Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 199,043 | $44.27M | 5.7% | $51.22 | +302.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,117 | $40.52M | 5.2% | $62.76 | +33.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 156,944 | $34.33M | 4.4% | $146.61 | +34.5% | COM CL A | 92826C839 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 625,045 | $33.28M | 4.3% | $26.47 | — | COM | 78781P105 |
| PYPL | PAYPAL HLDGS INC | 129,859 | $30.41M | 3.9% | $107.92 | +91.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,578 | $30.08M | 3.9% | $95.91 | +382.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 267,084 | $29.24M | 3.8% | $33.11 | +199.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,790 | $28.63M | 3.7% | $108.48 | +47.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 482,031 | $28.32M | 3.6% | $29.45 | +49.4% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 221,434 | $27.39M | 3.5% | $34.51 | +212.1% | COM | 363576109 |
| PEP | PEPSICO INC | 184,605 | $27.38M | 3.5% | $87.49 | +38.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 135,795 | $24.6M | 3.2% | $70.37 | +99.3% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 172,035 | $23.2M | 3.0% | $72.57 | +59.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 214,251 | $22.96M | 3.0% | $36.11 | +118.6% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 339,131 | $22.64M | 2.9% | $29.97 | +91.5% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 139,515 | $21.96M | 2.8% | $65.56 | +94.5% | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 229,974 | $21.49M | 2.8% | $29.48 | +201.9% | COM | 829073105 |
| AMGN | AMGEN INC | 88,132 | $20.26M | 2.6% | $116.92 | +67.9% | COM | 031162100 |
| SJM | SMUCKER J M CO | 165,751 | $19.16M | 2.5% | $90.07 | +9.0% | COM NEW | 832696405 |
| ATR | APTARGROUP INC | 138,887 | $19.01M | 2.4% | $89.83 | +29.2% | COM | 038336103 |
| FISV | FISERV INC | 166,866 | $19M | 2.4% | $52.62 | +104.8% | COM | 337738108 |
| META | FACEBOOK INC | 59,119 | $16.15M | 2.1% | $252.85 | +7.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 146,502 | $15.67M | 2.0% | $68.25 | +24.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 165,571 | $15.16M | 2.0% | $62.55 | +21.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 67,924 | $15.12M | 1.9% | $220.07 | +9.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 245,057 | $15.05M | 1.9% | $32.87 | +50.7% | COM | 842587107 |
| DOC | HEALTHPEAK PROPERTIES INC | 481,190 | $14.55M | 1.9% | $25.30 | -12.1% | COM | 42250P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,866 | $12.92M | 1.7% | $72.58 | +59.2% | COM | 759509102 |
| — | MONMOUTH REAL ESTATE INVT CO | 706,646 | $12.24M | 1.6% | $15.13 | — | CL A | 609720107 |
| SCHW | SCHWAB CHARLES CORP | 185,826 | $9.856M | 1.3% | $41.31 | +2.5% | COM | 808513105 |
| NOW | SERVICENOW INC | 16,392 | $9.023M | 1.2% | $103.99 | 0.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 32,210 | $8.556M | 1.1% | $169.68 | +42.9% | COM | 437076102 |
| DEM | WISDOMTREE TR | 202,101 | $8.314M | 1.1% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 55,855 | $7.411M | 1.0% | $84.21 | +38.9% | COM | 037833100 |
| — | ZENDESK INC | 31,302 | $4.48M | 0.6% | $92.61 | — | COM | 98936J101 |
| PG | PROCTER AND GAMBLE CO | 25,480 | $3.545M | 0.5% | $68.76 | +79.1% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 41,971 | $3.033M | 0.4% | $39.28 | +64.5% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 47,557 | $2.771M | 0.4% | $52.30 | -5.6% | COM | 375558103 |
| INDA | ISHARES TR | 65,727 | $2.644M | 0.3% | $35.68 | — | MSCI INDIA ETF | 46429B598 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,575 | $2.444M | 0.3% | $54.72 | +4.2% | COM NEW | 53220K504 |
| GLW | CORNING INC | 65,616 | $2.362M | 0.3% | $27.09 | +14.0% | COM | 219350105 |
| — | MAXIM INTEGRATED PRODS INC | 25,810 | $2.288M | 0.3% | $50.13 | — | COM | 57772k101 |
| PINS | PINTEREST INC | 26,937 | $1.775M | 0.2% | $19.50 | +207.7% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,575 | $1.605M | 0.2% | $87.41 | +78.3% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 6,692 | $1.364M | 0.2% | $153.17 | +18.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 7,316 | $1.305M | 0.2% | $167.43 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 24,458 | $1.219M | 0.2% | $26.13 | +68.5% | COM | 458140100 |
| EWJ | ISHARES INC | 14,890 | $1.006M | 0.1% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,540 | $902K | 0.1% | $38.99 | +28.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 65,455 | $895K | 0.1% | $11.65 | -14.7% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $803K | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| SHAK | SHAKE SHACK INC | 9,146 | $775K | 0.1% | $58.35 | +33.0% | CL A | 819047101 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $765K | 0.1% | $231.91 | +7.1% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 4,437 | $747K | 0.1% | $95.17 | +43.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,196 | $741K | 0.1% | $182.47 | +20.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 8,956 | $733K | 0.1% | $47.28 | +37.2% | COM | 58933Y105 |
| VKTX | VIKING THERAPEUTICS INC | 128,465 | $723K | 0.1% | $6.98 | -13.2% | COM | 92686J106 |
| STZ | CONSTELLATION BRANDS INC | 3,033 | $664K | 0.1% | $172.84 | +4.6% | CL A | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 13,176 | $663K | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| CSCO | CISCO SYS INC | 14,068 | $630K | 0.1% | $38.38 | -8.1% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 2,577 | $573K | 0.1% | $207.94 | +8.0% | COM | 256163106 |
| PFF | ISHARES TR | 14,885 | $573K | 0.1% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 6,561 | $554K | 0.1% | $62.14 | +4.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $542K | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 740 | $522K | 0.1% | $100.43 | +69.9% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 3,020 | $458K | 0.1% | $41.39 | +194.3% | CL A COM | 70614W100 |
| — | STAMPS COM INC | 2,000 | $392K | 0.1% | $196.00 | — | COM NEW | 852857200 |
| KO | COCA COLA CO | 6,900 | $378K | 0.0% | $36.16 | +22.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 4,597 | $369K | 0.0% | $49.44 | +35.1% | COM | 291011104 |
| DFJ | WISDOMTREE TR | 4,950 | $359K | 0.0% | $67.19 | — | JP SMALLCP DIV | 97717W836 |
| LOW | LOWES COS INC | 2,143 | $344K | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,152 | $320K | 0.0% | $56.41 | +16.4% | COM | 65339F101 |
| DOV | DOVER CORP | 2,130 | $269K | 0.0% | $85.58 | +29.8% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518 | $259K | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| BOX | BOX INC | 14,160 | $256K | 0.0% | $20.88 | -16.6% | CL A | 10316T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,605 | $255K | 0.0% | $125.75 | +1.6% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 695 | $247K | 0.0% | $326.56 | -2.3% | COM | 539830109 |
| PFE | PFIZER INC | 6,600 | $243K | 0.0% | $29.05 | -1.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $225K | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| — | SUPPORT COM INC | 100,266 | $221K | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| TWLO | TWILIO INC | 650 | $220K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| IWV | ISHARES TR | 950 | $212K | 0.0% | $223.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | U S XPRESS ENTERPRISES INC | 19,420 | $133K | 0.0% | $6.85 | — | COM CL A | 90338N202 |
| STKL | SUNOPTA INC | 10,980 | $128K | 0.0% | $3.69 | +138.7% | COM | 8676EP108 |
| — | ACELRX PHARMACEUTICALS INC | 93,400 | $116K | 0.0% | $2.49 | — | COM | 00444T100 |
| — | GENERAL ELECTRIC CO | 10,190 | $110K | 0.0% | $26.62 | — | COM | 369604103 |