CIK: 0001600085 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $255,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 129,064 | $17,125 | 6.7% | $84.04 | +39.2% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets | 289,642 | $13,674 | 5.3% | $38.90 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 119,359 | $12,465 | 4.9% | $98.94 | — | ETF | 46429B747 |
| MSFT | Microsoft Corp | 48,155 | $10,711 | 4.2% | $38.37 | +437.0% | COM | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF | 171,463 | $10,562 | 4.1% | $60.97 | — | ETF | 92206C102 |
| JPEM | JPMorgan Emerging Markets ETF | 133,586 | $7,330 | 2.9% | $56.41 | — | ETF | 46641Q308 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 68,050 | $7,109 | 2.8% | $86.79 | — | ETF | 78468R812 |
| — | Discover Financial Svcs | 72,046 | $6,522 | 2.6% | $50.08 | — | COM | 254709108 |
| SDY | SPDR S&P Dividend | 56,181 | $5,951 | 2.3% | $90.07 | — | ETF | 78464A763 |
| DIS | Disney Walt Co | 31,384 | $5,686 | 2.2% | $104.42 | +34.3% | COM | 254687106 |
| SGOL | Aberdeen Swiss Gold Trust | 305,869 | $5,591 | 2.2% | $25.44 | — | ETF | 00326A104 |
| JPM | J P Morgan Chase & Co | 43,653 | $5,547 | 2.2% | $54.73 | +79.3% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 36,129 | $5,504 | 2.2% | $54.25 | +129.9% | COM | 747525103 |
| MA | Mastercard Inc | 15,387 | $5,492 | 2.1% | $107.76 | +200.1% | COM | 57636Q104 |
| V | Visa Inc. | 25,025 | $5,474 | 2.1% | $75.07 | +162.7% | COM | 92826C839 |
| INTU | Intuit | 12,812 | $4,867 | 1.9% | $227.86 | +49.3% | COM | 461202103 |
| SBUX | Starbucks Corp | 44,625 | $4,774 | 1.9% | $47.20 | +80.4% | COM | 855244109 |
| — | BlackRock Inc | 6,612 | $4,771 | 1.9% | $373.80 | — | COM | 09247X101 |
| UNP | Union Pacific Corp | 22,589 | $4,704 | 1.8% | $94.22 | +89.0% | COM | 907818108 |
| ABBV | AbbVie Inc Com | 43,116 | $4,620 | 1.8% | $38.18 | +106.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 29,349 | $4,619 | 1.8% | $74.11 | +72.1% | COM | 478160104 |
| GOOGL | Google Inc Class A | 2,605 | $4,566 | 1.8% | $40.41 | +106.6% | COM | 02079K305 |
| YUM | Yum Brands Inc | 40,657 | $4,414 | 1.7% | $55.40 | +67.4% | COM | 988498101 |
| AMT | American Tower Corp | 19,628 | $4,406 | 1.7% | $206.25 | -3.2% | COM | 03027X100 |
| PAYX | Paychex Inc | 46,641 | $4,346 | 1.7% | $38.17 | +101.6% | COM | 704326107 |
| TPL | Texas Pacific Land Trust | 5,868 | $4,266 | 1.7% | $59.05 | 0.0% | COM | 88262P102 |
| COST | Costco Whsl Corp New | 10,838 | $4,083 | 1.6% | $256.34 | +35.5% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 11,321 | $4,019 | 1.6% | $254.25 | +25.5% | COM | 539830109 |
| MCD | Mc Donalds Corp | 18,551 | $3,981 | 1.6% | $93.60 | +106.5% | COM | 580135101 |
| AMZN | Amazon.com Inc. | 1,218 | $3,967 | 1.6% | $55.11 | +189.6% | COM | 023135106 |
| JPST | JPMorgan Ultra-Short Income ETF | 75,143 | $3,817 | 1.5% | $49.92 | — | ETF | 46641Q837 |
| PEP | Pepsico Incorporated | 24,005 | $3,560 | 1.4% | $71.16 | +70.4% | COM | 713448108 |
| BR | Broadridge Financial Solutions, Inc. | 23,177 | $3,551 | 1.4% | $103.19 | +28.9% | COM | 11133T103 |
| SPYV | Spdr S&P 500 Value Etf | 98,219 | $3,378 | 1.3% | $32.05 | — | ETF | 78464A508 |
| PM | Philip Morris International | 40,449 | $3,349 | 1.3% | $54.18 | +11.4% | COM | 718172109 |
| PFE | Pfizer Incorporated | 90,419 | $3,328 | 1.3% | $20.46 | +39.9% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 13,305 | $3,161 | 1.2% | $74.71 | +174.0% | COM | 655844108 |
| ESS | Essex Property Trust Inc | 13,245 | $3,145 | 1.2% | $223.88 | -14.3% | COM | 297178105 |
| SCHX | Schwab US LargeCap ETF | 33,357 | $3,034 | 1.2% | $537.83 | — | ETF | 808524201 |
| SWKS | Skyworks Solutions Inc | 18,380 | $2,810 | 1.1% | $69.18 | +85.6% | COM | 83088M102 |
