Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $203M (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 | $16.4M | 8.1% | $253.34 * | $24.33 | +73.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 39,273 | $14.74M | 7.3% | $375.40 | $298.15 | +25.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 42,399 | $14.57M | 7.2% | $343.69 | $276.76 | +24.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 124,949 | $11.43M | 5.6% | $91.51 | $82.55 | +10.9% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 50,965 | $9.922M | 4.9% | $194.68 | $146.64 | +32.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 71,613 | $9.502M | 4.7% | $132.69 * | $91.01 | +41.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,720 | $7.617M | 3.8% | $127.55 | $101.50 | +25.7% | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 39,084 | $7.105M | 3.5% | $181.79 * | $6.85 | +231.7% | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 1,888 | $6.149M | 3.0% | $3256.89 * | $61.65 | +164.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,965 | $5.95M | 2.9% | $313.74 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,617 | $4.969M | 2.5% | $67.50 | $62.61 | +7.8% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 21,145 | $4.703M | 2.3% | $222.42 * | $90.51 | +135.8% | COM | 594918104 |
| TSLA | TESLA INC | 5,836 | $4.118M | 2.0% | $705.62 * | $104.57 | +124.9% | COM | 88160R101 |
| AGG | ISHARES TR | 28,554 | $3.375M | 1.7% | $118.20 | $113.10 | +4.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,875 | $3.285M | 1.6% | $1752.00 * | $52.34 | +66.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 11,283 | $2.997M | 1.5% | $265.62 * | $159.71 | +47.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,364 | $2.933M | 1.4% | $350.67 * | $216.27 | +49.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 13,416 | $2.774M | 1.4% | $206.77 * | $38.18 | +35.4% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 10,100 | $2.759M | 1.4% | $273.17 | $180.40 | +50.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,502 | $2.678M | 1.3% | $356.97 * | $214.14 | +62.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 10,054 | $2.355M | 1.2% | $234.24 | $183.35 | +27.4% | COM | 70450Y103 |
| DSI | ISHARES TR | 31,222 | $2.234M | 1.1% | $71.55 | $59.63 | +20.0% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 14,829 | $2.063M | 1.0% | $139.12 * | $77.84 | +57.7% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,381 | $2.006M | 1.0% | $58.35 | $53.42 | +9.2% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,538 | $1.974M | 1.0% | $127.04 * | $84.46 | +32.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,563 | $1.927M | 1.0% | $540.84 * | $32.37 | +67.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 17,582 | $1.884M | 0.9% | $107.16 * | $69.09 | +27.6% | COM | 00287Y109 |
| V | VISA INC | 8,235 | $1.801M | 0.9% | $218.70 * | $136.64 | +54.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 34,077 | $1.786M | 0.9% | $52.41 * | $34.70 | +31.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,664 | $1.604M | 0.8% | $437.77 * | $20.69 | +90.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 903 | $1.583M | 0.8% | $1753.05 * | $53.99 | +61.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,088 | $1.542M | 0.8% | $109.45 * | $59.21 | +68.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,247 | $1.483M | 0.7% | $58.74 * | $34.38 | +26.6% | COM | 92343V104 |
| UPRO | PROSHARES TR | 18,667 | $1.435M | 0.7% | $76.87 * | $22.60 | +70.1% | ULTRPRO S&P500 | 74347X864 |
| UNP | UNION PAC CORP | 6,796 | $1.415M | 0.7% | $208.21 * | $158.69 | +17.3% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,957 | $1.414M | 0.7% | $61.59 | $60.85 | +1.2% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 2,704 | $1.412M | 0.7% | $522.19 * | $11.74 | +10.9% | COM | 67066G104 |
| — | LINDE PLC | 5,055 | $1.332M | 0.7% | $263.50 | $179.79 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 16,071 | $1.315M | 0.6% | $81.82 * | $57.09 | +16.6% | COM | 58933Y105 |
| AVTR | AVANTOR INC | 45,559 | $1.282M | 0.6% | $28.14 | $16.03 | +75.6% | COM | 05352A100 |
| MINT | PIMCO ETF TR | 12,106 | $1.235M | 0.6% | $102.02 | $101.54 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 6,488 | $1.176M | 0.6% | $181.26 * | $101.79 | +73.9% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 8,345 | $1.164M | 0.6% | $139.48 * | $114.49 | +2.5% | COM | 253868103 |
