Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 54,067 | $24.76M | 14.1% | $457.91 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 64,399 | $20.67M | 11.8% | $152.38 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 45,350 | $17.3M | 9.8% | $39.81 | +3.0% | COM | 060505104 |
| AAPL | APPLE INC | 68,504 | $12.09M | 6.9% | $92.65 | +67.0% | COM | 037833100 |
| TQQQ | PROSHARES TR | 71,468 | $11.89M | 6.8% | $83.32 | — | ULTRAPRO QQQ | 74347X831 |
| HRL | HORMEL FOODS CORP | 50,081 | $11.02M | 6.3% | $38.61 | 0.0% | COM | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,036 | $9.445M | 5.4% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 23,315 | $6.993M | 4.0% | $139.33 | +3.0% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 19,670 | $6.557M | 3.7% | $43.68 | 0.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 2,217 | $6.388M | 3.6% | $77.59 | +120.6% | COM | 023135106 |
| — | LUCID GROUP INC | 26,415 | $2.998M | 1.7% | $113.50 | — | COM | 549498103 |
| UA | UNDER ARMOUR INC | 10,964 | $2.752M | 1.6% | $19.43 | 0.0% | CL C | 904311206 |
| PG | PROCTER AND GAMBLE CO | 15,773 | $2.58M | 1.5% | $81.23 | +65.1% | COM | 742718109 |
| NKE | NIKE INC | 6,827 | $2.522M | 1.4% | $88.36 | +74.9% | CL B | 654106103 |
| HUBB | HUBBELL INC | 34,457 | $2.262M | 1.3% | $187.22 | 0.0% | COM | 443510607 |
| ABT | ABBOTT LABS | 14,533 | $2.045M | 1.2% | $61.20 | +93.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 7,666 | $1.931M | 1.1% | $163.10 | +31.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,217 | $1.875M | 1.1% | $214.14 | +57.7% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 10,602 | $1.847M | 1.1% | $118.79 | +16.3% | COM | 253868103 |
| — | ARCIMOTO INC | 35,927 | $1.822M | 1.0% | $50.71 | — | COM | 039587100 |
| KGC | KINROSS GOLD CORP | 4,697 | $1.792M | 1.0% | $5.98 | 0.0% | COM | 496902404 |
| BDX | BECTON DICKINSON & CO | 28,072 | $1.735M | 1.0% | $223.48 | 0.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $1.456M | 0.8% | $235.25 | +107.5% | COM | 22160K105 |
| ATKR | ATKORE INC | 27,564 | $1.443M | 0.8% | $98.02 | 0.0% | COM | 047649108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,731 | $1.354M | 0.8% | $55.78 | +42.2% | COM | 75513E101 |
| MSEX | MIDDLESEX WTR CO | 14,669 | $1.255M | 0.7% | $106.24 | 0.0% | COM | 596680108 |
| MU | MICRON TECHNOLOGY INC | 13,973 | $1.232M | 0.7% | $76.29 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 2,951 | $1.223M | 0.7% | $178.23 | +92.6% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 15,797 | $1.221M | 0.7% | $255.22 | 0.0% | COM | 655844108 |
| GT | GOODYEAR TIRE & RUBR CO | 4,595 | $1.074M | 0.6% | $20.76 | 0.0% | COM | 382550101 |
| DIS | DISNEY WALT CO | 6,758 | $1.047M | 0.6% | $106.40 | +48.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,570 | $893K | 0.5% | $60.41 | +28.1% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 4,742 | $811K | 0.5% | $142.36 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,133 | $743K | 0.4% | $36.18 | +24.9% | COM | 931142103 |
| DSI | ISHARES TR | 8,321 | $742K | 0.4% | $84.29 | — | MSCI KLD400 SOC | 464288570 |
| KDP | KEURIG DR PEPPER INC | 19,982 | $737K | 0.4% | $28.94 | +9.2% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 3,561 | $704K | 0.4% | $141.87 | +19.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,852 | $685K | 0.4% | $49.37 | +80.1% | COM | 68389X105 |
| INTC | INTEL CORP | 11,711 | $603K | 0.3% | $40.10 | +17.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,926 | $578K | 0.3% | $82.10 | +17.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 7,013 | $496K | 0.3% | $251.30 | +7.5% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 6,503 | $440K | 0.3% | $57.41 | -1.0% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 881 | $418K | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,787 | $323K | 0.2% | $103.73 | 0.0% | COM | 172908105 |
| ESGV | VANGUARD WORLD FD | 3,457 | $317K | 0.2% | $75.58 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 5,091 | $301K | 0.2% | $30.99 | +29.8% | COM | 717081103 |
| VOYA | VOYA FINANCIAL INC | 4,600 | $296K | 0.2% | $60.79 | 0.0% | COM | 929089100 |
| DE | DEERE & CO | 1,777 | $285K | 0.2% | $321.31 | +2.3% | COM | 244199105 |
| BALL | BALL CORP | 3,246 | $261K | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| BA | BOEING CO | 1,285 | $259K | 0.1% | $248.87 | -15.1% | COM | 097023105 |
| COLB | COLUMBIA BKG SYS INC | 7,083 | $244K | 0.1% | $27.76 | 0.0% | COM | 197236102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,936 | $233K | 0.1% | $120.35 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 1,264 | $231K | 0.1% | $96.06 | +52.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 732 | $214K | 0.1% | $225.35 | +6.3% | COM | 03027X100 |
| ERIC | ERICSSON | 13,151 | $213K | 0.1% | $8.28 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,882 | $182K | 0.1% | $5.20 | — | NY REGISTRY SHS | 007924103 |