CIK: 0001335851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $1,046,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 673,349 | $115,284 | 11.0% | $87.09 | +108.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 289,726 | $91,481 | 8.7% | $63.98 | +407.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 446,051 | $58,370 | 5.6% | $106.06 | +21.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 213,423 | $49,089 | 4.7% | $92.78 | +154.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 372,200 | $47,314 | 4.5% | $120.09 | +11.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,316 | $42,678 | 4.1% | $140.94 | +275.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 346,791 | $35,702 | 3.4% | $46.33 | +115.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 81,326 | $35,376 | 3.4% | $16.49 | +171.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 237,446 | $34,434 | 3.3% | $55.74 | +155.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 61,965 | $31,596 | 3.0% | $213.04 | +146.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,554 | $29,970 | 2.9% | $180.77 | +96.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 224,812 | $29,641 | 2.8% | $106.65 | +21.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 159,256 | $26,854 | 2.6% | $100.39 | +45.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 102,942 | $25,540 | 2.4% | $74.72 | +194.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 157,387 | $23,460 | 2.2% | $80.94 | +67.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 52,120 | $22,664 | 2.2% | $174.71 | +138.5% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 126,376 | $21,987 | 2.1% | $117.19 | +51.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 38,821 | $21,933 | 2.1% | $177.78 | +199.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 66,778 | $21,607 | 2.1% | $192.80 | +63.6% | COM | 38141G104 |
| PFE | PFIZER INC | 469,004 | $15,557 | 1.5% | $24.65 | +24.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 45,510 | $13,751 | 1.3% | $149.96 | +102.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 72,087 | $13,317 | 1.3% | $173.99 | -0.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 114,771 | $12,746 | 1.2% | $92.71 | +18.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 34,764 | $12,455 | 1.2% | $213.52 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 233,779 | $12,344 | 1.2% | $25.37 | +106.7% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 113,732 | $11,694 | 1.1% | $117.99 | -8.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 68,400 | $10,653 | 1.0% | $127.84 | +19.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 34,579 | $9,449 | 0.9% | $156.96 | +78.4% | COM | 863667101 |
| KKR | KKR & CO INC | 146,015 | $8,995 | 0.9% | $25.80 | +131.7% | COM | 48251W104 |
| BX | BLACKSTONE INC | 77,321 | $8,284 | 0.8% | $41.46 | +135.0% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 191,494 | $7,141 | 0.7% | $34.94 | +11.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 39,819 | $6,747 | 0.6% | $107.02 | +56.2% | COM | 713448108 |
| FTNT | FORTINET INC | 90,000 | $5,281 | 0.5% | $48.26 | +37.2% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 28,009 | $4,904 | 0.5% | $125.54 | +41.0% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 33,352 | $4,865 | 0.5% | $123.32 | +16.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 59,301 | $4,843 | 0.5% | $82.47 | -2.6% | COM NEW | 617446448 |
| IVV | ISHARES TR | 9,822 | $4,218 | 0.4% | $387.15 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 15,444 | $4,069 | 0.4% | $157.15 | +71.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 18,466 | $3,922 | 0.4% | $168.15 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI DIVID & INCOME TR | 178,474 | $3,470 | 0.3% | $20.68 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $3,354 | 0.3% | $382.85 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 9,000 | $3,289 | 0.3% | $321.12 | +20.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 15,362 | $3,115 | 0.3% | $139.91 | +52.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 7,803 | $3,089 | 0.3% | $323.40 | +22.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 39,064 | $2,927 | 0.3% | $65.30 | +8.2% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 152,254 | $2,524 | 0.2% | $15.11 | +1.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 30,953 | $2,509 | 0.2% | $126.35 | -34.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 24,121 | $2,336 | 0.2% | $71.34 | +40.8% | COM | 002824100 |
