CIK: 0001335851 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $1,116,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 674,849 | $117,835 | 10.6% | $85.49 | +92.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 295,721 | $91,174 | 8.2% | $49.25 | +491.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,475 | $63,488 | 5.7% | $41.55 | +271.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,805 | $63,429 | 5.7% | $39.59 | +240.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,477 | $54,031 | 4.8% | $126.79 | +348.1% | COM | 883556102 |
| V | VISA INC | 218,009 | $48,348 | 4.3% | $84.91 | +147.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 235,050 | $32,042 | 2.9% | $52.30 | +155.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,307 | $31,580 | 2.8% | $41.90 | +222.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 360,560 | $29,584 | 2.6% | $45.67 | +53.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,135 | $29,221 | 2.6% | $196.58 | +144.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,690 | $28,829 | 2.6% | $173.40 | +86.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 96,712 | $28,369 | 2.5% | $63.54 | +286.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 161,288 | $26,146 | 2.3% | $77.40 | +63.3% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 129,620 | $24,445 | 2.2% | $116.31 | +63.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 89,156 | $24,327 | 2.2% | $16.67 | +50.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 37,048 | $21,334 | 1.9% | $148.76 | +236.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 62,414 | $20,603 | 1.8% | $180.74 | +76.9% | COM | 38141G104 |
| MCK | MCKESSON CORP | 64,768 | $19,827 | 1.8% | $174.71 | +52.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 120,308 | $19,590 | 1.8% | $85.87 | +42.9% | COM | 166764100 |
| PFE | PFIZER INC | 375,479 | $19,439 | 1.7% | $21.63 | +96.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 138,907 | $19,052 | 1.7% | $134.87 | +4.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 369,660 | $18,831 | 1.7% | $39.18 | +5.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 118,214 | $18,066 | 1.6% | $90.56 | +69.6% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 57,748 | $15,439 | 1.4% | $139.11 | +78.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 47,917 | $14,343 | 1.3% | $145.92 | +115.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 127,049 | $13,892 | 1.2% | $119.38 | 0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 312,963 | $13,861 | 1.2% | $25.37 | +70.8% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 72,557 | $12,859 | 1.2% | $123.95 | +22.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 32,557 | $11,803 | 1.1% | $204.14 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 216,955 | $10,791 | 1.0% | $33.49 | +24.9% | CL B | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,317 | $10,426 | 0.9% | $75.71 | +128.6% | COM | 33616C100 |
| KKR | KKR & CO INC | 168,457 | $9,850 | 0.9% | $24.59 | +147.6% | COM | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,122,340 | $9,843 | 0.9% | $8.77 | — | TR UNIT | 85207K107 |
| ADI | ANALOG DEVICES INC | 57,317 | $9,468 | 0.8% | $122.31 | +23.7% | COM | 032654105 |
| BX | BLACKSTONE INC | 73,042 | $9,272 | 0.8% | $39.22 | +173.3% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,552 | $8,593 | 0.8% | $113.84 | +28.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 40,740 | $6,819 | 0.6% | $104.48 | +42.1% | COM | 713448108 |
| META | META PLATFORMS INC | 29,928 | $6,655 | 0.6% | $160.00 | +55.1% | CL A | 30303M102 |
| FTNT | FORTINET INC | 18,000 | $6,151 | 0.6% | $3.73 | +1567.2% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 49,414 | $5,715 | 0.5% | $98.07 | +35.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 28,948 | $5,633 | 0.5% | $176.02 | -3.2% | COM | 438516106 |
| — | GABELLI DIVID & INCOME TR | 225,790 | $5,563 | 0.5% | $20.69 | — | COM | 36242H104 |
| STT | STATE STR CORP | 59,250 | $5,162 | 0.5% | $64.72 | +25.2% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 77,410 | $4,602 | 0.4% | $58.42 | -5.6% | COM | 375558103 |
| T | AT&T INC | 186,142 | $4,399 | 0.4% | $15.82 | -5.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 48,870 | $4,271 | 0.4% | $86.77 | -2.5% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 20,061 | $4,259 | 0.4% | $128.94 | +64.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 26,662 | $4,074 | 0.4% | $121.11 | +17.4% | COM | 742718109 |
| PFF | ISHARES TR | 111,438 | $4,059 | 0.4% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MUN VALUE FD INC | 353,150 | $3,383 | 0.3% | $9.95 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS INC | 14,645 | $3,373 | 0.3% | $216.00 | -0.0% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 79,333 | $3,270 | 0.3% | $21.94 | +86.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,660 | $3,110 | 0.3% | $154.23 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 11,972 | $2,960 | 0.3% | $120.03 | +89.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,530 | $2,902 | 0.3% | $54.55 | +167.8% | COM | 030420103 |
| — | EATON VANCE MUN BD FD | 226,936 | $2,610 | 0.2% | $12.02 | — | COM | 27827X101 |
| SCHW | SCHWAB CHARLES CORP | 29,825 | $2,515 | 0.2% | $44.15 | +88.9% | COM | 808513105 |
| LOW | LOWES COS INC | 11,705 | $2,367 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,453 | $2,241 | 0.2% | $58.19 | +23.9% | COM | 65339F101 |
| INTC | INTEL CORP | 44,910 | $2,226 | 0.2% | $23.48 | +96.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $2,097 | 0.2% | $98.74 | +74.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 16,218 | $1,811 | 0.2% | $69.41 | +28.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,035 | $1,643 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 13,463 | $1,593 | 0.1% | $42.87 | +169.1% | COM | 002824100 |
| — | KELLOGG CO | 24,065 | $1,552 | 0.1% | $51.51 | +2.0% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 13,812 | $1,532 | 0.1% | $92.15 | +1.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 17,919 | $1,482 | 0.1% | $51.03 | +50.8% | COM | 68389X105 |
| KR | KROGER CO | 20,007 | $1,148 | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 12,087 | $998 | 0.1% | $54.37 | +24.9% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 10,628 | $851 | 0.1% | $80.07 | — | COM | 00507V109 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $625 | 0.1% | $9.93 | — | COM | 22766M109 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,398 | $622 | 0.1% | $13.74 | — | COM | 67066Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $484 | 0.0% | $19.42 | +93.9% | COM | 46269C102 |
| BP | BP PLC | 14,100 | $415 | 0.0% | $29.43 | — | SPONSORED ADR | 055622104 |
| GO | GROCERY OUTLET HLDG CORP | 10,942 | $359 | 0.0% | $36.56 | -23.7% | COM | 39874R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,073 | $237 | 0.0% | $15.22 | — | COM | 670657105 |
| KMI | KINDER MORGAN INC DEL | 10,750 | $203 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $165 | 0.0% | $16.17 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,000 | $154 | 0.0% | $9.58 | — | COM | 67073B106 |
| — | ENERGY VAULT HOLDINGS INC | 50,000 | $135 | 0.0% | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| — | LIBERTY GLOBAL PLC | 22,000 | $29 | 0.0% | — | — | Put | G5480U950 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $3 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | APPLE INC | 28,000 | $0 | 0.0% | — | — | Put | 037833950 |