Location: Sacramento, CA
CIK: 0001818044 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 378,100 | $185M | 97.9% | $336.50 | +41.3% | COM | 303250104 |
| CAT | CATERPILLAR INC | 3,300 | $767K | 0.4% | $123.01 | +53.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,370 | $458K | 0.2% | $89.68 | -11.3% | COM | 166764100 |
| DVY | ISHARES TR | 3,618 | $413K | 0.2% | $78.45 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 2,000 | $386K | 0.2% | $124.55 | +32.5% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 623 | $334K | 0.2% | $11.84 | +13.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 105 | $326K | 0.2% | $129.91 | +22.0% | COM | 023135106 |
| ITOT | ISHARES TR | 3,514 | $323K | 0.2% | $72.59 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,500 | $289K | 0.2% | $111.76 | +11.9% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 7,000 | $272K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| AAPL | APPLE INC | 1,865 | $229K | 0.1% | $106.99 | +16.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 890 | $202K | 0.1% | $226.97 | — | SPONSORED ADS | 01609W102 |