35.6% | CL A | 20030N101 |
| CSX | CSX CORP | 3,139 | $244 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| MINT | PIMCO ETF TR | 2,225 | $227 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BK OF AMERICA CORP | 150 | $223 | 0.0% | $1340.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 160 | $215 | 0.0% | $1237.50 | — | PERP PFD CNV A | 949746804 |
| IWF | ISHARES TR | 976 | $212 | 0.0% | $217.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | AEGON N V | 19,511 | $50 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |