CIK: 0001335851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,183,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 678,124 | $120,415 | 10.2% | $85.49 | +81.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 294,157 | $98,931 | 8.4% | $49.25 | +536.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,702 | $68,666 | 5.8% | $39.59 | +261.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,656 | $65,540 | 5.5% | $41.55 | +311.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,083 | $60,774 | 5.1% | $126.79 | +386.8% | COM | 883556102 |
| V | VISA INC | 223,906 | $48,523 | 4.1% | $84.91 | +145.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 234,675 | $37,161 | 3.1% | $52.30 | +182.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,404 | $35,954 | 3.0% | $193.29 | +223.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 134,668 | $32,863 | 2.8% | $116.31 | +81.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 97,597 | $32,110 | 2.7% | $63.54 | +325.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 10,966 | $31,731 | 2.7% | $39.01 | +267.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 368,065 | $28,209 | 2.4% | $45.67 | +53.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 87,828 | $25,831 | 2.2% | $16.54 | +66.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,571 | $25,287 | 2.1% | $173.40 | +65.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 59,743 | $22,855 | 1.9% | $174.52 | +104.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 164,112 | $22,221 | 1.9% | $77.40 | +31.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 375,452 | $22,170 | 1.9% | $21.63 | +85.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 117,297 | $21,450 | 1.8% | $90.56 | +61.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 36,862 | $20,927 | 1.8% | $148.76 | +228.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 46,798 | $19,421 | 1.6% | $141.90 | +141.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 123,516 | $19,131 | 1.6% | $134.07 | +17.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 68,688 | $17,074 | 1.4% | $174.71 | +22.9% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 88,024 | $16,600 | 1.4% | $98.07 | +120.1% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 60,422 | $16,158 | 1.4% | $139.11 | +80.5% | COM | 863667101 |
| — | XILINX INC | 75,883 | $16,089 | 1.4% | $120.59 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 360,948 | $15,333 | 1.3% | $25.37 | +65.6% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 288,939 | $15,013 | 1.3% | $38.53 | +4.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 125,753 | $14,757 | 1.2% | $85.87 | +11.9% | COM | 166764100 |
| KKR | KKR & CO INC | 195,182 | $14,541 | 1.2% | $24.59 | +189.7% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 75,302 | $12,882 | 1.1% | $123.95 | +17.0% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,852 | $12,773 | 1.1% | $71.83 | +190.9% | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 29,518 | $11,744 | 1.0% | $187.83 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 30,924 | $10,401 | 0.9% | $160.00 | +106.1% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,815 | $10,190 | 0.9% | $113.84 | +31.8% | COM | 22822V101 |
| BX | BLACKSTONE INC | 77,900 | $10,079 | 0.9% | $39.22 | +196.0% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 55,121 | $9,689 | 0.8% | $121.16 | +35.9% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 210,917 | $8,802 | 0.7% | $33.25 | +7.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 38,967 | $6,769 | 0.6% | $102.48 | +40.0% | COM | 713448108 |
| FTNT | FORTINET INC | 18,000 | $6,469 | 0.5% | $3.73 | +1664.9% | COM | 34959E109 |
| — | GABELLI DIVID & INCOME TR | 227,090 | $6,131 | 0.5% | $20.69 | — | COM | 36242H104 |
| GILD | GILEAD SCIENCES INC | 77,605 | $5,635 | 0.5% | $58.42 | +0.7% | COM | 375558103 |
| STT | STATE STR CORP | 60,095 | $5,589 | 0.5% | $64.72 | +26.6% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 20,403 | $5,185 | 0.4% | $128.94 | +115.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 51,915 | $5,096 | 0.4% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | IHS MARKIT LTD | 34,753 | $4,619 | 0.4% | $55.09 | — | SHS | G47567105 |
| PG | PROCTER AND GAMBLE CO | 26,162 | $4,280 | 0.4% | $120.71 | +11.1% | COM | 742718109 |
| PFF | ISHARES TR | 106,048 | $4,181 | 0.4% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 15,955 | $4,004 | 0.3% | $216.00 | -1.6% | CL A | 21036P108 |
| T | AT&T INC | 156,009 | $3,838 | 0.3% | $15.99 | -8.3% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 82,242 | $3,659 | 0.3% | $21.94 | +86.9% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $3,288 | 0.3% | $54.55 | +194.1% | COM | 030420103 |
| MCD | MCDONALDS CORP | 12,155 | $3,258 | 0.3% | $120.03 | +91.3% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 298,600 | $3,099 | 0.3% | $10.02 | — | COM | 670928100 |
| LOW | LOWES COS INC | 11,705 | $3,026 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 12,135 | $2,930 | 0.2% | $145.00 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 31,115 | $2,617 | 0.2% | $44.15 | +73.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 26,323 | $2,458 | 0.2% | $58.19 | +32.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,150 | $2,325 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 44,900 | $2,312 | 0.2% | $23.48 | +101.4% | COM | 458140100 |
| MMM | 3M CO | 10,985 | $1,951 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1,834 | 0.2% | $98.74 | +63.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 16,910 | $1,774 | 0.1% | $69.41 | +24.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 16,942 | $1,753 | 0.1% | $92.15 | +10.7% | SHS | G5960L103 |
| — | EATON VANCE MUN BD FD | 128,236 | $1,741 | 0.1% | $12.41 | — | COM | 27827X101 |
| EBAY | EBAY INC. | 24,660 | $1,640 | 0.1% | $46.86 | +40.9% | COM | 278642103 |
| ABT | ABBOTT LABS | 11,533 | $1,623 | 0.1% | $30.74 | +286.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 17,919 | $1,563 | 0.1% | $51.03 | +74.2% | COM | 68389X105 |
| — | KELLOGG CO | 21,130 | $1,361 | 0.1% | $51.36 | -0.5% | COM | 487836108 |
| KR | KROGER CO | 20,007 | $906 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 11,614 | $711 | 0.1% | $53.82 | +0.2% | COM | 30231G102 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $619 | 0.1% | $9.93 | — | COM | 22766M109 |
| UBER | UBER TECHNOLOGIES INC | 13,771 | $577 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $495 | 0.0% | $19.42 | +108.0% | COM | 46269C102 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,398 | $491 | 0.0% | $14.06 | — | COM | 67066Y105 |
| GO | GROCERY OUTLET HLDG CORP | 10,942 | $309 | 0.0% | $36.56 | -29.8% | COM | 39874R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,073 | $282 | 0.0% | $15.22 | — | COM | 670657105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,050 | $201 | 0.0% | $24.18 | -8.7% | CL A | 69608A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $194 | 0.0% | $16.17 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,000 | $176 | 0.0% | $9.58 | — | COM | 67073B106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $4 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | NVIDIA CORPORATION | 25,600 | $1 | 0.0% | — | — | Put | 67066G954 |
| — | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | — | — | Put | G5480U950 |