Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $1.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,585,385 | $80.14M | 5.9% | $71.73 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 29,723 | $64.77M | 4.7% | $39.55 | +195.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 250,764 | $64.4M | 4.7% | $56.39 | +367.1% | COM | 594918104 |
| V | VISA INC | 322,827 | $63.56M | 4.6% | $121.97 | +64.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 361,352 | $63.12M | 4.6% | $111.22 | +61.5% | COM | 548661107 |
| TIP | ISHARES TR | 544,015 | $61.97M | 4.5% | $115.21 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 646,436 | $57.51M | 4.2% | $81.58 | +18.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,275 | $55.23M | 4.0% | $143.09 | +119.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 159,560 | $50.34M | 3.7% | $266.14 | +26.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 100,965 | $48.32M | 3.5% | $293.26 | +47.6% | COM | 666807102 |
| AGG | ISHARES TR | 469,368 | $47.73M | 3.5% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 122,081 | $47.06M | 3.4% | $270.38 | +47.0% | COM | 90384S303 |
| ROST | ROSS STORES INC | 632,703 | $44.44M | 3.2% | $99.75 | -14.4% | COM | 778296103 |
| META | META PLATFORMS INC | 274,112 | $44.2M | 3.2% | $181.01 | +5.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516,128 | $42.19M | 3.1% | $100.42 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 423,639 | $39.99M | 2.9% | $116.75 | -7.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 578,951 | $36.58M | 2.7% | $39.20 | +67.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 470,786 | $35.96M | 2.6% | $80.97 | -13.1% | COM | 855244109 |
| LQD | ISHARES TR | 325,447 | $35.81M | 2.6% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 113,835 | $33.46M | 2.4% | $337.87 | +3.1% | CL A | 989207105 |
| KMX | CARMAX INC | 369,370 | $33.42M | 2.4% | $92.80 | +1.3% | COM | 143130102 |
| CRM | SALESFORCE INC | 194,443 | $32.09M | 2.3% | $225.83 | -22.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 355,504 | $31.91M | 2.3% | $70.18 | +28.8% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 259,415 | $30.81M | 2.3% | $84.33 | +42.1% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 778,187 | $30.48M | 2.2% | $32.34 | +23.5% | COM | 949746101 |
| GWW | GRAINGER W W INC | 65,735 | $29.87M | 2.2% | $203.09 | +131.1% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 106,123 | $26.05M | 1.9% | $189.26 | +15.7% | COM | 256677105 |
| NFLX | NETFLIX INC | 141,524 | $24.75M | 1.8% | $41.63 | -46.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 215,684 | $22.91M | 1.7% | $125.21 | -0.1% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 42,408 | $4.931M | 0.4% | $82.31 | +25.5% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 32,956 | $4.663M | 0.3% | $80.87 | +82.6% | COM | 03073E105 |
| SYY | SYSCO CORP | 49,523 | $4.195M | 0.3% | $43.99 | +72.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 21,795 | $3.869M | 0.3% | $100.79 | +58.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,791 | $3.709M | 0.3% | $77.23 | +77.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,404 | $3.613M | 0.3% | $308.96 | +28.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 45,260 | $3.6M | 0.3% | $54.09 | +51.4% | COM | 291011104 |
| AAPL | APPLE INC | 25,868 | $3.537M | 0.3% | $30.87 | +381.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 27,330 | $3.443M | 0.3% | $82.80 | +60.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 18,828 | $3.437M | 0.3% | $76.33 | +100.9% | CL B | 911312106 |
| — | WELLS FARGO CO NEW | 2,779 | $3.378M | 0.2% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 13,623 | $3.363M | 0.2% | $132.55 | +70.8% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 24,121 | $3.26M | 0.2% | $97.14 | +18.1% | COM | 494368103 |
| MTB | M & T BK CORP | 19,287 | $3.074M | 0.2% | $111.02 | +34.3% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 17,165 | $3.068M | 0.2% | $90.07 | +119.0% | COM | 149123101 |
| — | BK OF AMERICA CORP | 2,487 | $2.996M | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 58,930 | $2.991M | 0.2% | $35.64 | +12.6% | COM | 92343V104 |
| MMM | 3M CO | 22,821 | $2.953M | 0.2% | $108.36 | -2.9% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 32,134 | $2.716M | 0.2% | $79.63 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 62,779 | $2.677M | 0.2% | $29.36 | +45.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 56,520 | $2.601M | 0.2% | $37.31 | +12.3% | COM NEW | 902973304 |
| T | AT&T INC | 122,045 | $2.558M | 0.2% | $15.02 | +8.5% | COM | 00206R102 |
| TGT | TARGET CORP | 14,511 | $2.049M | 0.1% | $191.32 | -11.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 876 | $1.916M | 0.1% | $141.51 | -17.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,657 | $1.207M | 0.1% | $215.46 | -3.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,600 | $904K | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 27,121 | $844K | 0.1% | $18.57 | +76.3% | COM | 060505104 |
| PEP | PEPSICO INC | 4,108 | $685K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| DEO | DIAGEO PLC | 3,594 | $626K | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 4,753 | $607K | 0.0% | $146.06 | -14.5% | COM | 747525103 |
| IVV | ISHARES TR | 1,572 | $596K | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 7,450 | $531K | 0.0% | $54.72 | +17.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,389 | $519K | 0.0% | $101.71 | +31.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,042 | $506K | 0.0% | $49.37 | +15.0% | COM | 191216100 |
| EOG | EOG RES INC | 4,000 | $442K | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 1,599 | $418K | 0.0% | $291.56 | -10.0% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 27,461 | $369K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $312K | 0.0% | $106.80 | +10.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $310K | 0.0% | $77.23 | -10.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,035 | $284K | 0.0% | $343.18 | -21.6% | COM | 437076102 |
| — | BLACKROCK INC | 451 | $275K | 0.0% | $915.48 | — | COM | 09247X101 |
| DE | DEERE & CO | 815 | $244K | 0.0% | $328.58 | +6.4% | COM | 244199105 |
| C | CITIGROUP INC | 5,284 | $243K | 0.0% | $43.22 | +1.3% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $238K | 0.0% | $313.89 | — | COM NEW | 50540R409 |
| BOH | BANK HAWAII CORP | 3,000 | $223K | 0.0% | $69.81 | -7.0% | COM | 062540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $222K | 0.0% | $21.95 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 125 | $219K | 0.0% | $1827.32 | +14.9% | COM | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $217K | 0.0% | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| — | OXFORD LANE CAP CORP | 20,000 | $114K | 0.0% | $7.70 | — | COM | 691543102 |
| — | COHBAR INC | 25,000 | $5,000 | 0.0% | $0.20 | — | COM | 19249J109 |