CIK: 0001335851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $921,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 680,922 | $90,351 | 9.8% | $84.57 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,959 | $67,162 | 7.3% | $49.25 | +318.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,123 | $65,539 | 7.1% | $41.55 | +284.1% | COM | 023135106 |
| V | VISA INC | 205,719 | $44,997 | 4.9% | $76.63 | +157.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,114 | $44,768 | 4.9% | $126.79 | +264.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 24,438 | $42,831 | 4.6% | $37.95 | +120.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,917 | $31,966 | 3.5% | $193.29 | +149.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 238,623 | $30,322 | 3.3% | $52.30 | +87.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 112,008 | $26,068 | 2.8% | $205.52 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 283,562 | $23,195 | 2.5% | $39.61 | +63.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 139,662 | $23,114 | 2.5% | $116.31 | +33.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 99,310 | $22,061 | 2.4% | $58.68 | +234.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 92,005 | $21,548 | 2.3% | $98.07 | +110.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,092 | $20,426 | 2.2% | $173.40 | +27.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,392 | $19,957 | 2.2% | $39.01 | +114.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 62,299 | $16,429 | 1.8% | $174.52 | +12.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 62,843 | $15,399 | 1.7% | $139.11 | +54.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 93,991 | $14,319 | 1.6% | $78.97 | +57.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 37,332 | $14,066 | 1.5% | $148.76 | +133.5% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 149,808 | $13,910 | 1.5% | $85.27 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 52,078 | $13,833 | 1.5% | $140.81 | +72.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 119,663 | $12,822 | 1.4% | $69.02 | +14.4% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 356,387 | $12,812 | 1.4% | $25.37 | +42.0% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 23,193 | $12,111 | 1.3% | $4.26 | +213.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 200,495 | $11,779 | 1.3% | $36.68 | +19.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 63,644 | $11,531 | 1.3% | $95.25 | +47.2% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,996 | $10,872 | 1.2% | $71.83 | +78.7% | COM | 33616C100 |
| PFE | PFIZER INC | 288,330 | $10,613 | 1.2% | $18.85 | +51.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 29,692 | $9,316 | 1.0% | $183.56 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 311,299 | $8,953 | 1.0% | $15.88 | -3.2% | COM | 00206R102 |
| KKR | KKR & CO INC | 219,255 | $8,878 | 1.0% | $24.59 | +46.8% | COM | 48251W104 |
| META | FACEBOOK INC | 32,328 | $8,831 | 1.0% | $155.70 | +74.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 40,525 | $6,378 | 0.7% | $92.50 | +37.9% | COM | 478160104 |
| PEP | PEPSICO INC | 42,885 | $6,360 | 0.7% | $102.48 | +18.3% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 96,700 | $6,267 | 0.7% | $39.22 | +24.5% | COM CL A | 09260D107 |
| — | XILINX INC | 43,376 | $6,149 | 0.7% | $100.55 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 41,350 | $6,109 | 0.7% | $111.93 | +8.3% | COM | 032654105 |
| GO | GROCERY OUTLET HLDG CORP | 148,045 | $5,811 | 0.6% | $35.79 | +12.8% | COM | 39874R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,051 | $5,580 | 0.6% | $107.85 | +18.5% | COM | 22822V101 |
| — | IHS MARKIT LTD | 51,698 | $4,644 | 0.5% | $55.09 | — | SHS | G47567105 |
| CRM | SALESFORCE COM INC | 18,454 | $4,107 | 0.4% | $114.00 | +110.7% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 361,300 | $4,010 | 0.4% | $10.00 | — | COM | 670928100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $3,789 | 0.4% | $191.99 | +134.2% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 68,245 | $3,620 | 0.4% | $39.15 | +8.2% | COM | 808513105 |
| — | GABELLI DIVID & INCOME TR | 166,750 | $3,578 | 0.4% | $19.14 | — | COM | 36242H104 |
| BAC | BK OF AMERICA CORP | 110,814 | $3,359 | 0.4% | $21.75 | +8.8% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,879 | $3,280 | 0.4% | $233.22 | -1.6% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 13,911 | $2,985 | 0.3% | $120.03 | +61.0% | COM | 580135101 |
| IVV | ISHARES TR | 7,750 | $2,909 | 0.3% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,810 | $2,733 | 0.3% | $54.55 | +155.5% | COM | 030420103 |
| FTNT | FORTINET INC | 18,000 | $2,674 | 0.3% | $3.73 | +577.8% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 7,111 | $2,538 | 0.3% | $220.43 | +46.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,781 | $2,535 | 0.3% | $257.50 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 12,405 | $2,415 | 0.3% | $145.00 | — | TOTAL STK MKT | 922908769 |
| — | EATON VANCE MUN BD FD | 173,841 | $2,364 | 0.3% | $12.40 | — | COM | 27827X101 |
| STT | STATE STR CORP | 30,790 | $2,241 | 0.2% | $57.49 | 0.0% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 26,435 | $2,232 | 0.2% | $72.92 | -10.8% | COM | 166764100 |
| MCK | MCKESSON CORP | 12,555 | $2,184 | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 17,230 | $2,018 | 0.2% | $91.76 | +3.6% | SHS | G5960L103 |
| EBAY | EBAY INC. | 38,592 | $1,939 | 0.2% | $46.69 | 0.0% | COM | 278642103 |
| INTC | INTEL CORP | 38,889 | $1,937 | 0.2% | $19.72 | +123.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 24,352 | $1,879 | 0.2% | $56.92 | +15.3% | COM | 65339F101 |
| TWLO | TWILIO INC | 5,407 | $1,830 | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| ORCL | ORACLE CORP | 27,807 | $1,799 | 0.2% | $39.75 | +39.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,250 | $1,779 | 0.2% | $30.74 | +222.9% | COM | 002824100 |
| BA | BOEING CO | 8,230 | $1,762 | 0.2% | $146.28 | +31.4% | COM | 097023105 |