| NXPI | Nxp Semiconductors | 17,328 | $2,755 | 1.1% | $92.31 | +46.0% | COM | N6596X109 |
| HD | Home Depot Inc | 8,440 | $2,242 | 0.9% | $170.91 | +41.9% | COM | 437076102 |
| SCHM | Schwab US MidCap ETF | 27,918 | $1,903 | 0.7% | $49.01 | — | ETF | 808524508 |
| BRK/B | Berkshire Hathaway B New | 8,140 | $1,887 | 0.7% | $173.03 | +27.3% | COM | 084670702 |
| META | 6,651 | $1,817 | 0.7% | $79.28 | +243.4% | COM | 30303M102 | |
| AMAT | Applied Materials Inc | 19,890 | $1,717 | 0.7% | $44.55 | +58.7% | COM | 038222105 |
| TXN | Texas Instruments Inc | 8,840 | $1,451 | 0.6% | $30.07 | +347.6% | COM | 882508104 |
| CHKP | Check Point Software | 9,630 | $1,280 | 0.5% | $65.39 | +86.9% | COM | M22465104 |
| DPZ | Domino s Pizza Inc | 3,321 | $1,273 | 0.5% | $368.31 | 0.0% | COM | 25754A201 |
| LNG | Cheniere Energy Inc New | 18,820 | $1,130 | 0.4% | $49.64 | +8.0% | COM | 16411R208 |
| WFC | Wells Fargo & Co. | 35,267 | $1,064 | 0.4% | $39.05 | -41.0% | COM | 949746101 |
| PANW | Palo Alto Networks Inc | 2,575 | $915 | 0.4% | $15.43 | +202.8% | COM | 697435105 |
| LLY | Lilly Eli & Company | 4,588 | $775 | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| XLE | Energy Select Sector SPDR ETF | 19,950 | $756 | 0.3% | $37.74 | — | ETF | 81369Y506 |
| GOOG | Google Inc Class C | 414 | $725 | 0.3% | $39.51 | +111.9% | COM | 02079K107 |
| MU | Micron Technology Inc | 9,365 | $704 | 0.3% | $46.01 | +27.9% | COM | 595112103 |
| — | 1/100 Berkshire Htwy Cla | 200 | $696 | 0.3% | $2865.00 | — | COM | 084990175 |
| LEN | Lennar Corp | 7,127 | $543 | 0.2% | $58.31 | +19.5% | COM | 526057104 |
| ULTA | Ulta Cosmetics & Fragrances | 1,868 | $536 | 0.2% | $305.92 | -17.3% | COM | 90384S303 |
| CSCO | Cisco Systems Inc | 11,005 | $492 | 0.2% | $17.63 | +100.1% | COM | 17275R102 |
| SHOP | Shopify Inc | 427 | $483 | 0.2% | $104.97 | 0.0% | COM | 82509L107 |
| SPYM | SPDR Portfolio Large Cap ETF | 10,805 | $475 | 0.2% | $33.45 | — | ETF | 78464A854 |
| TSLA | Tesla Motors Inc | 580 | $409 | 0.2% | $121.24 | +40.8% | COM | 88160R101 |
| SCHW | The Charles Schwab Corp | 7,672 | $407 | 0.2% | $45.30 | -6.5% | COM | 808513105 |
| RTX | Raytheon Technologies Ord | 5,407 | $387 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| NVS | Novartis A G Spon Adr | 4,031 | $381 | 0.1% | $3764.48 | — | ADR | 66987V109 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 2,828 | $363 | 0.1% | $101.61 | — | ETF | 808524300 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 5,468 | $344 | 0.1% | $53.08 | — | ETF | 74347B680 |
| IJR | iShares S&P SmallCap 600 Idx | 3,522 | $324 | 0.1% | $70.56 | — | ETF | 464287804 |
| VZ | Verizon Communications | 5,057 | $297 | 0.1% | $28.49 | +54.4% | COM | 92343V104 |
| HASI | Hannon Armstrong Sust In | 4,626 | $293 | 0.1% | $39.76 | 0.0% | COM | 41068X100 |
| SPMD | SPDR Portfolio Mid Cap ETF | 7,128 | $288 | 0.1% | $31.30 | — | ETF | 78464A847 |
| EBAY | Ebay Inc | 5,578 | $280 | 0.1% | $31.22 | +49.5% | COM | 278642103 |
| CAT | Caterpillar Inc | 1,539 | $280 | 0.1% | $106.19 | +45.0% | COM | 149123101 |
| PYPL | Paypal Hldgs Inc com | 1,127 | $264 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P Dep Rcpt | 680 | $254 | 0.1% | $308.05 | — | ETF | 78462F103 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $252 | 0.1% | $37.08 | — | ETF | 464288687 |
| CRUS | Cirrus Logic Inc | 3,000 | $247 | 0.1% | $62.64 | +20.0% | COM | 172755100 |
| VNQ | Vanguard REIT Fd | 2,710 | $230 | 0.1% | $78.72 | — | ETF | 922908553 |
| TGT | Target Corporation | 1,283 | $226 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| LOW | Lowes Companies Inc | 1,395 | $224 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +1425.5% | COM | 45956C201 |