Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 30,654 | $85.26M | 5.1% | $39.55 | +240.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,623,573 | $83.97M | 5.0% | $71.73 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 258,928 | $79.83M | 4.7% | $56.39 | +416.7% | COM | 594918104 |
| LOW | LOWES COS INC | 371,420 | $75.1M | 4.5% | $111.22 | +91.9% | COM | 548661107 |
| V | VISA INC | 331,556 | $73.53M | 4.4% | $121.97 | +72.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,018 | $72.71M | 4.3% | $143.09 | +126.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 553,888 | $69M | 4.1% | $115.21 | — | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 172,643 | $68.75M | 4.1% | $270.38 | +39.2% | COM | 90384S303 |
| FISV | FISERV INC | 661,474 | $67.07M | 4.0% | $81.58 | +24.1% | COM | 337738108 |
| META | META PLATFORMS INC | 272,901 | $60.68M | 3.6% | $181.01 | +37.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 164,139 | $58.66M | 3.5% | $266.14 | +32.1% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 646,958 | $58.52M | 3.5% | $99.75 | -8.7% | COM | 778296103 |
| DIS | DISNEY WALT CO | 406,476 | $55.75M | 3.3% | $117.10 | +20.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 526,977 | $54.94M | 3.3% | $100.42 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 144,355 | $54.07M | 3.2% | $41.63 | 0.0% | COM | 64110L106 |
| AGG | ISHARES TR | 478,483 | $51.25M | 3.0% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 593,437 | $50.03M | 3.0% | $39.20 | +112.7% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 105,838 | $47.33M | 2.8% | $293.26 | +32.2% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 200,246 | $44.58M | 2.6% | $189.26 | +5.1% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 198,496 | $42.15M | 2.5% | $225.83 | -5.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 360,807 | $40.03M | 2.4% | $70.18 | +33.5% | SHS | G5960L103 |
| LQD | ISHARES TR | 327,299 | $39.58M | 2.3% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 95,256 | $39.41M | 2.3% | $335.85 | +36.8% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 787,785 | $38.18M | 2.3% | $32.34 | +49.9% | COM | 949746101 |
| KMX | CARMAX INC | 374,271 | $36.11M | 2.1% | $92.80 | +15.9% | COM | 143130102 |
| GWW | GRAINGER W W INC | 68,826 | $35.5M | 2.1% | $203.09 | +133.1% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 222,792 | $29.48M | 1.7% | $78.49 | +70.7% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 320,341 | $29.14M | 1.7% | $85.95 | 0.0% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 10,884 | $25.56M | 1.5% | $1827.32 | +25.8% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 37,409 | $5.788M | 0.3% | $80.87 | +68.4% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 47,676 | $5.435M | 0.3% | $82.31 | +19.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 49,302 | $4.834M | 0.3% | $54.09 | +61.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 29,529 | $4.808M | 0.3% | $75.15 | +63.3% | COM | 166764100 |
| AAPL | APPLE INC | 27,526 | $4.806M | 0.3% | $30.87 | +434.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 30,192 | $4.582M | 0.3% | $82.80 | +77.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 20,614 | $4.421M | 0.3% | $76.33 | +132.1% | CL B | 911312106 |
| SYY | SYSCO CORP | 54,049 | $4.413M | 0.3% | $43.99 | +65.1% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 28,198 | $4.309M | 0.3% | $77.23 | +84.0% | COM | 742718109 |
| — | WELLS FARGO CO NEW | 3,194 | $4.232M | 0.3% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| CAT | CATERPILLAR INC | 18,914 | $4.214M | 0.2% | $90.07 | +117.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 23,568 | $4.177M | 0.2% | $100.79 | +50.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 9,231 | $4.075M | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 69,297 | $3.864M | 0.2% | $29.36 | +71.3% | COM | 17275R102 |
| — | BK OF AMERICA CORP | 2,916 | $3.827M | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 15,205 | $3.76M | 0.2% | $132.55 | +71.8% | COM | 580135101 |
| MMM | 3M CO | 24,426 | $3.637M | 0.2% | $108.36 | +5.8% | COM | 88579Y101 |
| MTB | M & T BK CORP | 21,203 | $3.594M | 0.2% | $111.02 | +40.0% | COM | 55261F104 |
| — | HANESBRANDS INC | 232,881 | $3.468M | 0.2% | $14.23 | — | COM | 410345102 |
| TGT | TARGET CORP | 15,505 | $3.29M | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 61,106 | $3.248M | 0.2% | $37.31 | +28.2% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 26,242 | $3.232M | 0.2% | $97.14 | +17.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,383 | $3.178M | 0.2% | $35.64 | +16.5% | COM | 92343V104 |
| NVS | NOVARTIS AG | 34,819 | $3.055M | 0.2% | $79.63 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 127,118 | $3.004M | 0.2% | $15.02 | -0.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 811 | $2.265M | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,828 | $1.592M | 0.1% | $215.46 | +7.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 31,777 | $1.31M | 0.1% | $18.57 | +119.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 389 | $1.268M | 0.1% | $167.98 | -8.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 4,600 | $984K | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 4,728 | $722K | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,543 | $720K | 0.0% | $220.04 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 1,571 | $713K | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,105 | $687K | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 1,599 | $552K | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| ABBV | ABBVIE INC | 3,389 | $549K | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 7,450 | $540K | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| C | CITIGROUP INC | 9,469 | $506K | 0.0% | $43.22 | +23.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 7,841 | $486K | 0.0% | $49.18 | +9.9% | COM | 191216100 |
| EOG | EOG RES INC | 4,000 | $477K | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 1,440 | $380K | 0.0% | $313.89 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 493 | $376K | 0.0% | $915.48 | — | COM | 09247X101 |
| DE | DEERE & CO | 903 | $375K | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,092 | $347K | 0.0% | $77.23 | -6.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,049 | $314K | 0.0% | $343.18 | -8.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $280K | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $270K | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,000 | $267K | 0.0% | $29.33 | -8.1% | COM NEW | 652526203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 578 | $263K | 0.0% | $605.65 | -20.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,854 | $253K | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| BOH | BANK HAWAII CORP | 3,000 | $252K | 0.0% | $69.81 | +3.5% | COM | 062540109 |
| FDX | FEDEX CORP | 1,025 | $237K | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 865 | $236K | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,142 | $236K | 0.0% | $21.95 | — | COM | 293792107 |
| VTR | VENTAS INC | 3,618 | $223K | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| SCHX | SCHWAB STRATEGIC TR | 3,990 | $215K | 0.0% | $53.88 | — | US LRG CAP ETF | 808524201 |
| MCO | MOODYS CORP | 634 | $214K | 0.0% | $372.33 | -12.7% | COM | 615369105 |
| WMT | WALMART INC | 1,438 | $214K | 0.0% | $45.16 | -1.3% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 3,589 | $210K | 0.0% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| — | OXFORD LANE CAP CORP | 20,000 | $145K | 0.0% | $7.70 | — | COM | 691543102 |