CIK: 0001600085 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $268,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 129,432 | $15,810 | 5.9% | $84.04 | +48.8% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets | 269,043 | $13,213 | 4.9% | $38.90 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 113,299 | $11,978 | 4.5% | $98.94 | — | ETF | 46429B747 |
| MSFT | Microsoft Corp | 48,471 | $11,428 | 4.3% | $38.37 | +480.9% | COM | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF | 184,413 | $11,345 | 4.2% | $61.01 | — | ETF | 92206C102 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 66,041 | $7,336 | 2.7% | $86.79 | — | ETF | 78468R812 |
| TPL | Texas Pacific Land Trust | 4,497 | $7,148 | 2.7% | $59.05 | +98.4% | COM | 88262P102 |
| JPEM | JPMorgan Emerging Markets ETF | 124,574 | $7,047 | 2.6% | $56.41 | — | ETF | 46641Q308 |
| JPM | J P Morgan Chase & Co | 41,679 | $6,345 | 2.4% | $54.73 | +132.5% | COM | 46625H100 |
| SDY | SPDR S&P Dividend | 50,197 | $5,925 | 2.2% | $90.07 | — | ETF | 78464A763 |
| — | Discover Financial Svcs | 59,546 | $5,656 | 2.1% | $50.08 | — | COM | 254709108 |
| MA | Mastercard Inc | 15,504 | $5,520 | 2.1% | $107.76 | +215.1% | COM | 57636Q104 |
| V | Visa Inc. | 25,729 | $5,448 | 2.0% | $78.57 | +158.6% | COM | 92826C839 |
| DIS | Disney Walt Co | 28,684 | $5,293 | 2.0% | $104.42 | +72.6% | COM | 254687106 |
| GOOGL | Google Inc Class A | 2,564 | $5,288 | 2.0% | $40.41 | +142.4% | COM | 02079K305 |
| SGOL | Aberdeen Swiss Gold Trust | 314,165 | $5,152 | 1.9% | $25.20 | — | ETF | 00326A104 |
| QCOM | Qualcomm Inc | 37,697 | $4,998 | 1.9% | $57.39 | +126.0% | COM | 747525103 |
| AMT | American Tower Corp | 20,623 | $4,930 | 1.8% | $205.58 | -6.5% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 28,970 | $4,761 | 1.8% | $74.11 | +90.0% | COM | 478160104 |
| UNP | Union Pacific Corp | 21,402 | $4,717 | 1.8% | $94.22 | +99.6% | COM | 907818108 |
| INTU | Intuit | 12,083 | $4,629 | 1.7% | $227.86 | +64.0% | COM | 461202103 |
| ABBV | AbbVie Inc Com | 42,700 | $4,621 | 1.7% | $38.18 | +132.9% | COM | 00287Y109 |
| — | BlackRock Inc | 6,038 | $4,552 | 1.7% | $373.80 | — | COM | 09247X101 |
| COST | Costco Whsl Corp New | 12,857 | $4,532 | 1.7% | $267.87 | +23.1% | COM | 22160K105 |
| SBUX | Starbucks Corp | 40,784 | $4,457 | 1.7% | $47.20 | +99.2% | COM | 855244109 |
| PAYX | Paychex Inc | 43,006 | $4,215 | 1.6% | $38.17 | +110.6% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 11,379 | $4,205 | 1.6% | $254.25 | +18.0% | COM | 539830109 |
| YUM | Yum Brands Inc | 38,663 | $4,183 | 1.6% | $55.40 | +74.5% | COM | 988498101 |
| MCD | Mc Donalds Corp | 18,301 | $4,102 | 1.5% | $93.60 | +104.3% | COM | 580135101 |
| AMZN | Amazon.com Inc. | 1,229 | $3,803 | 1.4% | $55.11 | +187.6% | COM | 023135106 |
| ESS | Essex Property Trust Inc | 13,723 | $3,730 | 1.4% | $223.66 | -2.7% | COM | 297178105 |
| JPST | JPMorgan Ultra-Short Income ETF | 71,747 | $3,642 | 1.4% | $49.92 | — | ETF | 46641Q837 |
| SPYV | Spdr S&P 500 Value Etf | 94,698 | $3,589 | 1.3% | $32.05 | — | ETF | 78464A508 |
| NSC | Norfolk Southern Corp | 13,175 | $3,538 | 1.3% | $74.71 | +206.3% | COM | 655844108 |
| PM | Philip Morris International | 39,705 | $3,523 | 1.3% | $54.18 | +23.3% | COM | 718172109 |
| NXPI | Nxp Semiconductors | 17,278 | $3,479 | 1.3% | $92.31 | +81.4% | COM | N6596X109 |
| BR | Broadridge Financial Solutions, Inc. | 22,703 | $3,476 | 1.3% | $103.19 | +31.8% | COM | 11133T103 |
| SWKS | Skyworks Solutions Inc | 18,367 | $3,370 | 1.3% | $69.18 | +121.1% | ETF | 83088M102 |
| PEP | Pepsico Incorporated | 23,714 | $3,354 | 1.2% | $71.16 | +65.7% | COM | 713448108 |
| PFE | Pfizer Incorporated | 86,537 | $3,135 | 1.2% | $20.46 | +37.0% | COM | 717081103 |
| SCHX | Schwab US LargeCap ETF | 30,197 | $2,900 | 1.1% | $537.83 | — | ETF | 808524201 |
| AMAT | Applied Materials Inc | 19,890 | $2,657 | 1.0% | $44.55 | +137.3% | COM | 038222105 |
| HD | Home Depot Inc | 8,410 | $2,567 | 1.0% | $170.91 | +43.0% | COM | 437076102 |
| WDFC | Wd-40 Company | 6,844 | $2,096 | 0.8% | $280.17 | 0.0% | COM | 929236107 |
| BRK/B | Berkshire Hathaway B New | 7,991 | $2,041 | 0.8% | $173.03 | +40.4% | COM | 084670702 |
| META | 6,384 | $1,880 | 0.7% | $79.28 | +237.3% | COM | 30303M102 | |
| SCHM | Schwab US MidCap ETF | 23,485 | $1,748 | 0.7% | $49.01 | — | ETF | 808524508 |
| TXN | Texas Instruments Inc | 8,780 | $1,659 | 0.6% | $30.07 | +403.3% | COM | 882508104 |
| NOC | Northrop Grumman Corp | 4,864 | $1,574 | 0.6% | $278.19 | 0.0% | COM | 666807102 |
| WFC | Wells Fargo & Co. | 35,267 | $1,378 | 0.5% | $39.05 | -19.0% | COM | 949746101 |
| LNG | Cheniere Energy Inc New | 18,750 | $1,350 | 0.5% | $49.64 | +37.7% | COM | 16411R208 |
| DPZ | Domino s Pizza Inc | 3,341 | $1,229 | 0.5% | $368.31 | -5.9% | COM | 25754A201 |
| CHKP | Check Point Software | 9,530 | $1,067 | 0.4% | $65.39 | +84.3% | COM | M22465104 |
| TGT | Target Corporation | 4,773 | $945 | 0.4% | $151.23 | +7.9% | COM | 87612E106 |
| LEN | Lennar Corp | 8,519 | $862 | 0.3% | $61.59 | +27.3% | COM | 526057104 |
| LLY | Lilly Eli & Company | 4,613 | $862 | 0.3% | $141.36 | +31.6% | COM | 532457108 |
| GOOG | Google Inc Class C | 412 | $852 | 0.3% | $39.51 | +149.2% | COM | 02079K107 |
| PANW | Palo Alto Networks Inc | 2,575 | $829 | 0.3% | $15.43 | +285.2% | COM | 697435105 |
| MU | Micron Technology Inc | 9,330 | $823 | 0.3% | $46.01 | +79.9% | COM | 595112103 |
| XLE | Energy Select Sector SPDR ETF | 16,472 | $808 | 0.3% | $37.74 | — | ETF | 81369Y506 |
| — | 1/100 Berkshire Htwy Cla | 200 | $771 | 0.3% | $2865.00 | — | COM | 084990175 |
| UNH | UnitedHealth Group | 1,865 | $694 | 0.3% | $319.66 | 0.0% | COM | 91324P102 |
| PFF | iShares S&P US Preferred Stock Idx | 17,225 | $661 | 0.2% | $37.88 | — | ETF | 464288687 |
| ULTA | Ulta Cosmetics & Fragrances | 1,924 | $595 | 0.2% | $306.06 | +1.5% | COM | 90384S303 |
| CSCO | Cisco Systems Inc | 10,815 | $559 | 0.2% | $17.63 | +130.4% | COM | 17275R102 |
| IDV | iShares DJ International Select Div Index | 16,364 | $515 | 0.2% | $31.47 | — | ETF | 464288448 |
| SCHW | The Charles Schwab Corp | 7,643 | $498 | 0.2% | $45.30 | +25.6% | COM | 808513105 |
| SHOP | Shopify Inc | 419 | $464 | 0.2% | $104.97 | +15.1% | ETF | 82509L107 |
| SPYM | SPDR Portfolio LargeCap ETF | 9,827 | $458 | 0.2% | $33.45 | — | ETF | 78464A854 |
| DUK | Duke Energy Corporation | 4,740 | $458 | 0.2% | $75.46 | 0.0% | COM | 26441C204 |
| RTX | Raytheon Technologies Ord | 5,407 | $418 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| CAT | Caterpillar Inc | 1,744 | $404 | 0.2% | $115.93 | +63.1% | COM | 149123101 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 2,831 | $367 | 0.1% | $101.61 | — | ETF | 808524300 |
| TSLA | Tesla Motors Inc | 533 | $356 | 0.1% | $121.24 | +107.1% | COM | 88160R101 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,994 | $348 | 0.1% | $53.08 | — | ETF | 74347B680 |
| VZ | Verizon Communications | 5,258 | $306 | 0.1% | $29.02 | +45.6% | COM | 92343V104 |
| HASI | Hannon Armstrong Sust In | 5,436 | $305 | 0.1% | $40.84 | +15.2% | COM | 41068X100 |
| IJR | iShares S&P SmallCap 600 Idx | 2,675 | $290 | 0.1% | $70.56 | — | ETF | 464287804 |
| SPY | SPDR S&P Dep Rcpt | 680 | $270 | 0.1% | $308.05 | — | ETF | 78462F103 |
| PYPL | Paypal Hldgs Inc com | 1,107 | $269 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 500 | $267 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| LOW | Lowes Companies Inc | 1,395 | $265 | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| SPMD | SPDR Portfolio MidCap ETF | 5,763 | $264 | 0.1% | $31.30 | — | ETF | 78464A847 |
| CRUS | Cirrus Logic Inc | 3,000 | $254 | 0.1% | $62.64 | +38.2% | COM | 172755100 |
| VNQ | Vanguard REIT Fd | 2,540 | $233 | 0.1% | $78.72 | — | ETF | 922908553 |
| BAC | Bank Of America Corp | 5,780 | $224 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| INTC | Intel Corp | 3,350 | $214 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| IWF | iShares Russell 1000 Growth Idx | 853 | $207 | 0.1% | $242.67 | — | ETF | 464287614 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +769.7% | COM | 45956C201 |