Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 37,088 | $13.53M | 6.3% | $29.14 | +157.7% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips | 117,078 | $11.99M | 5.6% | $98.87 | — | ETF | 46429B747 |
| VEA | Vanguard FTSE Developed Markets | 287,914 | $11.17M | 5.2% | $38.79 | — | ETF | 921943858 |
| MSFT | Microsoft Corp | 49,965 | $10.17M | 4.7% | $36.46 | +374.7% | COM | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF | 154,650 | $9.619M | 4.5% | $60.87 | — | ETF | 92206C102 |
| JPEM | JPMorgan Emerging Markets ETF | 125,549 | $5.771M | 2.7% | $56.54 | — | ETF | 46641Q308 |
| SGOL | Aberdeen Swiss Gold Trust | 300,393 | $5.149M | 2.4% | $25.51 | — | ETF | 00326A104 |
| V | Visa Inc. | 26,360 | $5.092M | 2.4% | $73.30 | +139.5% | COM | 92826C839 |
| EBAY | Ebay Inc | 93,708 | $4.915M | 2.3% | $31.22 | +23.1% | COM | 278642103 |
| MA | Mastercard Inc | 16,202 | $4.791M | 2.2% | $105.57 | +158.9% | COM | 57636Q104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 53,599 | $4.733M | 2.2% | $82.44 | — | ETF | 78468R812 |
| AMT | American Tower Corp | 18,043 | $4.665M | 2.2% | $207.16 | +1.6% | COM | 03027X100 |
| JPM | J P Morgan Chase & Co | 45,496 | $4.279M | 2.0% | $53.87 | +51.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 29,183 | $4.104M | 1.9% | $74.11 | +67.6% | COM | 478160104 |
| INTU | Intuit | 13,816 | $4.092M | 1.9% | $227.86 | +16.3% | COM | 461202103 |
| ABBV | AbbVie Inc Com | 41,583 | $4.065M | 1.9% | $36.74 | +91.9% | COM | 00287Y109 |
| GOOGL | Google Inc Class A | 2,844 | $4.033M | 1.9% | $40.41 | +65.6% | COM | 02079K305 |
| UNP | Union Pacific Corp | 23,825 | $4.028M | 1.9% | $91.75 | +54.2% | COM | 907818108 |
| JPST | JPMorgan Ultra-Short Income ETF | 77,681 | $3.941M | 1.8% | $49.92 | — | ETF | 46641Q837 |
| — | BlackRock Inc | 7,079 | $3.852M | 1.8% | $368.02 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 10,546 | $3.848M | 1.8% | $247.67 | +30.7% | COM | 539830109 |
| SDY | SPDR S&P Dividend | 41,784 | $3.811M | 1.8% | $83.89 | — | ETF | 78464A763 |
| PAYX | Paychex Inc | 49,735 | $3.767M | 1.8% | $38.17 | +54.5% | COM | 704326107 |
| — | Discover Financial Svcs | 74,953 | $3.754M | 1.8% | $50.08 | — | COM | 254709108 |
| DIS | Disney Walt Co | 33,564 | $3.743M | 1.7% | $104.00 | +3.7% | COM | 254687106 |
| AMZN | Amazon.com Inc. | 1,308 | $3.609M | 1.7% | $55.11 | +119.2% | COM | 023135106 |
| YUM | Yum Brands Inc | 40,749 | $3.541M | 1.7% | $55.40 | +38.7% | COM | 988498101 |
| SBUX | Starbucks Corp | 47,971 | $3.53M | 1.6% | $46.52 | +42.6% | COM | 855244109 |
| COST | Costco Whsl Corp New | 11,508 | $3.489M | 1.6% | $256.34 | +8.9% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 36,674 | $3.345M | 1.6% | $53.22 | +33.3% | COM | 747525103 |
| PEP | Pepsico Incorporated | 25,265 | $3.342M | 1.6% | $69.54 | +59.3% | COM | 713448108 |
| PFE | Pfizer Incorporated | 100,800 | $3.296M | 1.5% | $20.46 | +27.0% | COM | 717081103 |
| BR | Broadridge Financial Solutions, Inc. | 25,201 | $3.18M | 1.5% | $103.19 | +2.1% | COM | 11133T103 |
| MCD | Mc Donalds Corp | 16,387 | $3.023M | 1.4% | $81.38 | +97.8% | COM | 580135101 |
| SCHW | The Charles Schwab Corp | 88,767 | $2.995M | 1.4% | $45.30 | -26.8% | COM | 808513105 |
| PM | Philip Morris International | 41,948 | $2.939M | 1.4% | $54.18 | +1.1% | COM | 718172109 |
| SPYV | Spdr S&P 500 Value Etf | 90,226 | $2.615M | 1.2% | $31.98 | — | ETF | 78464A508 |
| ESS | Essex Property Trust Inc | 11,040 | $2.53M | 1.2% | $232.26 | -15.8% | COM | 297178105 |
| SWKS | Skyworks Solutions Inc | 19,503 | $2.494M | 1.2% | $69.18 | +39.5% | COM | 83088M102 |
| NSC | Norfolk Southern Corp | 14,096 | $2.475M | 1.2% | $68.07 | +121.8% | COM | 655844108 |
| SCHX | Schwab US Large-Cap ETF | 32,180 | $2.385M | 1.1% | $574.75 | — | ETF | 808524201 |
| NXPI | Nxp Semiconductors | 18,823 | $2.147M | 1.0% | $92.31 | -1.6% | COM | N6596X109 |
| META | 7,792 | $1.769M | 0.8% | $79.28 | +161.5% | COM | 30303M102 | |
| BRK/B | Berkshire Hathaway B New | 9,175 | $1.638M | 0.8% | $173.03 | +5.5% | COM | 084670702 |
| SCHM | Schwab US MidCap ETF | 28,073 | $1.477M | 0.7% | $49.01 | — | ETF | 808524508 |
| AMAT | Applied Materials Inc | 20,875 | $1.262M | 0.6% | $44.55 | +15.0% | COM | 038222105 |
| CHKP | Check Point Software | 11,610 | $1.247M | 0.6% | $65.39 | +62.0% | COM | M22465104 |
| TXN | Texas Instruments Inc | 9,230 | $1.172M | 0.5% | $30.07 | +230.9% | COM | 882508104 |
| LNG | Cheniere Energy Inc New | 23,545 | $1.138M | 0.5% | $49.64 | -12.0% | COM | 16411R208 |
| HD | Home Depot Inc | 3,949 | $989K | 0.5% | $94.86 | +110.5% | COM | 437076102 |
| WFC | Wells Fargo & Co. | 37,559 | $962K | 0.4% | $39.05 | -38.6% | COM | 949746101 |
| PANW | Palo Alto Networks Inc | 3,125 | $718K | 0.3% | $15.43 | +128.3% | COM | 697435105 |
| MU | Micron Technology Inc | 11,958 | $616K | 0.3% | $46.01 | 0.0% | COM | 595112103 |
| XLE | Energy Select Sector SPDR ETF | 16,096 | $609K | 0.3% | $37.84 | — | ETF | 81369Y506 |
| GOOG | Google Inc Class C | 414 | $585K | 0.3% | $39.51 | +69.5% | COM | 02079K107 |
| NVS | Novartis A G Spon Adr | 6,205 | $542K | 0.3% | $3764.48 | — | ADR | 66987V109 |
| — | 1/100 Berkshire Htwy Cla | 200 | $535K | 0.2% | $2865.00 | — | COM | 084990175 |
| CSCO | Cisco Systems Inc | 11,325 | $528K | 0.2% | $17.63 | +109.9% | COM | 17275R102 |
| ULTA | Ulta Cosmetics & Fragrances | 2,290 | $466K | 0.2% | $305.92 | -29.7% | COM | 90384S303 |
| RTX | Raytheon Technologies Ord | 7,145 | $440K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,490 | $417K | 0.2% | $33.45 | — | ETF | 78464A854 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,100 | $315K | 0.1% | $101.61 | — | ETF | 808524300 |
| VZ | Verizon Communications | 5,322 | $293K | 0.1% | $28.49 | +43.0% | COM | 92343V104 |
| LOW | Lowes Companies Inc | 2,053 | $277K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P Dep Rcpt | 857 | $264K | 0.1% | $308.05 | — | ETF | 78462F103 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,992 | $263K | 0.1% | $52.68 | — | ETF | 74347B680 |
| GILD | Gilead Sciences Inc | 3,255 | $250K | 0.1% | $58.74 | +4.6% | COM | 375558103 |
| INTC | Intel Corp | 3,945 | $236K | 0.1% | $36.55 | +45.5% | COM | 458140100 |
| SPMD | SPDR Portfolio Mid Cap ETF | 7,445 | $233K | 0.1% | $31.30 | — | ETF | 78464A847 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $227K | 0.1% | $37.08 | — | ETF | 464288687 |
| LEN | Lennar Corp | 3,601 | $222K | 0.1% | $47.29 | 0.0% | COM | 526057104 |
| IJR | iShares S&P SmallCap 600 Idx | 3,078 | $210K | 0.1% | $68.23 | — | ETF | 464287804 |
| CAT | Caterpillar Inc | 1,658 | $210K | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| VNQ | Vanguard REIT Fd | 2,630 | $207K | 0.1% | $78.71 | — | ETF | 922908553 |
| LLY | Lilly Eli & Company | 1,225 | $201K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| — | Organovo Hldgs Inc | 14,900 | $8,000 | 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 | +268.4% | COM | 45956C201 |