Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | 161,119 | $78.95M | 4.6% | $409.81 | +2.9% | COM | 90384S303 |
| V | VISA INC | 299,627 | $78.01M | 4.5% | $127.57 | +90.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 739,520 | $76.91M | 4.5% | $93.65 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 524,694 | $73.29M | 4.3% | $106.51 | +25.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 471,884 | $71.7M | 4.2% | $109.58 | +27.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,369 | $71.46M | 4.1% | $143.09 | +145.3% | CL B NEW | 084670702 |
| FISV | FISERV INC | 537,153 | $71.36M | 4.1% | $82.14 | +49.4% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 935,157 | $64.34M | 3.7% | $50.40 | +11.3% | COM | 808513105 |
| META | META PLATFORMS INC | 177,953 | $62.99M | 3.7% | $180.14 | +79.5% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 433,658 | $60.29M | 3.5% | $102.27 | +14.6% | COM | 00846U101 |
| LOW | LOWES COS INC | 266,001 | $59.2M | 3.4% | $115.44 | +68.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 137,651 | $58.71M | 3.4% | $266.14 | +49.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 714,492 | $54.83M | 3.2% | $78.94 | -14.8% | COM | 143130102 |
| DIS | DISNEY WALT CO | 603,468 | $54.49M | 3.2% | $110.65 | -22.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 139,197 | $52.34M | 3.0% | $56.39 | +521.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 198,367 | $52.2M | 3.0% | $220.04 | +1.6% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 187,016 | $51.12M | 3.0% | $316.36 | -27.8% | CL A | 989207105 |
| MCO | MOODYS CORP | 123,509 | $48.24M | 2.8% | $275.03 | +24.3% | COM | 615369105 |
| ROST | ROSS STORES INC | 332,660 | $46.04M | 2.7% | $99.95 | +21.8% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 899,276 | $44.26M | 2.6% | $33.32 | +23.1% | COM | 949746101 |
| GWW | GRAINGER W W INC | 41,242 | $34.18M | 2.0% | $203.09 | +272.4% | COM | 384802104 |
| NFLX | NETFLIX INC | 69,543 | $33.86M | 2.0% | $41.85 | +4.3% | COM | 64110L106 |
| STIP | ISHARES TR | 337,381 | $33.26M | 1.9% | $96.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDV | ISHARES TR | 1,472,466 | $31.86M | 1.8% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| SBUX | STARBUCKS CORP | 331,670 | $31.84M | 1.8% | $81.20 | +13.5% | COM | 855244109 |
| IBDX | ISHARES TR | 1,260,126 | $31.79M | 1.8% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| TFLO | ISHARES TR | 594,086 | $29.98M | 1.7% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MDT | MEDTRONIC PLC | 363,305 | $29.93M | 1.7% | $70.44 | +1.4% | SHS | G5960L103 |
| — | ISHARES TR | 1,156,928 | $28.82M | 1.7% | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDW | ISHARES TR | 1,035,864 | $21.51M | 1.2% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 916,967 | $21.15M | 1.2% | $22.62 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 858,179 | $20.51M | 1.2% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 812,076 | $20.11M | 1.2% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 32,442 | $7.813M | 0.5% | $93.74 | +129.9% | SHS | G29183103 |
| COR | CENCORA INC | 33,897 | $6.962M | 0.4% | $87.54 | +119.0% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 63,423 | $6.173M | 0.4% | $62.58 | +40.8% | COM | 291011104 |
| CAT | CATERPILLAR INC | 20,181 | $5.967M | 0.3% | $106.53 | +135.8% | COM | 149123101 |
| TGT | TARGET CORP | 40,642 | $5.788M | 0.3% | $154.16 | -26.7% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 130,363 | $5.237M | 0.3% | $31.13 | +1.0% | CL A LMT VTG SHS | 113004105 |
| AAPL | APPLE INC | 26,952 | $5.189M | 0.3% | $50.54 | +261.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 17,106 | $5.072M | 0.3% | $155.88 | +65.9% | COM | 580135101 |
| USB | US BANCORP DEL | 115,897 | $5.016M | 0.3% | $34.55 | -4.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 34,017 | $4.985M | 0.3% | $91.11 | +54.3% | COM | 742718109 |
| SYY | SYSCO CORP | 65,634 | $4.8M | 0.3% | $50.33 | +28.9% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 29,571 | $4.635M | 0.3% | $113.86 | +26.1% | COM | 478160104 |
