Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,370,999 | $75.64M | 5.5% | $74.97 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 259,998 | $71.02M | 5.2% | $177.86 | +53.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 373,783 | $67.72M | 5.0% | $111.41 | +25.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 35,883 | $62.89M | 4.6% | $39.55 | +111.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 384,317 | $61.69M | 4.5% | $109.70 | +35.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,519 | $60.64M | 4.4% | $123.11 | +78.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 469,489 | $59.93M | 4.4% | $113.16 | — | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 205,377 | $58.98M | 4.3% | $267.20 | -5.3% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 233,448 | $51.92M | 3.8% | $32.26 | +538.7% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 22,606 | $50.35M | 3.7% | $1812.31 | +4.8% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 1,637,700 | $49.43M | 3.6% | $32.19 | -28.4% | COM | 949746101 |
| V | VISA INC | 224,968 | $49.21M | 3.6% | $79.83 | +147.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 399,163 | $47.18M | 3.5% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 820,361 | $43.51M | 3.2% | $38.68 | +9.5% | COM | 808513105 |
| — | BLACKROCK INC | 59,582 | $42.99M | 3.1% | $460.15 | — | COM | 09247X101 |
| — | VARIAN MED SYS INC | 231,726 | $40.55M | 3.0% | $110.42 | — | COM | 92220P105 |
| MA | MASTERCARD INCORPORATED | 111,788 | $39.9M | 2.9% | $225.24 | +43.6% | CL A | 57636Q104 |
| LQD | ISHARES TR | 274,182 | $37.87M | 2.8% | $116.53 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 326,146 | $37.13M | 2.7% | $49.65 | +117.0% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 1,207,444 | $36.6M | 2.7% | $18.57 | +27.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 304,794 | $35.7M | 2.6% | $64.43 | +47.6% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80,342 | $30.88M | 2.3% | $224.74 | +49.7% | CL A | 989207105 |
| C | CITIGROUP INC | 482,059 | $29.72M | 2.2% | $40.75 | +4.0% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 68,223 | $27.86M | 2.0% | $198.35 | +87.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 225,659 | $26.74M | 2.0% | $77.18 | +38.5% | COM | 00846U101 |
| ROST | ROSS STORES INC | 203,526 | $25M | 1.8% | $100.54 | -1.4% | COM | 778296103 |
| KMX | CARMAX INC | 262,466 | $24.79M | 1.8% | $83.66 | +12.1% | COM | 143130102 |
| FOXA | FOX CORP | 673,388 | $19.61M | 1.4% | $33.13 | -21.0% | CL A COM | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,665 | $4.979M | 0.4% | $48.54 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 32,139 | $4.265M | 0.3% | $25.42 | +360.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 26,080 | $4.104M | 0.3% | $96.92 | +31.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,645 | $3.986M | 0.3% | $73.14 | +68.4% | COM | 742718109 |
| MMM | 3M CO | 22,435 | $3.921M | 0.3% | $105.81 | +11.1% | COM | 88579Y101 |
| EXC | EXELON CORP | 90,493 | $3.821M | 0.3% | $21.54 | +14.3% | COM | 30161N101 |
| SYY | SYSCO CORP | 50,243 | $3.731M | 0.3% | $41.33 | +45.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 22,012 | $3.707M | 0.3% | $74.59 | +83.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 30,619 | $3.679M | 0.3% | $82.11 | +26.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 19,433 | $3.537M | 0.3% | $88.72 | +73.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 43,445 | $3.492M | 0.3% | $49.37 | +35.3% | COM | 291011104 |
| — | HANESBRANDS INC | 232,920 | $3.396M | 0.2% | $14.11 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 14,586 | $3.13M | 0.2% | $124.69 | +55.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,372 | $3.077M | 0.2% | $34.30 | +28.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 67,015 | $2.999M | 0.2% | $27.54 | +28.1% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 36,227 | $2.907M | 0.2% | $49.77 | +42.7% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 21,492 | $2.898M | 0.2% | $93.74 | +23.7% | COM | 494368103 |
| NVS | NOVARTIS AG | 30,478 | $2.878M | 0.2% | $78.02 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 7,820 | $2.776M | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,525 | $2.71M | 0.2% | $98.50 | -5.2% | COM | 459200101 |
| T | AT&T INC | 93,108 | $2.678M | 0.2% | $14.68 | +4.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 57,113 | $2.661M | 0.2% | $36.66 | -7.7% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 27,030 | $2.642M | 0.2% | $66.85 | +33.7% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 64,287 | $2.366M | 0.2% | $40.62 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 27,522 | $2.324M | 0.2% | $74.09 | -12.3% | COM | 166764100 |
| MTB | M & T BK CORP | 17,972 | $2.288M | 0.2% | $107.20 | -9.9% | COM | 55261F104 |
| GOOG | ALPHABET INC | 925 | $1.62M | 0.1% | $49.67 | +68.6% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1.227M | 0.1% | $194.35 | +27.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 5,617 | $1.17M | 0.1% | $65.92 | +170.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 335 | $1.091M | 0.1% | $73.98 | +115.7% | COM | 023135106 |
| — | MEDALLIA INC | 30,344 | $1.008M | 0.1% | $33.22 | — | COM | 584021109 |
| CB | CHUBB LIMITED | 4,600 | $708K | 0.1% | $97.44 | +33.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 4,632 | $706K | 0.1% | $48.00 | +159.8% | COM | 747525103 |
| PEP | PEPSICO INC | 4,189 | $621K | 0.0% | $58.15 | +108.5% | COM | 713448108 |
| DEO | DIAGEO PLC | 3,770 | $599K | 0.0% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 2,192 | $582K | 0.0% | $178.90 | +35.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,240 | $539K | 0.0% | $103.49 | -5.2% | COM | 46625H100 |
| KO | COCA COLA CO | 8,470 | $464K | 0.0% | $28.49 | +55.4% | COM | 191216100 |
| SO | SOUTHERN CO | 7,450 | $458K | 0.0% | $27.58 | +79.6% | COM | 842587107 |
| IVV | ISHARES TR | 1,168 | $438K | 0.0% | $288.57 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,088 | $438K | 0.0% | $71.13 | +11.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,385 | $420K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 1,729 | $410K | 0.0% | $139.10 | +37.9% | COM | 297178105 |
| SNA | SNAP ON INC | 2,002 | $343K | 0.0% | $112.90 | +29.7% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 3,500 | $326K | 0.0% | $67.99 | +10.8% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 1,550 | $316K | 0.0% | $148.58 | +21.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,000 | $309K | 0.0% | $59.42 | +10.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,150 | $299K | 0.0% | $188.57 | +33.2% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,478 | $285K | 0.0% | $57.64 | +22.0% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 1,373 | $279K | 0.0% | $147.27 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 998 | $269K | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 3,300 | $253K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $250K | 0.0% | $300.87 | +60.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,060 | $244K | 0.0% | $195.22 | +0.6% | COM | 031162100 |
| — | OXFORD LANE CAP CORP | 10,000 | $54,000 | 0.0% | $5.40 | — | COM | 691543102 |