| AMGN | AMGEN INC | 5,018 | $1.154M | 0.6% | $229.97 * | $141.63 | +38.7% | COM | 031162100 |
| BA | BOEING CO | 5,380 | $1.152M | 0.6% | $214.13 | $248.87 | -14.0% | COM | 097023105 |
| INTC | INTEL CORP | 21,407 | $1.066M | 0.5% | $49.80 * | $40.10 | +12.3% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 11,851 | $1.045M | 0.5% | $88.18 | $81.90 | +7.7% | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.5% | $347666.67 | $284799.47 | +22.1% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,569 | $1.042M | 0.5% | $71.52 * | $54.23 | +17.6% | COM | 75513E101 |
| NKE | NIKE INC | 6,963 | $985K | 0.5% | $141.46 * | $86.55 | +52.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,688 | $954K | 0.5% | $354.91 * | $280.46 | +10.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,509 | $945K | 0.5% | $376.64 * | $231.34 | +54.1% | COM | 22160K105 |
| SHY | ISHARES TR | 10,442 | $902K | 0.4% | $86.38 | $85.14 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 14,698 | $864K | 0.4% | $58.78 * | $52.10 | -5.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 14,639 | $853K | 0.4% | $58.27 * | $54.19 | -11.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,219 | $841K | 0.4% | $261.26 * | $178.23 | +36.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,885 | $834K | 0.4% | $214.67 * | $153.67 | +24.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,631 | $826K | 0.4% | $178.36 | $141.25 | +26.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,145 | $810K | 0.4% | $157.43 * | $110.60 | +23.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 10,416 | $804K | 0.4% | $77.19 * | $60.41 | +12.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,262 | $756K | 0.4% | $231.76 | $199.60 | +16.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,888 | $705K | 0.3% | $144.23 * | $35.35 | +27.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,099 | $626K | 0.3% | $61.99 * | $48.78 | +4.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321 | $615K | 0.3% | $465.56 | $273.04 | +68.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 9,037 | $585K | 0.3% | $64.73 * | $49.20 | +22.7% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,137 | $569K | 0.3% | $500.44 | $271.31 | +84.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 2,484 | $553K | 0.3% | $222.62 | $158.82 | +38.4% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,049 | $513K | 0.3% | $168.25 * | $85.70 | +59.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,316 | $492K | 0.2% | $148.37 * | $113.18 | +12.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,897 | $441K | 0.2% | $232.47 | $181.12 | +28.5% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,449 | $402K | 0.2% | $164.15 * | $134.60 | +5.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,291 | $394K | 0.2% | $91.82 | $75.07 | +22.2% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,303 | $387K | 0.2% | $117.17 * | $77.44 | +31.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 3,785 | $377K | 0.2% | $99.60 * | $64.77 | +33.7% | COM | 74340W103 |
| XBI | SPDR SER TR | 2,400 | $338K | 0.2% | $140.83 | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 881 | $329K | 0.2% | $373.44 | $263.84 | +41.7% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 4,759 | $317K | 0.2% | $66.61 * | $57.74 | -1.5% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 3,739 | $316K | 0.2% | $84.51 * | $81.28 | -16.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,370 | $304K | 0.2% | $221.90 * | $173.71 | +10.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,777 | $297K | 0.1% | $106.95 * | $48.37 | +97.6% | COM | 855244109 |
| T | AT&T INC | 9,525 | $274K | 0.1% | $28.77 * | $16.58 | -6.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,791 | $273K | 0.1% | $152.43 * | $96.06 | +42.4% | COM | 747525103 |
| KO | COCA COLA CO | 4,020 | $220K | 0.1% | $54.73 * | $36.09 | +30.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,251 | $211K | 0.1% | $168.67 * | $141.36 | +13.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 917 | $206K | 0.1% | $224.65 * | $137.68 | +40.8% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,370 | $205K | 0.1% | $86.50 * | $70.69 | +16.9% | COM | 038222105 |
| — | BANK COMM HLDGS | 16,321 | $162K | 0.1% | $9.93 | $10.66 | — | COM | 06424J103 |
| ERIC | ERICSSON | 13,221 | $158K | 0.1% | $11.95 | $8.18 | +46.1% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 26,553 | $104K | 0.1% | $3.92 | $3.72 | +5.2% | SPONSORED ADR | 654902204 |