| MMM | 3M CO | 9,679 | $1,692 | 0.2% | $71.66 | +64.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 13,850 | $1,482 | 0.2% | $46.63 | +82.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 11,228 | $1,358 | 0.1% | $98.74 | +5.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 13,860 | $1,269 | 0.1% | $65.96 | +14.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 15,960 | $930 | 0.1% | $60.52 | -18.5% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $832 | 0.1% | $153.47 | +61.8% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 8,200 | $764 | 0.1% | $41.24 | +82.6% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 5,415 | $753 | 0.1% | $97.04 | +26.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,551 | $739 | 0.1% | $147.77 | +20.5% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,410 | $700 | 0.1% | $214.33 | — | COM | 040413106 |
| SAP | SAP SE | 5,035 | $657 | 0.1% | $120.47 | — | SPON ADR | 803054204 |
| KLAC | KLA CORP | 2,460 | $637 | 0.1% | $65.71 | +235.5% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 8,330 | $626 | 0.1% | $40.86 | +55.2% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,723 | $610 | 0.1% | $200.69 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $606 | 0.1% | $49.78 | +129.7% | COM | 74144T108 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,458 | $598 | 0.1% | $13.92 | — | COM | 67066Y105 |
| NFLX | NETFLIX INC | 1,050 | $568 | 0.1% | $19.18 | +164.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,610 | $534 | 0.1% | $48.49 | +3.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 9,700 | $508 | 0.1% | $32.87 | +26.8% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,101 | $507 | 0.1% | $157.52 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,449 | $497 | 0.1% | $33.08 | +36.8% | COM | 931142103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $472 | 0.1% | $19.42 | +61.8% | COM | 46269C102 |
| XOM | EXXON MOBIL CORP | 10,572 | $436 | 0.0% | $53.81 | -43.6% | COM | 30231G102 |
| — | CROSSFIRST BANKSHARES INC | 40,000 | $430 | 0.0% | $8.40 | — | COM | 22766M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $389 | 0.0% | $97.25 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,500 | $375 | 0.0% | $189.14 | +13.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,998 | $369 | 0.0% | $28.23 | -5.4% | COM | 02209S103 |
| — | ONCOCYTE CORP | 150,000 | $359 | 0.0% | $2.01 | — | COM | 68235C107 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $354 | 0.0% | $84.57 | +30.3% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $332 | 0.0% | $427.83 | +48.8% | CL A | 16119P108 |
| TDOC | TELADOC HEALTH INC | 1,600 | $320 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| NVS | NOVARTIS AG | 3,276 | $309 | 0.0% | $95.80 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 2,171 | $297 | 0.0% | $127.19 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,792 | $294 | 0.0% | $99.52 | +35.3% | COM | 882508104 |
| CDNA | CAREDX INC | 4,000 | $290 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $278 | 0.0% | $56.72 | +6.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,569 | $265 | 0.0% | $102.71 | +37.6% | COM | 532457108 |
| IJH | ISHARES TR | 1,100 | $253 | 0.0% | $185.45 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 730 | $251 | 0.0% | $283.56 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 4,000 | $241 | 0.0% | $60.25 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 1,115 | $237 | 0.0% | $80.90 | +102.4% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,469 | $232 | 0.0% | $61.59 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 2,350 | $226 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 855 | $222 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $218 | 0.0% | $160.77 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 308 | $217 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| IYY | ISHARES TR | 2,200 | $208 | 0.0% | $94.55 | — | DOW JONES US ETF | 464287846 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $7 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| AAPL | APPLE INC | 31,800 | $4 | 0.0% | $84.57 | +38.4% | Put | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $2 | 0.0% | $427.83 | +48.8% | Put | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $2 | 0.0% | $205.52 | — | Put | 01609W102 |
| PFE | PFIZER INC | 9,000 | $1 | 0.0% | $18.85 | +51.9% | Put | 717081103 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $28.23 | -5.4% | Put | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $0 | 0.0% | $56.72 | +6.4% | Put | 718172109 |
| UNP | UNION PAC CORP | 3,000 | $0 | 0.0% | $147.77 | +20.5% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $0 | 0.0% | $97.04 | +26.9% | Put | 742718109 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $140.81 | +72.2% | Put | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,300 | $0 | 0.0% | $56.92 | +15.3% | Put | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $0 | 0.0% | $61.59 | — | Put | 559080106 |
| — | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | — | — | Put | G5480U120 |
| MSFT | MICROSOFT CORP | 13,200 | $0 | 0.0% | $49.25 | +318.4% | Put | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $0 | 0.0% | $84.57 | +30.3% | Put | 571903202 |
| NVDA | NVIDIA CORPORATION | 1,400 | $0 | 0.0% | $4.26 | +213.4% | Put | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $0 | 0.0% | $191.99 | +134.2% | Put | 016255101 |
| GOOGL | ALPHABET INC | 600 | $0 | 0.0% | $37.95 | +120.0% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,500 | $0 | 0.0% | $53.81 | -43.6% | Put | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.0% | $54.55 | +155.5% | Put | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $0 | 0.0% | $48.49 | +3.2% | Put | 110122108 |
| AMZN | AMAZON COM INC | 300 | $0 | 0.0% | $41.55 | +284.1% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $0 | 0.0% | $173.40 | +27.0% | Put | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $98.74 | +5.2% | Put | 025816109 |