Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 129,945 | $15.05M | 6.8% | $84.04 | +26.1% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips | 117,863 | $12.27M | 5.6% | $98.87 | — | ETF | 46429B747 |
| VEA | Vanguard FTSE Developed Markets | 285,845 | $11.69M | 5.3% | $38.79 | — | ETF | 921943858 |
| VGSH | Vanguard Short-Term Treasury ETF | 162,255 | $10.07M | 4.6% | $60.93 | — | ETF | 92206C102 |
| MSFT | Microsoft Corp | 47,612 | $10.01M | 4.5% | $36.46 | +450.6% | COM | 594918104 |
| JPEM | JPMorgan Emerging Markets ETF | 122,987 | $5.748M | 2.6% | $56.54 | — | ETF | 46641Q308 |
| SGOL | Aberdeen Swiss Gold Trust | 302,777 | $5.495M | 2.5% | $25.51 | — | ETF | 00326A104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 55,869 | $5.287M | 2.4% | $82.93 | — | ETF | 78468R812 |
| MA | Mastercard Inc | 15,232 | $5.151M | 2.3% | $105.57 | +199.0% | COM | 57636Q104 |
| V | Visa Inc. | 24,667 | $4.933M | 2.2% | $73.30 | +162.2% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 29,262 | $4.357M | 2.0% | $74.11 | +71.4% | COM | 478160104 |
| UNP | Union Pacific Corp | 21,944 | $4.32M | 2.0% | $91.75 | +79.7% | COM | 907818108 |
| — | Discover Financial Svcs | 72,563 | $4.193M | 1.9% | $50.08 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 35,610 | $4.191M | 1.9% | $53.22 | +78.8% | COM | 747525103 |
| AMT | American Tower Corp | 17,237 | $4.167M | 1.9% | $207.16 | +4.6% | COM | 03027X100 |
| INTU | Intuit | 12,697 | $4.142M | 1.9% | $227.86 | +32.8% | COM | 461202103 |
| JPM | J P Morgan Chase & Co | 42,800 | $4.12M | 1.9% | $53.87 | +58.6% | COM | 46625H100 |
| MCD | Mc Donalds Corp | 18,668 | $4.097M | 1.9% | $93.60 | +93.8% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 10,276 | $3.939M | 1.8% | $247.67 | +32.9% | COM | 539830109 |
| GOOGL | Google Inc Class A | 2,664 | $3.904M | 1.8% | $40.41 | +87.2% | COM | 02079K305 |
| COST | Costco Whsl Corp New | 10,938 | $3.883M | 1.8% | $256.34 | +20.6% | COM | 22160K105 |
| JPST | JPMorgan Ultra-Short Income ETF | 76,041 | $3.863M | 1.8% | $49.92 | — | ETF | 46641Q837 |
| DIS | Disney Walt Co | 31,024 | $3.85M | 1.7% | $104.00 | +17.4% | COM | 254687106 |
| AMZN | Amazon.com Inc. | 1,218 | $3.835M | 1.7% | $55.11 | +186.1% | COM | 023135106 |
| SBUX | Starbucks Corp | 43,831 | $3.766M | 1.7% | $46.52 | +52.2% | COM | 855244109 |
| SDY | SPDR S&P Dividend | 40,428 | $3.736M | 1.7% | $83.89 | — | ETF | 78464A763 |
| ABBV | AbbVie Inc Com | 42,641 | $3.735M | 1.7% | $37.72 | +102.3% | COM | 00287Y109 |
| YUM | Yum Brands Inc | 40,670 | $3.713M | 1.7% | $55.40 | +50.5% | COM | 988498101 |
| PAYX | Paychex Inc | 46,494 | $3.709M | 1.7% | $38.17 | +69.1% | COM | 704326107 |
| — | BlackRock Inc | 6,504 | $3.665M | 1.7% | $368.02 | — | COM | 09247X101 |
| PFE | Pfizer Incorporated | 92,976 | $3.412M | 1.5% | $20.46 | +32.5% | COM | 717081103 |
| PEP | Pepsico Incorporated | 23,253 | $3.223M | 1.5% | $69.54 | +65.6% | COM | 713448108 |
| EBAY | Ebay Inc | 59,398 | $3.095M | 1.4% | $31.22 | +60.9% | COM | 278642103 |
| BR | Broadridge Financial Solutions, Inc. | 23,271 | $3.072M | 1.4% | $103.19 | +18.3% | COM | 11133T103 |
| PM | Philip Morris International | 40,771 | $3.057M | 1.4% | $54.18 | +8.6% | COM | 718172109 |
| SCHW | The Charles Schwab Corp | 83,063 | $3.009M | 1.4% | $45.30 | -28.5% | COM | 808513105 |
| SPYV | Spdr S&P 500 Value Etf | 93,334 | $2.819M | 1.3% | $31.92 | — | ETF | 78464A508 |
| NSC | Norfolk Southern Corp | 12,658 | $2.709M | 1.2% | $68.07 | +164.3% | COM | 655844108 |
