CIK: 0001335851 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $782,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 656,560 | $90,737 | 11.6% | $85.49 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274,545 | $63,942 | 8.2% | $49.25 | +421.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,838 | $46,072 | 5.9% | $132.62 | +317.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 374,425 | $42,310 | 5.4% | $120.86 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 437,820 | $41,877 | 5.4% | $106.54 | +3.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 202,768 | $36,022 | 4.6% | $84.91 | +133.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 345,763 | $29,777 | 3.8% | $45.67 | +76.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 98,604 | $25,468 | 3.3% | $67.51 | +256.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 226,701 | $23,690 | 3.0% | $52.30 | +101.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,024 | $21,902 | 2.8% | $175.31 | +62.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 217,030 | $20,867 | 2.7% | $107.29 | +3.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 153,737 | $20,633 | 2.6% | $78.55 | +61.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 141,698 | $20,358 | 2.6% | $94.60 | +40.4% | COM | 166764100 |
| MCK | MCKESSON CORP | 56,667 | $19,259 | 2.5% | $174.71 | +95.3% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 122,944 | $18,231 | 2.3% | $116.31 | +38.8% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 61,801 | $18,111 | 2.3% | $182.73 | +62.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 36,170 | $17,082 | 2.2% | $148.76 | +234.8% | COM | 22160K105 |
| PFE | PFIZER INC | 368,195 | $16,112 | 2.1% | $21.63 | +86.8% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,505 | $15,825 | 2.0% | $196.58 | +92.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 111,848 | $12,637 | 1.6% | $91.73 | +38.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 45,370 | $12,519 | 1.6% | $145.92 | +85.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 63,481 | $10,370 | 1.3% | $124.68 | +22.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 82,002 | $9,954 | 1.3% | $16.67 | -5.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 35,948 | $9,607 | 1.2% | $210.96 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 234,642 | $9,088 | 1.2% | $25.37 | +58.1% | COM | 101137107 |
| DIS | DISNEY WALT CO | 87,846 | $8,287 | 1.1% | $134.87 | -22.5% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,227 | $7,993 | 1.0% | $75.71 | +101.9% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 122,669 | $7,772 | 1.0% | $119.38 | -28.7% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 236,225 | $6,456 | 0.8% | $34.32 | -18.7% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 74,042 | $6,197 | 0.8% | $39.87 | +118.9% | COM | 09260D107 |
| PEP | PEPSICO INC | 37,942 | $6,194 | 0.8% | $104.48 | +47.8% | COM | 713448108 |
| KKR | KKR & CO INC | 143,987 | $6,191 | 0.8% | $24.59 | +100.0% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 28,822 | $5,838 | 0.7% | $142.32 | +42.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 30,118 | $5,029 | 0.6% | $171.53 | -5.5% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 30,701 | $4,438 | 0.6% | $113.84 | +25.2% | COM | 22822V101 |
| FTNT | FORTINET INC | 90,000 | $4,422 | 0.6% | $48.26 | +12.3% | COM | 34959E109 |
| — | GABELLI DIVID & INCOME TR | 210,765 | $3,946 | 0.5% | $20.69 | — | COM | 36242H104 |
| PG | PROCTER AND GAMBLE CO | 28,407 | $3,586 | 0.5% | $121.93 | +7.1% | COM | 742718109 |
| PFF | ISHARES TR | 112,278 | $3,556 | 0.5% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 25,146 | $3,504 | 0.4% | $122.31 | +21.8% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,818 | $3,334 | 0.4% | $39.18 | -8.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,875 | $2,971 | 0.4% | $131.52 | +79.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 14,690 | $2,636 | 0.3% | $155.99 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 15,925 | $2,291 | 0.3% | $129.40 | +29.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 28,720 | $2,269 | 0.3% | $86.77 | -13.3% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2,266 | 0.3% | $54.55 | +156.6% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 74,889 | $2,262 | 0.3% | $22.06 | +38.7% | COM | 060505104 |
| LOW | LOWES COS INC | 11,655 | $2,189 | 0.3% | $219.81 | -17.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,233 | $2,057 | 0.3% | $58.19 | +32.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 28,575 | $2,054 | 0.3% | $44.15 | +49.9% | COM | 808513105 |
| — | NUVEEN MUN VALUE FD INC | 240,750 | $2,037 | 0.3% | $9.95 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 18,463 | $1,786 | 0.2% | $61.13 | +63.6% | COM | 002824100 |
| T | AT&T INC | 104,524 | $1,603 | 0.2% | $15.82 | -4.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1,513 | 0.2% | $98.74 | +46.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 16,074 | $1,495 | 0.2% | $69.41 | +35.5% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 86,250 | $1,435 | 0.2% | $15.17 | -2.6% | COM | 49456B101 |
| — | EATON VANCE MUN BD FD | 132,256 | $1,280 | 0.2% | $12.02 | — | COM | 27827X101 |
| GILD | GILEAD SCIENCES INC | 19,840 | $1,224 | 0.2% | $58.42 | -4.5% | COM | 375558103 |
| MMM | 3M CO | 10,660 | $1,178 | 0.2% | $127.29 | -24.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 17,919 | $1,094 | 0.1% | $51.03 | +37.5% | COM | 68389X105 |
| INTC | INTEL CORP | 41,730 | $1,075 | 0.1% | $23.48 | +37.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,614 | $1,014 | 0.1% | $54.37 | +49.6% | COM | 30231G102 |
| KR | KROGER CO | 20,007 | $875 | 0.1% | $38.48 | +14.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,110 | $790 | 0.1% | $62.30 | 0.0% | COM | 110122108 |
| QDPL | PACER FDS TR | 27,601 | $752 | 0.1% | $28.90 | — | METAURUS CAP 400 | 69374H436 |
| BMRC | BANK MARIN BANCORP | 18,000 | $539 | 0.1% | $26.90 | 0.0% | COM | 063425102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $532 | 0.1% | $19.42 | +123.2% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $518 | 0.1% | $9.93 | — | COM | 22766M109 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,518 | $488 | 0.1% | $13.74 | — | COM | 67066Y105 |
| FDVV | FIDELITY COVINGTON TRUST | 11,300 | $373 | 0.0% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| GSBD | GOLDMAN SACHS BDC INC | 22,000 | $318 | 0.0% | $16.92 | 0.0% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $131 | 0.0% | $13.00 | 0.0% | COM | 09259E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,250 | $109 | 0.0% | $15.22 | — | COM | 670657105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,500 | $94 | 0.0% | $9.58 | — | COM | 67073B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,770 | $85 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| NU | NU HLDGS LTD | 13,900 | $61 | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |