CIK: 0001335851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,076,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 692,452 | $97,982 | 9.1% | $85.49 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,587 | $85,023 | 7.9% | $49.25 | +470.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,779 | $66,247 | 6.2% | $39.59 | +241.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,031 | $65,803 | 6.1% | $41.55 | +315.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,486 | $53,983 | 5.0% | $126.79 | +327.8% | COM | 883556102 |
| V | VISA INC | 223,361 | $49,754 | 4.6% | $84.91 | +167.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 235,314 | $38,519 | 3.6% | $52.30 | +168.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,170 | $36,944 | 3.4% | $193.29 | +225.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 11,276 | $30,054 | 2.8% | $39.01 | +250.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 95,355 | $29,030 | 2.7% | $58.68 | +354.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 138,953 | $26,976 | 2.5% | $116.31 | +66.6% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 354,518 | $26,628 | 2.5% | $44.74 | +47.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,979 | $24,013 | 2.2% | $173.40 | +62.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 89,184 | $23,207 | 2.2% | $98.07 | +188.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 59,930 | $22,655 | 2.1% | $174.52 | +100.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 123,063 | $20,819 | 1.9% | $134.07 | +29.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 90,402 | $18,728 | 1.7% | $16.54 | +25.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 52,948 | $17,381 | 1.6% | $141.90 | +107.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 37,194 | $16,713 | 1.6% | $148.76 | +181.1% | COM | 22160K105 |
| PFE | PFIZER INC | 387,973 | $16,687 | 1.6% | $21.63 | +64.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 62,174 | $16,397 | 1.5% | $139.11 | +83.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 122,759 | $15,833 | 1.5% | $90.56 | +42.3% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 361,662 | $15,693 | 1.5% | $25.37 | +74.4% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 284,346 | $15,358 | 1.4% | $38.50 | +9.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 71,470 | $14,250 | 1.3% | $174.71 | +11.7% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,616 | $14,199 | 1.3% | $71.83 | +171.0% | COM | 33616C100 |
| ABBV | ABBVIE INC | 127,993 | $13,807 | 1.3% | $70.54 | +37.8% | COM | 00287Y109 |
| KKR | KKR & CO INC | 217,085 | $13,216 | 1.2% | $24.59 | +146.1% | COM | 48251W104 |
| — | XILINX INC | 83,065 | $12,542 | 1.2% | $120.59 | — | COM | 983919101 |
| T | AT&T INC | 449,877 | $12,151 | 1.1% | $15.99 | +0.5% | COM | 00206R102 |
| META | FACEBOOK INC | 33,365 | $11,324 | 1.1% | $160.00 | +123.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 96,700 | $11,250 | 1.0% | $39.22 | +155.8% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 29,212 | $10,457 | 1.0% | $185.63 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 54,004 | $9,045 | 0.8% | $120.26 | +29.1% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 88,460 | $8,974 | 0.8% | $81.56 | +2.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,954 | $8,658 | 0.8% | $113.84 | +36.9% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 197,860 | $6,436 | 0.6% | $33.08 | 0.0% | CL B | 35671D857 |
| — | GABELLI DIVID & INCOME TR | 243,520 | $6,280 | 0.6% | $20.69 | — | COM | 36242H104 |
| PEP | PEPSICO INC | 40,108 | $6,033 | 0.6% | $102.48 | +31.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,210 | $5,363 | 0.5% | $97.17 | +54.6% | COM | 478160104 |
| FTNT | FORTINET INC | 18,000 | $5,257 | 0.5% | $3.73 | +1452.7% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 18,541 | $5,029 | 0.5% | $114.00 | +120.1% | COM | 79466L302 |
| STT | STATE STR CORP | 57,601 | $4,880 | 0.5% | $63.98 | +17.4% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,185 | $4,765 | 0.4% | $206.25 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 102,664 | $4,358 | 0.4% | $21.94 | +64.5% | COM | 060505104 |
| — | IHS MARKIT LTD | 35,003 | $4,082 | 0.4% | $55.09 | — | SHS | G47567105 |
| PG | PROCTER AND GAMBLE CO | 26,462 | $3,699 | 0.3% | $120.71 | +5.4% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 308,100 | $3,488 | 0.3% | $10.02 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 13,224 | $3,188 | 0.3% | $120.03 | +79.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2,943 | 0.3% | $54.55 | +193.2% | COM | 030420103 |
| BA | BOEING CO | 12,725 | $2,799 | 0.3% | $241.76 | -7.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 12,135 | $2,695 | 0.3% | $145.00 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 11,370 | $2,396 | 0.2% | $217.42 | -6.7% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 33,410 | $2,334 | 0.2% | $57.91 | +2.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 17,760 | $2,226 | 0.2% | $92.15 | +23.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 38,778 | $2,066 | 0.2% | $19.72 | +152.5% | COM | 458140100 |
| — | EATON VANCE MUN BD FD | 152,756 | $2,044 | 0.2% | $12.41 | — | COM | 27827X101 |
| BBY | BEST BUY INC | 19,155 | $2,025 | 0.2% | $94.95 | -3.1% | COM | 086516101 |
| EBAY | EBAY INC. | 28,287 | $1,971 | 0.2% | $46.86 | +41.2% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 26,955 | $1,963 | 0.2% | $39.15 | +72.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 24,822 | $1,949 | 0.2% | $57.03 | +26.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1,879 | 0.2% | $98.74 | +60.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 15,050 | $1,778 | 0.2% | $30.74 | +269.2% | COM | 002824100 |
| — | KELLOGG CO | 25,780 | $1,648 | 0.2% | $51.36 | 0.0% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 13,850 | $1,528 | 0.1% | $46.63 | +126.7% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 12,930 | $1,436 | 0.1% | $105.11 | 0.0% | CL A | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 14,463 | $1,411 | 0.1% | $66.56 | +31.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 13,807 | $1,203 | 0.1% | $39.75 | +109.6% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 123,000 | $945 | 0.1% | $8.91 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,910 | $896 | 0.1% | $13.44 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 10,572 | $622 | 0.1% | $53.81 | -10.0% | COM | 30231G102 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,958 | $596 | 0.1% | $14.06 | — | COM | 67066Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $478 | 0.0% | $19.42 | +116.1% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 34,835 | $453 | 0.0% | $9.14 | — | COM | 22766M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,073 | $275 | 0.0% | $15.22 | — | COM | 670657105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,035 | $241 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| GO | GROCERY OUTLET HLDG CORP | 11,100 | $239 | 0.0% | $36.56 | -21.3% | COM | 39874R101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $194 | 0.0% | $16.17 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,000 | $109 | 0.0% | $9.45 | — | COM | 67073B106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $4 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |