CIK: 0001335851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $1,087,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,315 | $131,767 | 12.1% | $87.09 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 292,709 | $99,679 | 9.2% | $63.98 | +380.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 453,275 | $54,257 | 5.0% | $106.06 | +7.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 215,663 | $51,216 | 4.7% | $92.78 | +141.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 376,370 | $49,064 | 4.5% | $120.09 | -4.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,540 | $43,587 | 4.0% | $140.94 | +279.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 348,291 | $40,189 | 3.7% | $46.33 | +125.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 82,052 | $34,710 | 3.2% | $16.49 | +101.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 237,185 | $34,496 | 3.2% | $55.74 | +132.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,415 | $30,520 | 2.8% | $213.04 | +89.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,244 | $29,750 | 2.7% | $180.77 | +80.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 226,957 | $27,455 | 2.5% | $106.65 | +7.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 158,125 | $24,881 | 2.3% | $100.39 | +42.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 102,636 | $24,633 | 2.3% | $74.72 | +179.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 53,515 | $22,867 | 2.1% | $174.71 | +117.2% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 127,453 | $21,949 | 2.0% | $117.19 | +43.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 160,876 | $21,675 | 2.0% | $80.94 | +65.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 66,695 | $21,512 | 2.0% | $192.80 | +59.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 39,016 | $21,006 | 1.9% | $177.78 | +174.0% | COM | 22160K105 |
| PFE | PFIZER INC | 481,007 | $17,643 | 1.6% | $24.65 | +34.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 46,485 | $14,440 | 1.3% | $149.96 | +84.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 117,900 | $14,035 | 1.3% | $92.71 | +16.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 34,811 | $12,860 | 1.2% | $213.52 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 236,494 | $12,792 | 1.2% | $25.37 | +105.8% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 60,931 | $12,643 | 1.2% | $174.02 | +0.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 110,574 | $12,595 | 1.2% | $118.26 | -12.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 68,744 | $11,379 | 1.0% | $127.84 | +16.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 34,571 | $10,547 | 1.0% | $156.96 | +79.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 103,679 | $9,256 | 0.9% | $126.35 | -26.7% | COM | 254687106 |
| KKR | KKR & CO INC | 148,615 | $8,322 | 0.8% | $25.80 | +99.3% | COM | 48251W104 |
| PEP | PEPSICO INC | 38,987 | $7,221 | 0.7% | $105.74 | +61.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 77,469 | $7,202 | 0.7% | $41.46 | +93.4% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 174,825 | $6,993 | 0.6% | $34.55 | +6.4% | CL B | 35671D857 |
| FTNT | FORTINET INC | 90,000 | $6,803 | 0.6% | $48.26 | +40.9% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 27,866 | $5,429 | 0.5% | $125.54 | +40.9% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 33,152 | $5,030 | 0.5% | $123.32 | +14.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,264 | $4,853 | 0.4% | $157.15 | +73.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 56,099 | $4,791 | 0.4% | $82.59 | -5.1% | COM NEW | 617446448 |
| IVV | ISHARES TR | 9,822 | $4,378 | 0.4% | $387.15 | — | CORE S&P500 ETF | 464287200 |
| — | GABELLI DIVID & INCOME TR | 195,774 | $4,137 | 0.4% | $20.68 | — | COM | 36242H104 |
| VTI | VANGUARD INDEX FDS | 18,687 | $4,116 | 0.4% | $168.15 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 9,050 | $3,628 | 0.3% | $321.12 | +11.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 7,905 | $3,504 | 0.3% | $382.85 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 15,472 | $3,269 | 0.3% | $139.91 | +44.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 7,803 | $3,069 | 0.3% | $323.40 | +14.4% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 37,249 | $2,871 | 0.3% | $65.04 | +11.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 25,471 | $2,777 | 0.3% | $71.34 | +42.2% | COM | 002824100 |
| LOW | LOWES COS INC | 11,504 | $2,596 | 0.2% | $218.79 | -9.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 143,947 | $2,479 | 0.2% | $15.10 | -2.1% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,295 | $2,326 | 0.2% | $54.55 | +153.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,380 | $2,171 | 0.2% | $38.15 | -18.2% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $2,101 | 0.2% | $295.03 | +7.9% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 27,514 | $2,042 | 0.2% | $59.28 | +18.1% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 11,074 | $1,974 | 0.2% | $182.57 | — | GOLD SHS | 78463V107 |
| GSST | GOLDMAN SACHS ETF TR | 39,550 | $1,974 | 0.2% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1,953 | 0.2% | $98.74 | +58.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 64,763 | $1,858 | 0.2% | $22.64 | +17.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,569 | $1,854 | 0.2% | $51.27 | +95.8% | COM | 68389X105 |
| TSLA | TESLA INC | 6,955 | $1,821 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 27,257 | $1,545 | 0.1% | $44.56 | +13.2% | COM | 808513105 |
| QDPL | PACER FDS TR | 47,150 | $1,502 | 0.1% | $29.28 | — | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,982 | $1,493 | 0.1% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1,403 | 0.1% | $69.69 | +4.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 12,472 | $1,338 | 0.1% | $57.31 | +73.8% | COM | 30231G102 |
| INTC | INTEL CORP | 39,970 | $1,337 | 0.1% | $23.70 | +29.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 13,464 | $1,334 | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| GGG | GRACO INC | 14,825 | $1,280 | 0.1% | $66.84 | +12.3% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 14,048 | $1,261 | 0.1% | $69.90 | +21.8% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,440 | $1,211 | 0.1% | $299.93 | +12.3% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 2,445 | $1,147 | 0.1% | $329.89 | +24.7% | COM | 532457108 |
| LQD | ISHARES TR | 10,400 | $1,125 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 2,300 | $1,116 | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| MMM | 3M CO | 11,144 | $1,115 | 0.1% | $122.58 | -36.7% | COM | 88579Y101 |