| SWKS | Skyworks Solutions Inc | 18,393 | $2.676M | 1.2% | $69.18 | +75.8% | COM | 83088M102 |
| ESS | Essex Property Trust Inc | 12,792 | $2.569M | 1.2% | $225.01 | -20.3% | COM | 297178105 |
| SCHX | Schwab US LargeCap ETF | 30,811 | $2.484M | 1.1% | $574.75 | — | ETF | 808524201 |
| HD | Home Depot Inc | 8,317 | $2.31M | 1.0% | $169.85 | +39.9% | COM | 437076102 |
| NXPI | Nxp Semiconductors | 17,478 | $2.181M | 1.0% | $92.31 | +20.6% | COM | N6596X109 |
| META | 6,747 | $1.767M | 0.8% | $79.28 | +223.0% | COM | 30303M102 | |
| BRK/B | Berkshire Hathaway B New | 8,290 | $1.765M | 0.8% | $173.03 | +18.2% | COM | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 27,666 | $1.535M | 0.7% | $49.01 | — | ETF | 808524508 |
| TXN | Texas Instruments Inc | 8,925 | $1.274M | 0.6% | $30.07 | +288.5% | COM | 882508104 |
| AMAT | Applied Materials Inc | 20,370 | $1.211M | 0.5% | $44.55 | +32.2% | COM | 038222105 |
| CHKP | Check Point Software | 9,640 | $1.16M | 0.5% | $65.39 | +86.6% | COM | M22465104 |
| LNG | Cheniere Energy Inc New | 19,385 | $897K | 0.4% | $49.64 | +2.1% | COM | 16411R208 |
| WFC | Wells Fargo & Co. | 36,617 | $861K | 0.4% | $39.05 | -44.1% | COM | 949746101 |
| — | 1/100 Berkshire Htwy Cla | 200 | $640K | 0.3% | $2865.00 | — | COM | 084990175 |
| PANW | Palo Alto Networks Inc | 2,575 | $630K | 0.3% | $15.43 | +169.6% | COM | 697435105 |
| GOOG | Google Inc Class C | 414 | $608K | 0.3% | $39.51 | +91.6% | COM | 02079K107 |
| XLE | Energy Select Sector SPDR ETF | 16,367 | $490K | 0.2% | $37.70 | — | ETF | 81369Y506 |
| MU | Micron Technology Inc | 10,212 | $480K | 0.2% | $46.01 | +2.6% | COM | 595112103 |
| NVS | Novartis A G Spon Adr | 5,135 | $447K | 0.2% | $3764.48 | — | ADR | 66987V109 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,122 | $438K | 0.2% | $33.45 | — | ETF | 78464A854 |
| CSCO | Cisco Systems Inc | 11,095 | $437K | 0.2% | $17.63 | +110.2% | COM | 17275R102 |
| ULTA | Ulta Cosmetics & Fragrances | 1,910 | $428K | 0.2% | $305.92 | -29.7% | COM | 90384S303 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 2,994 | $345K | 0.2% | $101.61 | — | ETF | 808524300 |
| RTX | Raytheon Technologies Ord | 5,542 | $319K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VZ | Verizon Communications | 5,132 | $305K | 0.1% | $28.49 | +49.4% | COM | 92343V104 |
| LEN | Lennar Corp | 3,686 | $301K | 0.1% | $47.71 | +38.0% | COM | 526057104 |
| LOW | Lowes Companies Inc | 1,725 | $286K | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 5,264 | $279K | 0.1% | $52.70 | — | ETF | 74347B680 |
| CAT | Caterpillar Inc | 1,664 | $248K | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $239K | 0.1% | $37.08 | — | ETF | 464288687 |
| SPMD | SPDR Portfolio Mid Cap ETF | 7,298 | $238K | 0.1% | $31.30 | — | ETF | 78464A847 |
| SPY | SPDR S&P Dep Rcpt | 705 | $236K | 0.1% | $308.05 | — | ETF | 78462F103 |
| TSLA | Tesla Motors Inc | 545 | $234K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| IJR | iShares S&P SmallCap 600 Idx | 3,185 | $224K | 0.1% | $68.30 | — | ETF | 464287804 |
| VNQ | Vanguard REIT Fd | 2,705 | $214K | 0.1% | $78.72 | — | ETF | 922908553 |
| TGT | Target Corporation | 1,303 | $205K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| INTC | Intel Corp | 3,945 | $204K | 0.1% | $36.55 | +27.3% | COM | 458140100 |
| CRUS | Cirrus Logic Inc | 3,000 | $202K | 0.1% | $62.64 | 0.0% | COM | 172755100 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +590.8% | COM | 45956C201 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $4.90 | — | COM | 70336N107 |