| LOW | LOWES COS INC | 11,078 | $2,302 | 0.2% | $218.79 | -1.8% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,295 | $2,018 | 0.2% | $54.55 | +143.4% | COM | 030420103 |
| GSST | GOLDMAN SACHS ETF TR | 38,750 | $1,935 | 0.2% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| ORCL | ORACLE CORP | 18,269 | $1,935 | 0.2% | $60.36 | +86.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,585 | $1,926 | 0.2% | $386.14 | +31.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,074 | $1,899 | 0.2% | $182.57 | — | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1,814 | 0.2% | $295.03 | +17.1% | COM | 016255101 |
| TSLA | TESLA INC | 6,950 | $1,739 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,255 | $1,684 | 0.2% | $54.23 | — | ACTIVE GROWTH | 46654Q609 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1,673 | 0.2% | $98.74 | +60.9% | COM | 025816109 |
| QDPL | PACER FDS TR | 54,150 | $1,648 | 0.2% | $29.43 | — | METAURUS CAP 400 | 69374H436 |
| SCHW | SCHWAB CHARLES CORP | 29,957 | $1,645 | 0.2% | $45.81 | +27.6% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,033 | $1,609 | 0.2% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 27,744 | $1,589 | 0.2% | $59.28 | +8.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,080 | $1,526 | 0.1% | $38.15 | -24.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,472 | $1,466 | 0.1% | $57.31 | +76.3% | COM | 30231G102 |
| INTC | INTEL CORP | 38,970 | $1,385 | 0.1% | $23.70 | +44.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1,295 | 0.1% | $69.69 | +1.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 13,464 | $1,229 | 0.1% | $97.06 | -4.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 10,000 | $1,198 | 0.1% | $109.40 | -1.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 13,376 | $1,181 | 0.1% | $69.90 | +19.5% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,390 | $1,179 | 0.1% | $299.93 | +16.6% | COM | 92532F100 |
| ACI | ALBERTSONS COS INC | 49,819 | $1,133 | 0.1% | $19.06 | +9.3% | COMMON STOCK | 013091103 |
| GDOC | GOLDMAN SACHS ETF TR | 36,975 | $1,122 | 0.1% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| GGG | GRACO INC | 14,800 | $1,079 | 0.1% | $66.84 | +14.5% | COM | 384109104 |
| OXY | OCCIDENTAL PETE CORP | 16,435 | $1,066 | 0.1% | $59.00 | +2.1% | COM | 674599105 |
| KLAC | KLA CORP | 2,300 | $1,055 | 0.1% | $383.34 | +22.5% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $1,035 | 0.1% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 22,094 | $989 | 0.1% | $39.25 | +13.7% | COM | 501044101 |
| MMM | 3M CO | 10,444 | $978 | 0.1% | $122.58 | -35.1% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,945 | $972 | 0.1% | $161.79 | +20.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 3,865 | $971 | 0.1% | $210.96 | +18.2% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $957 | 0.1% | $99.51 | +0.8% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 2,390 | $939 | 0.1% | $376.45 | — | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 24,100 | $930 | 0.1% | $35.62 | — | HIGH DIVID ETF | 316092840 |
| IDXX | IDEXX LABS INC | 2,091 | $914 | 0.1% | $478.56 | +4.2% | COM | 45168D104 |
| AMGN | AMGEN INC | 3,390 | $911 | 0.1% | $224.03 | +3.5% | COM | 031162100 |
| WMT | WALMART INC | 5,432 | $869 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| BA | BOEING CO | 4,530 | $868 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,910 | $851 | 0.1% | $246.36 | +26.8% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 6,783 | $820 | 0.1% | $116.26 | +1.3% | COM | 494368103 |
| TFLO | ISHARES TR | 15,450 | $784 | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,307 | $772 | 0.1% | $62.87 | -13.6% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,430 | $724 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| — | SILVERBOW RES INC | 20,000 | $715 | 0.1% | $35.77 | — | COM | 82836G102 |
| VGT | VANGUARD WORLD FDS | 1,723 | $715 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,379 | $714 | 0.1% | $175.41 | +70.6% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 7,531 | $693 | 0.1% | $113.84 | -20.6% | COM | 22822V101 |
| FLOT | ISHARES TR | 13,000 | $662 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| BMRC | BANK MARIN BANCORP | 36,000 | $658 | 0.1% | $27.79 | -38.6% | COM | 063425102 |
| UNP | UNION PAC CORP | 3,151 | $642 | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,308 | $565 | 0.1% | $136.24 | +2.7% | COM | 189054109 |
| NKE | NIKE INC | 5,840 | $558 | 0.1% | $116.69 | -15.8% | CL B | 654106103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $546 | 0.1% | $19.42 | +166.7% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $466 | 0.0% | $120.82 | +9.1% | COM | 459200101 |
