Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | Ishares 0-5 Year Tips | 113,478 | $11.34M | 6.3% | $98.76 | — | ETF | 46429B747 |
| VGSH | Vanguard Short-Term Treasury ETF | 164,799 | $10.27M | 5.8% | $60.87 | — | ETF | 92206C102 |
| AAPL | Apple Computer Inc | 38,321 | $9.745M | 5.5% | $29.14 | +143.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 61,301 | $9.668M | 5.4% | $36.46 | +328.8% | COM | 594918104 |
| SCHF | Schwab Int'l Equity | 294,029 | $7.598M | 4.3% | $5037.68 | — | ETF | 808524805 |
| JPEM | JPMorgan Emerging Markets ETF | 130,718 | $5.19M | 2.9% | $56.54 | — | ETF | 46641Q308 |
| SGOL | Aberdeen Swiss Gold Trust | 302,921 | $4.589M | 2.6% | $25.51 | — | ETF | 00326A104 |
| V | Visa Inc. | 25,787 | $4.155M | 2.3% | $71.02 | +154.4% | COM | 92826C839 |
| JPM | J P Morgan Chase & Co | 45,574 | $4.103M | 2.3% | $53.87 | +92.4% | COM | 46625H100 |
| MA | Mastercard Inc | 16,667 | $4.026M | 2.3% | $105.57 | +172.6% | COM | 57636Q104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 52,279 | $3.993M | 2.2% | $82.29 | — | ETF | 78468R812 |
| JNJ | Johnson & Johnson | 29,511 | $3.87M | 2.2% | $74.11 | +62.1% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 10,859 | $3.681M | 2.1% | $247.67 | +35.2% | COM | 539830109 |
| JPST | JPMorgan Ultra-Short Income ETF | 70,177 | $3.486M | 2.0% | $49.84 | — | ETF | 46641Q837 |
| UNP | Union Pacific Corp | 24,534 | $3.46M | 1.9% | $91.75 | +58.0% | COM | 907818108 |
| GOOGL | Google Inc Class A | 2,864 | $3.328M | 1.9% | $40.41 | +66.5% | COM | 02079K305 |
| PFE | Pfizer Incorporated | 101,875 | $3.325M | 1.9% | $20.46 | +26.2% | COM | 717081103 |
| COST | Costco Whsl Corp New | 11,566 | $3.298M | 1.8% | $256.34 | +8.4% | COM | 22160K105 |
| DIS | Disney Walt Co | 34,065 | $3.291M | 1.8% | $104.00 | +18.8% | COM | 254687106 |
| — | BlackRock Inc | 7,414 | $3.262M | 1.8% | $368.02 | — | COM | 09247X101 |
| ABBV | AbbVie Inc Com | 41,935 | $3.195M | 1.8% | $36.74 | +82.9% | COM | 00287Y109 |
| WFC | Wells Fargo & Co. | 109,245 | $3.135M | 1.8% | $39.05 | -6.2% | COM | 949746101 |
| PEP | Pepsico Incorporated | 26,103 | $3.135M | 1.8% | $69.54 | +62.2% | COM | 713448108 |
| INTU | Intuit | 13,403 | $3.083M | 1.7% | $226.71 | +15.1% | COM | 461202103 |
| EBAY | Ebay Inc | 99,263 | $2.984M | 1.7% | $31.22 | +0.9% | COM | 278642103 |
| SBUX | Starbucks Corp | 44,702 | $2.939M | 1.6% | $45.07 | +57.5% | COM | 855244109 |
| NVS | Novartis A G Spon Adr | 35,539 | $2.93M | 1.6% | $3764.48 | — | ADR | 66987V109 |
| YUM | Yum Brands Inc | 41,621 | $2.852M | 1.6% | $55.40 | +50.9% | COM | 988498101 |
| MCD | Mc Donalds Corp | 16,753 | $2.77M | 1.6% | $81.38 | +111.1% | COM | 580135101 |
| PM | Philip Morris International | 37,917 | $2.766M | 1.5% | $54.11 | +12.2% | COM | 718172109 |
| SDY | SPDR S&P Dividend | 33,557 | $2.68M | 1.5% | $82.10 | — | ETF | 78464A763 |
| SCHW | The Charles Schwab Corp | 78,326 | $2.633M | 1.5% | $46.91 | -17.6% | COM | 808513105 |
| PAYX | Paychex Inc | 41,414 | $2.606M | 1.5% | $33.99 | +98.3% | COM | 704326107 |
| AMZN | Amazon.com Inc. | 1,290 | $2.515M | 1.4% | $54.19 | +78.6% | COM | 023135106 |
| ESS | Essex Property Trust Inc | 11,399 | $2.511M | 1.4% | $232.26 | 0.0% | COM | 297178105 |
| QCOM | Qualcomm Inc | 36,655 | $2.48M | 1.4% | $53.22 | +35.1% | COM | 747525103 |
| BR | Broadridge Financial Solutions, Inc. | 25,335 | $2.403M | 1.3% | $103.19 | 0.0% | COM | 11133T103 |
| SPYV | Spdr S&P 500 Value Etf | 88,148 | $2.278M | 1.3% | $32.05 | — | ETF | 78464A508 |
| NSC | Norfolk Southern Corp | 14,096 | $2.058M | 1.2% | $68.07 | +140.4% | COM | 655844108 |
| SWKS | Skyworks Solutions Inc | 19,443 | $1.738M | 1.0% | $69.18 | +33.9% | COM | 83088M102 |
| BRK/B | Berkshire Hathaway B New | 9,245 | $1.69M | 0.9% | $173.03 | +22.8% | COM | 084670702 |
| SCHX | Schwab US LargeCap ETF | 26,898 | $1.648M | 0.9% | $673.06 | — | ETF | 808524201 |
| NXPI | Nxp Semiconductors | 18,988 | $1.575M | 0.9% | $92.31 | +14.9% | COM | N6596X109 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 64,496 | $1.544M | 0.9% | $30.63 | — | ETF | 78463X889 |
| META | 8,097 | $1.351M | 0.8% | $79.28 | +145.2% | COM | 30303M102 | |
| CHKP | Check Point Software | 11,820 | $1.188M | 0.7% | $65.39 | +63.8% | COM | M22465104 |
| AMT | American Tower Corp | 4,600 | $1.002M | 0.6% | $197.22 | 0.0% | COM | 03027X100 |
| AMAT | Applied Materials Inc | 20,875 | $956K | 0.5% | $44.55 | +22.0% | COM | 038222105 |
| TXN | Texas Instruments Inc | 9,230 | $922K | 0.5% | $30.07 | +237.9% | COM | 882508104 |
| LNG | Cheniere Energy Inc New | 24,400 | $817K | 0.5% | $49.64 | +3.2% | COM | 16411R208 |
| SCHM | Schwab US Mid-Cap ETF | 19,219 | $810K | 0.5% | $47.36 | — | ETF | 808524508 |
| VYM | Vanguard High Dividend Yield | 9,963 | $705K | 0.4% | $2911.00 | — | ETF | 921946406 |
| HD | Home Depot Inc | 3,097 | $578K | 0.3% | $66.01 | +188.0% | COM | 437076102 |
| — | 1/100 Berkshire Htwy Cla | 200 | $544K | 0.3% | $2865.00 | — | COM | 084990175 |
| PANW | Palo Alto Networks Inc | 3,175 | $521K | 0.3% | $15.43 | +126.2% | COM | 697435105 |
| GOOG | Google Inc Class C | 414 | $481K | 0.3% | $39.51 | +70.4% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 11,220 | $441K | 0.2% | $17.63 | +108.0% | COM | 17275R102 |
| ULTA | Ulta Cosmetics & Fragrances | 2,380 | $418K | 0.2% | $305.92 | -18.5% | COM | 90384S303 |
| — | Raytheon Company New | 2,895 | $380K | 0.2% | $196.29 | — | COM | 755111507 |
| SPYM | SPDR Portfolio Large Cap ETF | 10,831 | $328K | 0.2% | $33.28 | — | ETF | 78464A854 |
| SCHD | Schwab US Div Equity ETF | 6,710 | $302K | 0.2% | $4451.87 | — | ETF | 808524797 |
| VZ | Verizon Communications | 5,350 | $287K | 0.2% | $28.49 | +43.9% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 3,305 | $247K | 0.1% | $58.74 | -6.5% | COM | 375558103 |
| INTC | Intel Corp | 3,945 | $214K | 0.1% | $36.55 | +43.2% | COM | 458140100 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $209K | 0.1% | $37.08 | — | ETF | 464288687 |
| — | Groupon | 24,000 | $24,000 | 0.0% | $3.58 | — | COM | 399473107 |
| — | Organovo Hldgs Inc | 14,900 | $6,000 | 0.0% | $3.15 | — | COM | 68620A104 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $4.90 | — | COM | 70336N107 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +241.7% | COM | 45956C201 |