Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,550,186 | $47.61M | 10.2% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 717,202 | $36.43M | 7.8% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 6,247 | $20.35M | 4.4% | $42.09 | +279.1% | COM | 023135106 |
| AAPL | APPLE INC | 139,130 | $18.46M | 4.0% | $92.81 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,099 | $18.26M | 3.9% | $100.59 | +104.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 91,228 | $17.76M | 3.8% | $145.51 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 275,729 | $15.12M | 3.3% | $44.03 | +0.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 319,392 | $15.08M | 3.2% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| DOCU | DOCUSIGN INC | 51,750 | $11.5M | 2.5% | $105.50 | +112.9% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 29,034 | $10.94M | 2.4% | $92.32 | +276.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,884 | $10.31M | 2.2% | $46.72 | +79.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 54,783 | $9.926M | 2.1% | $98.79 | +42.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 57,991 | $8.834M | 1.9% | $48.35 | +157.9% | COM | 747525103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,852 | $8.059M | 1.7% | $61.11 | +110.0% | COM | 33616C100 |
| MDT | MEDTRONIC PLC | 65,694 | $7.695M | 1.7% | $70.67 | +34.5% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 20,779 | $7.688M | 1.7% | $188.48 | +69.1% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,196 | $7.276M | 1.6% | $17.97 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 49,568 | $7.195M | 1.5% | $104.68 | +23.5% | SHS | G8994E103 |
| — | LINDE PLC | 27,184 | $7.163M | 1.5% | $175.94 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 26,758 | $7.107M | 1.5% | $152.46 | +59.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,600 | $7.085M | 1.5% | $28.90 | +52.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 50,824 | $7.072M | 1.5% | $69.23 | +77.9% | COM | 742718109 |
| V | VISA INC | 31,503 | $6.891M | 1.5% | $135.97 | +45.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 52,715 | $6.698M | 1.4% | $44.70 | +119.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 144,611 | $6.471M | 1.4% | $16.31 | +116.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,265 | $6.179M | 1.3% | $330.32 | +40.0% | COM | 883556102 |
| MAS | MASCO CORP | 110,732 | $6.083M | 1.3% | $19.98 | +151.8% | COM | 574599106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,960 | $5.981M | 1.3% | $400.89 | +20.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 26,255 | $5.843M | 1.3% | $59.86 | +301.4% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 109,601 | $5.813M | 1.2% | $38.95 | +8.7% | COM | 808513105 |
| ZTS | ZOETIS INC | 33,093 | $5.477M | 1.2% | $85.37 | +82.1% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 12,562 | $5.415M | 1.2% | $164.85 | +141.6% | COM | 776696106 |
| ORCL | ORACLE CORP | 74,098 | $4.793M | 1.0% | $29.52 | +88.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 77,656 | $4.566M | 1.0% | $50.86 | 0.0% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,244 | $4.433M | 1.0% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 82,178 | $4.223M | 0.9% | $50.89 | — | SHT TM US TRES | 808524862 |
| CHWY | CHEWY INC | 44,654 | $4.014M | 0.9% | $53.96 | +35.2% | CL A | 16679L109 |
| XLK | SELECT SECTOR SPDR TR | 30,868 | $4.013M | 0.9% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 135,581 | $3.899M | 0.8% | $14.49 | +6.1% | COM | 00206R102 |
| VTR | VENTAS INC | 78,477 | $3.849M | 0.8% | $35.71 | +8.1% | COM | 92276F100 |
| — | QUIDEL CORP | 20,983 | $3.77M | 0.8% | $219.38 | — | COM | 74838J101 |
| USB | US BANCORP DEL | 79,172 | $3.689M | 0.8% | $24.61 | +37.5% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 25,791 | $3.598M | 0.8% | $95.10 | +25.6% | COM | 253868103 |
| DEO | DIAGEO PLC | 22,047 | $3.501M | 0.8% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| VPU | VANGUARD WORLD FDS | 24,270 | $3.33M | 0.7% | $134.23 | — | UTILITIES ETF | 92204A876 |
| IRM | IRON MTN INC NEW | 89,729 | $2.645M | 0.6% | $22.21 | -0.4% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,148 | $2.64M | 0.6% | $45.26 | +131.2% | COM | 00971T101 |
| — | STERICYCLE INC | 36,308 | $2.517M | 0.5% | $64.72 | — | COM | 858912108 |
| — | GLAXOSMITHKLINE PLC | 64,032 | $2.356M | 0.5% | $38.13 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 24,857 | $2.147M | 0.5% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 31,562 | $2.13M | 0.5% | $44.11 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 17,667 | $2.004M | 0.4% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 5,360 | $2.004M | 0.4% | $288.46 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 11,153 | $1.793M | 0.4% | $69.76 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 4,180 | $1.569M | 0.3% | $296.03 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 21,571 | $1.455M | 0.3% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 37,936 | $1.438M | 0.3% | $46.79 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 14,988 | $1.327M | 0.3% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 730 | $1.279M | 0.3% | $62.62 | +33.3% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 37,651 | $1.265M | 0.3% | $52.74 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 42,350 | $1.248M | 0.3% | $22.22 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 13,318 | $1.224M | 0.3% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 30,924 | $1.114M | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 6,096 | $1.087M | 0.2% | $143.67 | — | GOLD SHS | 78463V107 |
| NVRI | HARSCO CORP | 57,650 | $1.037M | 0.2% | $20.34 | -21.0% | COM | 415864107 |
| ABBV | ABBVIE INC | 8,096 | $867K | 0.2% | $52.77 | +49.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,482 | $863K | 0.2% | $101.88 | +25.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,554 | $682K | 0.1% | $49.99 | -39.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 6,153 | $674K | 0.1% | $47.60 | +108.5% | COM | 002824100 |
| AMGN | AMGEN INC | 2,797 | $643K | 0.1% | $144.70 | +35.7% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 2,706 | $633K | 0.1% | $120.47 | — | CL A | G06242104 |
| XLB | SELECT SECTOR SPDR TR | 8,206 | $594K | 0.1% | $41.99 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 13,316 | $487K | 0.1% | $36.52 | — | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 1,940 | $431K | 0.1% | $73.99 | +164.9% | COM | 235851102 |
| IWO | ISHARES TR | 1,320 | $378K | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $332K | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,531 | $329K | 0.1% | $84.12 | +129.7% | COM | 580135101 |
| CTVA | CORTEVA INC | 8,043 | $311K | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 9,768 | $296K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,557 | $291K | 0.1% | $27.74 | +50.2% | CL A | 20030N101 |
| CSX | CSX CORP | 3,139 | $285K | 0.1% | $20.51 | +30.7% | COM | 126408103 |
| MRK | MERCK & CO. INC | 3,460 | $283K | 0.1% | $49.49 | +31.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $282K | 0.1% | $82.23 | +79.3% | COM | 053015103 |
| META | FACEBOOK INC | 1,011 | $276K | 0.1% | $89.25 | +205.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,237 | $273K | 0.1% | $72.21 | -10.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 8,267 | $264K | 0.1% | $21.09 | +2.9% | COM | 29250N105 |
| MET | METLIFE INC | 5,400 | $254K | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,942 | $248K | 0.1% | $91.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027 | $238K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 325 | $229K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 4,904 | $229K | 0.0% | $28.81 | +46.0% | COM | 440452100 |
| MINT | PIMCO ETF TR | 2,225 | $227K | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NUE | NUCOR CORP | 3,944 | $210K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| BA | BOEING CO | 941 | $201K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| — | AEGON N V | 19,511 | $77,000 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |