Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 262,992 | $91.44M | 5.7% | $178.82 | +78.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 1,542,426 | $84.54M | 5.2% | $72.72 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,742 | $83.86M | 5.2% | $138.15 | +102.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 32,925 | $80.4M | 5.0% | $39.55 | +193.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 392,856 | $76.2M | 4.7% | $110.49 | +62.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 266,919 | $72.31M | 4.5% | $56.39 | +334.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,504,889 | $68.16M | 4.2% | $32.19 | +24.2% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 196,084 | $67.8M | 4.2% | $267.20 | +22.7% | COM | 90384S303 |
| TIP | ISHARES TR | 518,597 | $66.39M | 4.1% | $114.42 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 358,756 | $63.06M | 3.9% | $112.18 | +56.6% | COM | 254687106 |
| V | VISA INC | 230,822 | $53.97M | 3.3% | $83.18 | +165.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 455,966 | $52.59M | 3.3% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 59,378 | $51.95M | 3.2% | $460.15 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 23,129 | $50.61M | 3.1% | $1817.24 | +26.4% | COM | 09857L108 |
| FISV | FISERV INC | 466,291 | $49.84M | 3.1% | $69.60 | +67.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 599,962 | $43.68M | 2.7% | $38.68 | +72.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 117,213 | $42.79M | 2.7% | $230.96 | +56.9% | CL A | 57636Q104 |
| LQD | ISHARES TR | 311,191 | $41.81M | 2.6% | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 188,031 | $40.69M | 2.5% | $188.20 | +3.9% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 970,902 | $40.03M | 2.5% | $18.57 | +96.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 321,989 | $39.97M | 2.5% | $66.59 | +64.5% | SHS | G5960L103 |
| C | CITIGROUP INC | 526,873 | $37.28M | 2.3% | $42.20 | +48.6% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 101,580 | $36.92M | 2.3% | $290.86 | +14.8% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 225,769 | $33.37M | 2.1% | $77.62 | +70.4% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,698 | $33.2M | 2.1% | $224.74 | +121.8% | CL A | 989207105 |
| GWW | GRAINGER W W INC | 68,559 | $30.03M | 1.9% | $198.35 | +111.9% | COM | 384802104 |
| KMX | CARMAX INC | 229,823 | $29.68M | 1.8% | $83.66 | +47.8% | COM | 143130102 |
| CRM | SALESFORCE COM INC | 118,738 | $29M | 1.8% | $220.11 | +3.4% | COM | 79466L302 |
| ROST | ROSS STORES INC | 209,419 | $25.97M | 1.6% | $100.75 | +17.5% | COM | 778296103 |
| MMM | 3M CO | 24,124 | $4.792M | 0.3% | $107.60 | +30.5% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,457 | $4.741M | 0.3% | $48.54 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 31,333 | $4.643M | 0.3% | $82.80 | +61.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 22,301 | $4.638M | 0.3% | $76.33 | +115.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 28,028 | $4.617M | 0.3% | $100.15 | +44.7% | COM | 478160104 |
| EXC | EXELON CORP | 104,010 | $4.609M | 0.3% | $22.17 | +23.4% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 46,460 | $4.471M | 0.3% | $51.42 | +66.3% | COM | 291011104 |
| — | HANESBRANDS INC | 239,292 | $4.468M | 0.3% | $14.23 | — | COM | 410345102 |
| CAT | CATERPILLAR INC | 19,587 | $4.263M | 0.3% | $90.07 | +135.2% | COM | 149123101 |
| SYY | SYSCO CORP | 54,770 | $4.258M | 0.3% | $43.66 | +63.3% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 31,487 | $4.249M | 0.3% | $77.23 | +56.3% | COM | 742718109 |
| AAPL | APPLE INC | 30,041 | $4.114M | 0.3% | $28.24 | +347.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 76,256 | $4.042M | 0.3% | $29.36 | +56.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 38,280 | $3.759M | 0.2% | $81.39 | +8.7% | COM | 743315103 |
| MCD | MCDONALDS CORP | 16,274 | $3.759M | 0.2% | $132.55 | +57.9% | COM | 580135101 |
| USB | US BANCORP DEL | 63,857 | $3.638M | 0.2% | $37.31 | +27.9% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 30,051 | $3.441M | 0.2% | $70.50 | +54.4% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 42,259 | $3.402M | 0.2% | $53.14 | +42.4% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,439 | $3.386M | 0.2% | $35.44 | +22.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 25,059 | $3.352M | 0.2% | $96.30 | +16.7% | COM | 494368103 |
| T | AT&T INC | 114,781 | $3.303M | 0.2% | $15.04 | +13.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 31,383 | $3.287M | 0.2% | $75.15 | +15.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 34,680 | $3.164M | 0.2% | $79.32 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 20,744 | $3.014M | 0.2% | $110.26 | +22.0% | COM | 55261F104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,000 | $349K | 0.0% | $22.83 | +37.6% | COM NEW | 652526203 |