Location: San Anselmo, CA
CIK: 0001751006 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,056 | $13.32M | 6.9% | $93.86 | +83.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,446 | $12.53M | 6.5% | $151.00 | +85.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 46,494 | $12.1M | 6.3% | $143.61 | +97.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 4,055 | $10.84M | 5.6% | $67.44 | +100.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 22,019 | $9.894M | 5.1% | $275.78 | +51.6% | COM | 22160K105 |
| V | VISA INC | 42,255 | $9.412M | 4.9% | $177.74 | +27.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 62,335 | $8.82M | 4.6% | $103.23 | +39.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 23,646 | $8.221M | 4.3% | $283.31 | +25.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 25,535 | $8.169M | 4.2% | $181.21 | +68.6% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 4,829 | $8.11M | 4.2% | $1292.65 | +34.0% | COM | 58733R102 |
| XYZ | SQUARE INC | 33,085 | $7.935M | 4.1% | $234.43 | +9.6% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 43,675 | $7.389M | 3.8% | $140.04 | +24.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 10,710 | $6.537M | 3.4% | $54.07 | +1.8% | COM | 64110L106 |
| ZTS | ZOETIS INC | 29,270 | $5.682M | 2.9% | $120.51 | +60.7% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 46,457 | $5.653M | 2.9% | $123.41 | -2.1% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 20,823 | $5.648M | 2.9% | $161.08 | +55.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,744 | $5.61M | 2.9% | $311.61 | +102.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 8,824 | $5.488M | 2.8% | $263.51 | +155.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 24,995 | $5.214M | 2.7% | $178.33 | +16.9% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 28,165 | $5.129M | 2.7% | $102.56 | +58.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 28,176 | $4.208M | 2.2% | $101.83 | +37.2% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,178 | $4.191M | 2.2% | $73.93 | +60.7% | COM | 302130109 |
| PFE | PFIZER INC | 61,051 | $2.626M | 1.4% | $31.41 | +13.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,658 | $2.236M | 1.2% | $108.78 | +29.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,020 | $2.008M | 1.0% | $197.39 | +70.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 2,459 | $1.907M | 1.0% | $227.43 | +3.5% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 28,097 | $1.884M | 1.0% | $48.23 | +18.7% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,558 | $1.704M | 0.9% | $41.62 | +1.7% | COM | 92343V104 |
| CG | CARLYLE GROUP INC | 20,200 | $955K | 0.5% | $41.33 | 0.0% | COM | 14316J108 |
| MTB | M & T BK CORP | 5,867 | $876K | 0.5% | $120.53 | -0.2% | COM | 55261F104 |
| MRK | MERCK & CO INC | 11,111 | $835K | 0.4% | $65.67 | +0.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,875 | $833K | 0.4% | $45.77 | +6.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $815K | 0.4% | $428.95 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 3,070 | $790K | 0.4% | $260.01 | +10.8% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $786K | 0.4% | $280.86 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,305 | $741K | 0.4% | $87.55 | -4.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,039 | $704K | 0.4% | $105.15 | +21.0% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,198 | $676K | 0.4% | $84.26 | +21.4% | COM | 828806109 |
| ZS | ZSCALER INC | 2,050 | $538K | 0.3% | $198.66 | +26.4% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 6,000 | $419K | 0.2% | $61.47 | -3.4% | COM | 375558103 |
| SHOP | SHOPIFY INC | 285 | $386K | 0.2% | $120.82 | +24.0% | CL A | 82509L107 |
| ORI | OLD REP INTL CORP | 15,151 | $350K | 0.2% | $13.83 | +25.0% | COM | 680223104 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $321K | 0.2% | $1116.81 | 0.0% | COM | G9618E107 |
| MCD | MCDONALDS CORP | 944 | $228K | 0.1% | $215.84 | 0.0% | COM | 580135101 |