Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,041 | $69.48M | 4.4% | $56.39 | +444.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,976 | $68.53M | 4.3% | $143.09 | +128.1% | CL B NEW | 084670702 |
| V | VISA INC | 283,887 | $67.42M | 4.3% | $121.97 | +84.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 529,773 | $66.83M | 4.2% | $81.58 | +44.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 498,890 | $65.04M | 4.1% | $109.58 | +4.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 624,053 | $62.98M | 4.0% | $94.91 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 525,949 | $62.96M | 4.0% | $106.51 | +7.3% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 709,443 | $59.38M | 3.8% | $78.94 | -7.3% | COM | 143130102 |
| LOW | LOWES COS INC | 257,137 | $58.04M | 3.7% | $112.43 | +75.9% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 120,723 | $56.81M | 3.6% | $400.97 | +22.2% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 137,796 | $54.2M | 3.4% | $266.14 | +39.0% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 180,913 | $53.52M | 3.4% | $318.35 | -11.9% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 594,545 | $53.08M | 3.4% | $112.31 | -17.6% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 912,202 | $51.7M | 3.3% | $50.28 | +0.3% | COM | 808513105 |
| META | META PLATFORMS INC | 179,813 | $51.6M | 3.3% | $180.14 | +36.0% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 425,786 | $51.2M | 3.2% | $101.97 | +22.6% | COM | 00846U101 |
| MCO | MOODYS CORP | 123,419 | $42.92M | 2.7% | $275.03 | +12.8% | COM | 615369105 |
| CRM | SALESFORCE INC | 201,840 | $42.64M | 2.7% | $220.04 | -8.3% | COM | 79466L302 |
| ROST | ROSS STORES INC | 329,807 | $36.98M | 2.3% | $99.78 | +2.4% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 851,870 | $36.36M | 2.3% | $32.90 | +14.4% | COM | 949746101 |
| GWW | GRAINGER W W INC | 42,550 | $33.55M | 2.1% | $203.09 | +231.4% | COM | 384802104 |
| — | ISHARES TR | 1,362,689 | $33.22M | 2.1% | $24.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SBUX | STARBUCKS CORP | 324,146 | $32.11M | 2.0% | $80.97 | +20.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 356,625 | $31.42M | 2.0% | $70.28 | +12.9% | SHS | G5960L103 |
| STIP | ISHARES TR | 310,838 | $30.34M | 1.9% | $96.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDW | ISHARES TR | 1,403,410 | $28.45M | 1.8% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 1,129,573 | $27.81M | 1.8% | $24.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 1,158,556 | $27.57M | 1.7% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,103,313 | $27.37M | 1.7% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| NFLX | NETFLIX INC | 61,399 | $27.05M | 1.7% | $41.63 | -11.5% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 155,772 | $26.45M | 1.7% | $188.61 | -0.7% | COM | 256677105 |
| IBDU | ISHARES TR | 1,016,674 | $22.82M | 1.4% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 727,825 | $18.41M | 1.2% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ETN | EATON CORP PLC | 32,980 | $6.632M | 0.4% | $93.74 | +81.7% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 33,238 | $6.396M | 0.4% | $85.61 | +97.5% | COM | 03073E105 |
| AAPL | APPLE INC | 29,151 | $5.654M | 0.4% | $50.54 | +240.4% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 58,271 | $5.267M | 0.3% | $60.20 | +33.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 19,546 | $4.809M | 0.3% | $101.58 | +110.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 31,606 | $4.796M | 0.3% | $87.24 | +62.0% | COM | 742718109 |
| TGT | TARGET CORP | 36,024 | $4.752M | 0.3% | $159.19 | -15.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 15,768 | $4.705M | 0.3% | $146.82 | +86.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,130 | $4.491M | 0.3% | $110.82 | +34.4% | COM | 478160104 |
| SYY | SYSCO CORP | 58,919 | $4.372M | 0.3% | $48.53 | +41.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 9,263 | $4.264M | 0.3% | $318.28 | +35.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 23,383 | $4.191M | 0.3% | $91.62 | +68.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 80,717 | $4.176M | 0.3% | $32.13 | +41.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 30,123 | $4.159M | 0.3% | $100.66 | +24.9% | COM | 494368103 |
| USB | US BANCORP DEL | 105,696 | $3.492M | 0.2% | $34.72 | -18.2% | COM NEW | 902973304 |
| MMM | 3M CO | 34,758 | $3.479M | 0.2% | $101.17 | -23.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,027 | $3.162M | 0.2% | $34.75 | -10.2% | COM | 92343V104 |
| T | AT&T INC | 180,849 | $2.885M | 0.2% | $15.10 | -2.1% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 2,423 | $2.791M | 0.2% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 2,158 | $2.529M | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 14,200 | $1.718M | 0.1% | $112.23 | +2.4% | CAP STK CL C | 02079K107 |
| TNET | TRINET GROUP INC | 15,986 | $1.518M | 0.1% | $88.68 | 0.0% | COM | 896288107 |
| UNP | UNION PAC CORP | 6,046 | $1.237M | 0.1% | $213.03 | -12.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,966 | $956K | 0.1% | $179.69 | +5.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 4,762 | $882K | 0.1% | $145.22 | +17.4% | COM | 713448108 |
| IVV | ISHARES TR | 1,474 | $657K | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 5,356 | $638K | 0.0% | $141.58 | -23.5% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 21,876 | $628K | 0.0% | $19.85 | +34.1% | COM | 060505104 |
| TIP | ISHARES TR | 5,820 | $626K | 0.0% | $115.21 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 9,593 | $578K | 0.0% | $50.67 | +13.2% | COM | 191216100 |
| DEO | DIAGEO PLC | 3,240 | $562K | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 3,906 | $526K | 0.0% | $105.90 | +26.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 7,450 | $523K | 0.0% | $56.62 | +15.3% | COM | 842587107 |
| EOG | EOG RES INC | 4,496 | $515K | 0.0% | $79.82 | +30.8% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 1,888 | $442K | 0.0% | $258.02 | -23.6% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO | 2,721 | $396K | 0.0% | $106.32 | +22.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 932 | $394K | 0.0% | $15.79 | +110.2% | COM | 67066G104 |
| DE | DEERE & CO | 946 | $383K | 0.0% | $338.07 | +8.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,398 | $377K | 0.0% | $134.38 | +6.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,158 | $360K | 0.0% | $319.48 | -13.5% | COM | 437076102 |
| — | BLACKROCK INC | 517 | $357K | 0.0% | $812.35 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 4,795 | $356K | 0.0% | $76.56 | -8.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $352K | 0.0% | $378.38 | +6.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,953 | $341K | 0.0% | $80.41 | +29.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $327K | 0.0% | $108.53 | +8.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,011 | $323K | 0.0% | $82.61 | +20.6% | COM | 30231G102 |
| WMT | WALMART INC | 1,894 | $298K | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,069 | $280K | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 103 | $278K | 0.0% | $1831.11 | +41.9% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $240K | 0.0% | $21.95 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 925 | $223K | 0.0% | $313.89 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 4,701 | $216K | 0.0% | $43.15 | -0.9% | COM NEW | 172967424 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $118K | 0.0% | $13.03 | -13.3% | COM | 89677Y100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $102K | 0.0% | $10.16 | — | COM | 269808101 |
| — | OXFORD LANE CAP CORP | 20,000 | $96,800 | 0.0% | $7.70 | — | COM | 691543102 |
| — | XAI OCTAGON FLOATING RATE & | 10,000 | $66,800 | 0.0% | $5.90 | — | COM | 98400T106 |