| ACI | ALBERTSONS COS INC | 49,819 | $1,087 | 0.1% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| IDXX | IDEXX LABS INC | 2,146 | $1,078 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $1,040 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 22,094 | $1,038 | 0.1% | $39.25 | +14.7% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 10,000 | $1,036 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 9,009 | $1,026 | 0.1% | $113.84 | -10.0% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $1,022 | 0.1% | $99.51 | -3.1% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 2,910 | $995 | 0.1% | $246.36 | +22.8% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 2,390 | $973 | 0.1% | $376.45 | — | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 24,100 | $958 | 0.1% | $35.62 | — | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 4,530 | $957 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 3,855 | $949 | 0.1% | $210.96 | +5.6% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 6,783 | $936 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| TFLO | ISHARES TR | 18,000 | $912 | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| MAR | MARRIOTT INTL INC NEW | 4,945 | $908 | 0.1% | $161.79 | +4.4% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,411 | $858 | 0.1% | $62.87 | -6.2% | COM | 110122108 |
| WMT | WALMART INC | 5,432 | $854 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 14,000 | $823 | 0.1% | $58.78 | -2.5% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 1,723 | $762 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 3,390 | $753 | 0.1% | $224.03 | -4.6% | COM | 031162100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $745 | 0.1% | $19.42 | +218.5% | COM | 46269C102 |
| FLOT | ISHARES TR | 14,500 | $737 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,430 | $724 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| CLX | CLOROX CO DEL | 4,308 | $685 | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| META | META PLATFORMS INC | 2,264 | $650 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,151 | $645 | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| NKE | NIKE INC | 5,840 | $645 | 0.1% | $116.69 | -4.6% | CL B | 654106103 |
| BMRC | BANK MARIN BANCORP | 36,000 | $636 | 0.1% | $27.79 | -43.1% | COM | 063425102 |
| — | NUVEEN MUN VALUE FD INC | 67,200 | $585 | 0.1% | $9.95 | — | COM | 670928100 |
| NTRS | NORTHERN TR CORP | 6,600 | $489 | 0.0% | $84.16 | -16.4% | COM | 665859104 |
| IJH | ISHARES TR | 1,839 | $481 | 0.0% | $250.54 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,081 | $478 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 8,700 | $451 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| — | BLACKROCK INC | 645 | $446 | 0.0% | $669.12 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,268 | $437 | 0.0% | $120.65 | -2.2% | COM | 459200101 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $432 | 0.0% | $34.40 | -10.1% | COM | 163072101 |
| SNPS | SYNOPSYS INC | 976 | $425 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| GSEW | GOLDMAN SACHS ETF TR | 6,520 | $408 | 0.0% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $397 | 0.0% | $9.93 | — | COM | 22766M109 |
| PYPL | PAYPAL HLDGS INC | 5,937 | $396 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,130 | $368 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $359 | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,469 | $341 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 770 | $339 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| WAT | WATERS CORP | 1,250 | $333 | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| STT | STATE STR CORP | 4,500 | $329 | 0.0% | $76.18 | -13.9% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $328 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 18,200 | $323 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,800 | $323 | 0.0% | $55.74 | — | ACTIVE GROWTH | 46654Q609 |
| — | ARISTA NETWORKS INC | 1,773 | $287 | 0.0% | $167.86 | — | COM | 040413106 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,000 | $284 | 0.0% | $12.66 | — | COM | 67066Y105 |
| SHY | ISHARES TR | 3,500 | $284 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,029 | $272 | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| GO | GROCERY OUTLET HLDG CORP | 8,799 | $269 | 0.0% | $28.70 | +1.8% | COM | 39874R101 |
| — | KELLOGG CO | 3,985 | $269 | 0.0% | $57.22 | +1.9% | COM | 487836108 |
| AVGO | BROADCOM INC | 309 | $268 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 2,018 | $268 | 0.0% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 2,300 | $263 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $261 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,125 | $261 | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| NVS | NOVARTIS AG | 2,534 | $256 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 4,500 | $254 | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690 | $253 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 5,222 | $252 | 0.0% | $49.58 | -8.3% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $247 | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| T | AT&T INC | 15,424 | $246 | 0.0% | $15.82 | -6.5% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 2,325 | $246 | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| IYY | ISHARES TR | 2,200 | $238 | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 1,509 | $238 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 2,700 | $236 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 300 | $235 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| SCHO | SCHWAB STRATEGIC TR | 4,850 | $233 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 1,292 | $233 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| GSSC | GOLDMAN SACHS ETF TR | 4,000 | $231 | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $230 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $224 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 900 | $221 | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,725 | $220 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $218 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| TBF | PROSHARES TR | 10,000 | $217 | 0.0% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| EFA | ISHARES TR | 2,897 | $210 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 4,000 | $209 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,000 | $207 | 0.0% | $204.24 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 4,205 | $207 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 2,968 | $205 | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552 | $203 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $161 | 0.0% | $0.92 | -1.4% | COM | 87261Y106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,200 | $141 | 0.0% | $16.19 | -16.1% | SHS | 38147U107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $139 | 0.0% | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $137 | 0.0% | $13.76 | — | COM | 670657105 |
| NU | NU HLDGS LTD | 13,900 | $110 | 0.0% | $5.07 | +21.1% | ORD SHS CL A | G6683N103 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $74 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| — | APPLE INC | 30,600 | $2 | 0.0% | — | — | Put | 037833950 |
| — | ALPHABET INC | 12,300 | $0 | 0.0% | — | — | Put | 02079K957 |