CIK: 0001335851 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $944,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 680,923 | $83,175 | 8.8% | $84.57 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,406 | $71,062 | 7.5% | $49.25 | +352.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,912 | $61,609 | 6.5% | $41.55 | +281.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,335 | $50,191 | 5.3% | $37.95 | +158.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 220,122 | $46,607 | 4.9% | $84.91 | +139.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,020 | $43,365 | 4.6% | $126.79 | +271.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 236,113 | $35,943 | 3.8% | $52.30 | +143.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,212 | $30,524 | 3.2% | $193.29 | +141.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 110,701 | $25,099 | 2.7% | $205.52 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 11,328 | $23,433 | 2.5% | $39.01 | +152.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 292,945 | $22,583 | 2.4% | $40.36 | +56.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,644 | $22,390 | 2.4% | $173.40 | +40.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 139,153 | $21,914 | 2.3% | $116.31 | +30.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 89,827 | $21,814 | 2.3% | $98.07 | +156.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 96,017 | $21,612 | 2.3% | $58.68 | +238.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 62,900 | $20,568 | 2.2% | $174.52 | +58.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 52,630 | $16,065 | 1.7% | $141.90 | +72.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 62,272 | $15,168 | 1.6% | $139.11 | +63.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 257,092 | $14,950 | 1.6% | $37.90 | +11.5% | COM | 92343V104 |
| MCK | MCKESSON CORP | 75,930 | $14,809 | 1.6% | $174.71 | +1.5% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 109,406 | $14,506 | 1.5% | $86.12 | +50.6% | COM | 747525103 |
| T | AT&T INC | 468,729 | $14,188 | 1.5% | $15.97 | +1.1% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 151,705 | $14,109 | 1.5% | $85.36 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 358,189 | $13,844 | 1.5% | $25.37 | +49.2% | COM | 101137107 |
| ABBV | ABBVIE INC | 123,426 | $13,357 | 1.4% | $69.63 | +27.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 36,850 | $12,989 | 1.4% | $148.76 | +121.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 69,642 | $12,850 | 1.4% | $102.56 | +75.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 23,085 | $12,326 | 1.3% | $4.26 | +214.8% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,701 | $12,290 | 1.3% | $71.83 | +122.6% | COM | 33616C100 |
| PFE | PFIZER INC | 338,554 | $12,266 | 1.3% | $20.21 | +38.7% | COM | 717081103 |
| KKR | KKR & CO INC | 217,455 | $10,623 | 1.1% | $24.59 | +74.4% | COM | 48251W104 |
| META | FACEBOOK INC | 32,575 | $9,594 | 1.0% | $155.70 | +71.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 29,427 | $9,391 | 1.0% | $183.56 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,637 | $8,716 | 0.9% | $113.84 | +11.8% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 54,989 | $8,528 | 0.9% | $119.17 | +18.4% | COM | 032654105 |
| GO | GROCERY OUTLET HLDG CORP | 198,295 | $7,315 | 0.8% | $36.56 | +6.2% | COM | 39874R101 |
| JNJ | JOHNSON & JOHNSON | 44,270 | $7,276 | 0.8% | $96.59 | +45.8% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 96,700 | $7,207 | 0.8% | $39.22 | +49.4% | COM | 09260D107 |
| — | XILINX INC | 47,960 | $5,942 | 0.6% | $102.78 | — | COM | 983919101 |
| PEP | PEPSICO INC | 41,112 | $5,815 | 0.6% | $102.48 | +15.1% | COM | 713448108 |
| — | GABELLI DIVID & INCOME TR | 235,120 | $5,633 | 0.6% | $20.54 | — | COM | 36242H104 |
| — | IHS MARKIT LTD | 51,003 | $4,936 | 0.5% | $55.09 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 102,214 | $3,955 | 0.4% | $21.75 | +40.9% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 18,387 | $3,896 | 0.4% | $114.00 | +92.9% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 323,100 | $3,599 | 0.4% | $10.00 | — | COM | 670928100 |
| FTNT | FORTINET INC | 18,000 | $3,320 | 0.4% | $3.73 | +777.4% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,813 | $3,183 | 0.3% | $232.36 | -5.5% | COM | 92532F100 |
| STT | STATE STR CORP | 35,495 | $2,982 | 0.3% | $58.62 | +12.7% | COM | 857477103 |
| MCD | MCDONALDS CORP | 13,069 | $2,929 | 0.3% | $120.03 | +59.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 26,961 | $2,825 | 0.3% | $73.05 | +8.9% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2,610 | 0.3% | $54.55 | +152.4% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 12,050 | $2,491 | 0.3% | $145.00 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 38,889 | $2,489 | 0.3% | $19.72 | +174.3% | COM | 458140100 |
| EBAY | EBAY INC. | 39,597 | $2,425 | 0.3% | $46.86 | +13.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 17,935 | $2,119 | 0.2% | $92.15 | +10.4% | SHS | G5960L103 |
| — | EATON VANCE MUN BD FD | 158,292 | $2,105 | 0.2% | $12.40 | — | COM | 27827X101 |
| ABT | ABBOTT LABS | 16,050 | $1,923 | 0.2% | $30.74 | +253.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,552 | $1,856 | 0.2% | $56.92 | +20.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 26,745 | $1,743 | 0.2% | $39.15 | +45.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1,586 | 0.2% | $98.74 | +25.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 13,850 | $1,513 | 0.2% | $46.63 | +101.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 23,260 | $1,503 | 0.2% | $58.27 | -8.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 14,513 | $1,401 | 0.1% | $66.38 | +13.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 13,807 | $969 | 0.1% | $39.75 | +52.5% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,980 | $845 | 0.1% | $13.42 | — | UNIT | 85207H104 |
| — | ONCOCYTE CORP | 150,000 | $779 | 0.1% | $2.01 | — | COM | 68235C107 |
| XOM | EXXON MOBIL CORP | 10,572 | $590 | 0.1% | $53.81 | -19.5% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,800 | $534 | 0.1% | $8.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,158 | $522 | 0.1% | $13.92 | — | COM | 67066Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $495 | 0.1% | $19.42 | +125.4% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 30,000 | $414 | 0.0% | $8.40 | — | COM | 22766M109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,000 | $104 | 0.0% | $9.45 | — | COM | 67073B106 |
| AAPL | APPLE INC | 73,500 | $6 | 0.0% | $84.57 | +47.9% | Put | 037833100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $4 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| PFE | PFIZER INC | 42,000 | $2 | 0.0% | $20.21 | +38.7% | Put | 717081103 |
| MSFT | MICROSOFT CORP | 34,400 | $0 | 0.0% | $49.25 | +352.6% | Put | 594918104 |