| IJH | ISHARES TR | 1,842 | $459 | 0.0% | $250.54 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,081 | $456 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 976 | $448 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| — | BLACKROCK INC | 689 | $445 | 0.0% | $667.67 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $436 | 0.0% | $156.29 | -3.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 6,100 | $424 | 0.0% | $84.16 | -17.0% | COM | 665859104 |
| D | DOMINION ENERGY INC | 9,200 | $411 | 0.0% | $50.22 | -12.3% | COM | 25746U109 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $400 | 0.0% | $9.93 | — | COM | 22766M109 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $379 | 0.0% | $34.40 | -8.8% | COM | 163072101 |
| BAC | BANK AMERICA CORP | 13,510 | $370 | 0.0% | $22.64 | +22.8% | COM | 060505104 |
| STT | STATE STR CORP | 5,300 | $355 | 0.0% | $74.47 | -12.9% | COM | 857477103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,800 | $346 | 0.0% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| WAT | WATERS CORP | 1,250 | $343 | 0.0% | $323.46 | -14.6% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 8,130 | $342 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| — | LIBERTY GLOBAL PLC | 18,200 | $338 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| — | PIONEER NAT RES CO | 1,430 | $328 | 0.0% | $211.85 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 1,773 | $326 | 0.0% | $167.86 | — | COM | 040413106 |
| — | NUVEEN MUN VALUE FD INC | 39,050 | $323 | 0.0% | $9.95 | — | COM | 670928100 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $311 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,475 | $300 | 0.0% | $49.87 | +6.5% | COM | 12769G100 |
| EOG | EOG RES INC | 2,300 | $292 | 0.0% | $109.31 | +7.2% | COM | 26875P101 |
| NFLX | NETFLIX INC | 770 | $291 | 0.0% | $33.09 | +28.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $271 | 0.0% | $211.47 | +9.3% | COM | 053015103 |
| OKE | ONEOK INC NEW | 4,229 | $268 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,029 | $266 | 0.0% | $232.23 | +11.2% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,019 | $260 | 0.0% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 2,534 | $258 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 309 | $257 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 5,322 | $254 | 0.0% | $49.52 | -6.8% | COM | 25179M103 |
| GO | GROCERY OUTLET HLDG CORP | 8,799 | $254 | 0.0% | $28.70 | +10.8% | COM | 39874R101 |
| TBF | PROSHARES TR | 10,000 | $252 | 0.0% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,000 | $251 | 0.0% | $12.66 | — | COM | 67066Y105 |
| CAT | CATERPILLAR INC | 900 | $246 | 0.0% | $230.59 | +13.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,202 | $246 | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,205 | $245 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552 | $243 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 2,000 | $240 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $240 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $235 | 0.0% | $457.25 | +2.8% | COM | 91324P102 |
| IYY | ISHARES TR | 2,200 | $230 | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 1,509 | $229 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 2,700 | $227 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| GSSC | GOLDMAN SACHS ETF TR | 4,000 | $223 | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $218 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 300 | $218 | 0.0% | $662.35 | +11.1% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD | 2,325 | $215 | 0.0% | $101.66 | -3.8% | COM | 983134107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,725 | $211 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CVS | CVS HEALTH CORP | 2,968 | $207 | 0.0% | $75.19 | -14.1% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $206 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 1,292 | $205 | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| LQD | ISHARES TR | 2,000 | $204 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 13,124 | $197 | 0.0% | $15.82 | -18.1% | COM | 00206R102 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $123 | 0.0% | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $121 | 0.0% | $13.76 | — | COM | 670657105 |
| NU | NU HLDGS LTD | 13,900 | $101 | 0.0% | $5.07 | +47.5% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $98 | 0.0% | $0.92 | +56.1% | COM | 87261Y106 |