| MMM | 3M CO | 41,055 | $4.488M | 0.3% | $97.64 | -22.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 9,884 | $4.48M | 0.3% | $324.46 | +28.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 87,703 | $4.431M | 0.3% | $33.48 | +43.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 33,505 | $4.071M | 0.2% | $102.07 | +9.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 25,391 | $3.992M | 0.2% | $95.53 | +40.5% | CL B | 911312106 |
| T | AT&T INC | 221,396 | $3.715M | 0.2% | $14.79 | -3.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,902 | $3.691M | 0.2% | $34.06 | -9.0% | COM | 92343V104 |
| TSLA | TESLA INC | 13,570 | $3.372M | 0.2% | $232.79 | +2.1% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 2,353 | $2.813M | 0.2% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 2,072 | $2.497M | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 13,624 | $1.92M | 0.1% | $112.23 | +20.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,060 | $1.489M | 0.1% | $213.03 | -1.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,921 | $1.112M | 0.1% | $179.69 | +18.9% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 21,842 | $735K | 0.0% | $19.95 | +38.4% | COM | 060505104 |
| PEP | PEPSICO INC | 4,329 | $735K | 0.0% | $145.22 | +5.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,960 | $717K | 0.0% | $141.58 | -16.4% | COM | 747525103 |
| IVV | ISHARES TR | 1,477 | $706K | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 5,892 | $633K | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,276 | $606K | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,893 | $603K | 0.0% | $105.90 | +28.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,636 | $568K | 0.0% | $50.67 | +5.1% | COM | 191216100 |
| EOG | EOG RES INC | 4,496 | $544K | 0.0% | $79.82 | +44.8% | COM | 26875P101 |
| SO | SOUTHERN CO | 7,450 | $522K | 0.0% | $56.62 | +12.6% | COM | 842587107 |
| DEO | DIAGEO PLC | 3,251 | $474K | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,763 | $470K | 0.0% | $106.91 | +35.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 939 | $465K | 0.0% | $16.37 | +183.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,961 | $442K | 0.0% | $135.10 | +2.0% | COM | 166764100 |
| ADBE | ADOBE INC | 690 | $412K | 0.0% | $381.83 | +51.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,171 | $406K | 0.0% | $319.19 | -8.0% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 1,599 | $396K | 0.0% | $258.02 | -21.3% | COM | 297178105 |
| DE | DEERE & CO | 988 | $395K | 0.0% | $339.22 | +7.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $376K | 0.0% | $108.53 | +30.4% | COM | 459200101 |
| — | BLACKROCK INC | 427 | $347K | 0.0% | $812.35 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 2,979 | $325K | 0.0% | $81.11 | +19.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 91 | $323K | 0.0% | $1884.26 | +62.8% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 5,176 | $314K | 0.0% | $74.37 | -28.1% | COM | 65339F101 |
| WMT | WALMART INC | 1,918 | $302K | 0.0% | $45.73 | +12.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,881 | $288K | 0.0% | $82.61 | +18.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $240K | 0.0% | $21.95 | — | COM | 293792107 |
| C | CITIGROUP INC | 4,663 | $240K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $215K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| — | LABORATORY CORP AMER HLDGS | 925 | $210K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| AVGO | BROADCOM INC | 185 | $207K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 311 | $206K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| — | OXFORD LANE CAP CORP | 30,000 | $148K | 0.0% | $6.78 | — | COM | 691543102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $109K | 0.0% | $10.23 | 0.0% | COM | 89677Y100 |
| — | XAI OCTAGON FLOATING RATE & | 10,000 | $71,400 | 0.0% | $5.90 | — | COM | 98400T106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $65,960 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |