Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 358,498 | $49.1M | 3.9% | $91.38 | +38.4% | COM | 037833100 |
| PG | Procter & Gamble Co. | 316,647 | $42.73M | 3.4% | $66.08 | +82.7% | COM | 742718109 |
| IWM | IShares Trust Russell 2000 | 183,863 | $42.17M | 3.4% | $203.18 | — | COM | 464287655 |
| AMZN | Amazon.com | 11,312 | $38.91M | 3.1% | $69.11 | +140.5% | COM | 023135106 |
| — | Adobe Systems Inc | 63,855 | $37.4M | 3.0% | $492.43 | — | COM | 00724f101 |
| MSFT | Microsoft Corp | 135,028 | $36.58M | 2.9% | $156.71 | +56.2% | COM | 594918104 |
| NUE | Nucor Corp | 376,976 | $36.16M | 2.9% | $40.03 | +117.3% | COM | 670346105 |
| ASML | ASML Holdings | 52,156 | $36.03M | 2.9% | $262.09 | — | COM | N07059210 |
| — | Nvidia Corp | 42,354 | $33.89M | 2.7% | $547.09 | — | COM | 67066g104 |
| SWKS | Skyworks Solutions Inc | 156,262 | $29.96M | 2.4% | $103.81 | +50.8% | COM | 83088M102 |
| DHR | Danaher Corp | 111,484 | $29.92M | 2.4% | $141.17 | +53.8% | COM | 235851102 |
| CAT | Caterpillar Inc | 134,782 | $29.33M | 2.4% | $118.29 | +79.1% | COM | 149123101 |
| BAC | Bank America Corp New | 698,004 | $28.78M | 2.3% | $24.67 | +48.2% | COM | 060505104 |
| — | BlackRock INC | 32,561 | $28.49M | 2.3% | $580.59 | — | COM | 09247X101 |
| OTIS | Otis Worldwide Corp | 346,073 | $28.3M | 2.3% | $50.36 | +42.4% | COM | 68902V107 |
| — | Deutsche Post Ag | 408,396 | $27.78M | 2.2% | $50.12 | — | COM | d19225107 |
| — | Alphabet Inc Cl A | 11,308 | $27.61M | 2.2% | $1565.12 | — | COM | 02079k305 |
| TXN | Texas Instruments Inc | 143,337 | $27.56M | 2.2% | $107.83 | +52.3% | COM | 882508104 |
| — | J P Morgan Chase & Co. | 176,552 | $27.46M | 2.2% | $103.50 | — | COM | 46625h100 |
| — | MSCI Inc | 50,599 | $26.97M | 2.2% | $370.06 | — | COM | 55354g100 |
| COST | Costco Corp | 65,973 | $26.1M | 2.1% | $249.41 | +44.0% | COM | 22160K105 |
| LOW | Lowes Companies Inc | 131,332 | $25.47M | 2.0% | $113.11 | +58.7% | COM | 548661107 |
| ZTS | Zoetis Inc | 133,432 | $24.87M | 2.0% | $148.72 | +12.0% | COM | 98978V103 |
| RHHVF | Roche Hldg AG | 65,394 | $24.65M | 2.0% | $346.51 | 0.0% | COM | H69293217 |
| — | Activision Blizzard Inc | 250,467 | $23.91M | 1.9% | $78.17 | — | COM | 00507V109 |
| — | Visa Inc | 101,462 | $23.72M | 1.9% | $203.59 | — | COM | 92826c839 |
| — | Aptiv PLC | 149,082 | $23.45M | 1.9% | $157.33 | — | COM | g6095l109 |
| SBGSF | Schneider Electric SE | 146,419 | $23.04M | 1.8% | $125.35 | +27.7% | COM | F86921107 |
| LUV | Southwest Airlines Co | 429,223 | $22.79M | 1.8% | $41.47 | +34.5% | COM | 844741108 |
| DIS | Walt Disney Co. | 125,382 | $22.04M | 1.8% | $143.11 | +22.8% | COM | 254687106 |
| SPG | Simon Property Group | 161,247 | $21.04M | 1.7% | $63.86 | +50.8% | REIT | 828806109 |
| ILMN | Illumina Inc | 43,464 | $20.57M | 1.7% | $403.10 | -0.1% | COM | 452327109 |
| CVX | Chevron Corp | 191,913 | $20.1M | 1.6% | $79.81 | +9.1% | COM | 166764100 |
| RF | Regions Financial Corp | 979,241 | $19.76M | 1.6% | $17.87 | 0.0% | COM | 7591EP100 |
| RIO | Rio Tinto Plc Adr | 232,610 | $19.51M | 1.6% | $78.03 | — | COM | 767204100 |
| — | TotalEnergies SE | 400,572 | $18.13M | 1.5% | $45.26 | — | COM | 89151E109 |
| ALB | Albemarle Corp | 107,031 | $18.03M | 1.4% | $94.91 | +60.8% | COM | 012653101 |
| — | Tencent Holdings Ltd | 228,926 | $17.24M | 1.4% | $79.47 | — | COM | 88032q109 |
| — | NetEase Inc | 145,198 | $16.73M | 1.3% | $205.43 | — | COM | 64110w102 |
| — | D.R. Horton Inc | 180,154 | $16.28M | 1.3% | $90.37 | — | COM | 23331a109 |
| — | Shopify Inc | 10,356 | $15.13M | 1.2% | $1049.18 | — | COM | 82509l107 |
| CCI | Crown Castle Intl Corp | 66,021 | $12.88M | 1.0% | $127.72 | +17.5% | REIT | 22822V101 |
| DOCU | DocuSign Inc | 45,919 | $12.84M | 1.0% | $210.15 | +6.4% | COM | 256163106 |
| XYZ | Square Inc Cl A | 47,984 | $11.7M | 0.9% | $232.30 | -0.2% | COM | 852234103 |
| VEEV | Veeva Systems Inc | 34,711 | $10.79M | 0.9% | $270.96 | +2.9% | COM | 922475108 |
| — | ServiceNow Inc | 19,474 | $10.7M | 0.9% | $546.40 | — | COM | 81762p102 |
| — | NextEra Energy Inc | 136,749 | $10.02M | 0.8% | $120.00 | — | COM | 65339f101 |
| MCD | McDonald's Corp. | 23,481 | $5.424M | 0.4% | $72.40 | +189.1% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 45,616 | $3.321M | 0.3% | $28.16 | +136.6% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,052 | $3.072M | 0.2% | $199.74 | +39.9% | COM | 084670702 |
| — | Alphabet Inc Cl C | 1,079 | $2.704M | 0.2% | $1529.34 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 13,941 | $2.297M | 0.2% | $105.80 | +37.0% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 3,189 | $2.168M | 0.2% | $112.90 | +92.3% | COM | 88160R101 |
| — | Berkshire Hathaway Cl A | 5 | $2.093M | 0.2% | $418600.00 | — | COM | 084990175 |
| IVV | IShares Trust S&P 500 Index | 4,346 | $1.868M | 0.1% | $365.80 | — | ETF | 464287200 |
| CLX | Clorox Co. Calif. | 10,016 | $1.802M | 0.1% | $88.38 | +78.1% | COM | 189054109 |
| FICO | Fair Issac Inc | 3,304 | $1.661M | 0.1% | $65.52 | +672.2% | COM | 303250104 |
| BMY | Bristol-Myers Squibb Co. | 24,169 | $1.615M | 0.1% | $33.78 | +59.5% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 24,667 | $1.556M | 0.1% | $51.52 | -2.9% | COM | 30231G102 |
| — | Cisco Systems, Inc. | 25,738 | $1.364M | 0.1% | $46.38 | — | COM | 17275r102 |
| WFC | Wells Fargo | 29,839 | $1.351M | 0.1% | $35.67 | +12.1% | COM | 949746101 |
| QQQ | Invesco QQQ Trust | 3,732 | $1.323M | 0.1% | $354.50 | — | ETF | 46090E103 |
| VTI | Vanguard Total Stock Market VI | 5,802 | $1.293M | 0.1% | $194.79 | — | ETF | 922908769 |
| WMT | Wal-Mart Stores Inc. | 8,163 | $1.151M | 0.1% | $36.35 | +20.5% | COM | 931142103 |
| — | AbbVie Inc | 10,205 | $1.15M | 0.1% | $88.35 | — | COM | 00287y109 |
| MA | Mastercard Inc | 3,079 | $1.124M | 0.1% | $332.26 | +9.0% | COM | 57636Q104 |
| SBUX | Starbucks Corp | 9,733 | $1.088M | 0.1% | $59.70 | +70.3% | COM | 855244109 |
| — | PayPal Holdings Inc | 3,434 | $1.001M | 0.1% | $207.99 | — | COM | 70450y103 |
| ADSK | Autodesk Inc. | 3,266 | $953K | 0.1% | $62.09 | +359.5% | COM | 052769106 |
| — | Match Group Inc | 5,740 | $926K | 0.1% | $110.68 | — | COM | 57665r106 |
| ABT | Abbott Laboratories | 7,268 | $843K | 0.1% | $61.18 | +75.3% | COM | 002824100 |
| — | Facebook Inc | 2,296 | $798K | 0.1% | $297.04 | — | COM | 30303m102 |
| NFLX | Netflix Inc. | 1,451 | $766K | 0.1% | $29.66 | +72.3% | COM | 64110L106 |
| CL | Colgate-Palmolive Co | 9,253 | $753K | 0.1% | $49.98 | +46.9% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 1,411 | $712K | 0.1% | $230.42 | +102.2% | COM | 883556102 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $703K | 0.1% | $547.50 | — | ETF | 22542d423 |
| ADP | Auto Data Processing | 3,470 | $689K | 0.1% | $65.08 | +170.8% | COM | 053015103 |
| T | At&t Inc | 23,080 | $664K | 0.1% | $16.80 | +1.1% | COM | 00206R102 |
| LLY | Lilly Eli Co | 2,788 | $640K | 0.1% | $153.97 | +24.6% | COM | 532457108 |
| HD | Home Depot | 1,992 | $635K | 0.1% | $192.18 | +47.7% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 10,834 | $618K | 0.0% | $37.35 | +31.3% | COM | 20030N101 |
| — | Dominion Resources | 8,269 | $608K | 0.0% | $78.91 | — | COM | 25746u109 |
| NSC | Norfolk Southern Corp. | 2,218 | $589K | 0.0% | $68.45 | +265.6% | COM | 655844108 |
| JD | JD.com Inc ADR | 7,324 | $585K | 0.0% | $61.88 | — | COM | 47215P106 |
| NKE | Nike | 3,755 | $580K | 0.0% | $69.22 | +81.6% | COM | 654106103 |
| DFUS | Dimensional Etf Trust Us Equit | 10,933 | $515K | 0.0% | $47.11 | — | ETF | 25434V401 |
| TGT | Target Corp | 2,114 | $511K | 0.0% | $167.74 | +14.2% | COM | 87612E106 |
| INTC | Intel Corp | 8,865 | $498K | 0.0% | $54.09 | -1.0% | COM | 458140100 |
| KO | Coca Cola Co. | 8,674 | $469K | 0.0% | $35.41 | +33.5% | COM | 191216100 |
| SJM | Smucker JM Company | 3,539 | $459K | 0.0% | $70.91 | +60.6% | COM | 832696405 |
| — | Merck & Co Inc | 5,798 | $451K | 0.0% | $82.95 | — | COM | 58933y105 |
| PEP | Pepsico | 2,765 | $410K | 0.0% | $102.41 | +23.2% | COM | 713448108 |
| — | Xylem Inc | 3,388 | $406K | 0.0% | $85.26 | — | COM | 98419m100 |
| — | Lam Research Corp | 574 | $374K | 0.0% | $651.57 | — | COM | 512807108 |
| — | IAC Interactive Corp | 2,418 | $373K | 0.0% | $119.58 | — | COM | 44891N109 |
| — | Unilever PLC Amer Shs F | 6,321 | $370K | 0.0% | $61.23 | — | COM | 904767704 |
| IQV | Iqvia Holdings Inc | 1,500 | $363K | 0.0% | $135.51 | +70.4% | COM | 46266C105 |
| VUG | Vanguard Growth | 1,267 | $363K | 0.0% | $286.50 | — | ETF | 922908736 |
| TAL | TAL Education Group Adr | 14,280 | $360K | 0.0% | $48.45 | — | COM | 874080104 |
| SYK | Stryker Corp | 1,331 | $346K | 0.0% | $174.53 | +39.5% | COM | 863667101 |
| — | S P D R S&P 500 | 775 | $332K | 0.0% | $344.57 | — | ETF | 78462f103 |
| AVGO | Broadcom Inc | 688 | $328K | 0.0% | $26.69 | +57.5% | COM | 11135F101 |
| DE | Deere & Co | 924 | $326K | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| SOXX | iShares PHLX Semiconductor ETF | 710 | $322K | 0.0% | $453.52 | — | ETF | 464287523 |
| — | Blackstone Group LP | 3,259 | $317K | 0.0% | $74.38 | — | COM | 09260d107 |
| — | IShares MSCI USA Minimum Volat | 4,300 | $317K | 0.0% | $73.72 | — | ETF | 46429b697 |
| — | Salesforce.com | 1,243 | $304K | 0.0% | $167.12 | — | COM | 79466l302 |
| TSM | Taiwan Semiconductor Adr | 2,522 | $303K | 0.0% | $118.74 | — | COM | 874039100 |
| — | Flutter Entertainment Funspons | 3,330 | $302K | 0.0% | $90.69 | — | COM | 344044102 |
| IWY | IShares Russell Top 200 Growth | 2,000 | $301K | 0.0% | $106.50 | — | ETF | 464289438 |
| UNH | United Health Care | 744 | $298K | 0.0% | $319.66 | +15.4% | COM | 91324P102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 860 | $297K | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| RMD | Resmed Inc | 1,200 | $296K | 0.0% | $156.62 | +29.0% | COM | 761152107 |
| — | Entegris Inc Com | 2,400 | $295K | 0.0% | $74.24 | — | COM | 29362u104 |
| ROST | Ross Stores Inc | 2,363 | $293K | 0.0% | $84.86 | +39.5% | COM | 778296103 |
| — | Alibaba Group Holding Ltd | 1,281 | $291K | 0.0% | $284.83 | — | COM | 01609w102 |
| — | SPDR Dow Jones Industrial Aver | 841 | $290K | 0.0% | $332.20 | — | ETF | 78467x109 |
| MMM | 3M Company | 1,433 | $285K | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| BILI | Bilibili Inc | 2,300 | $280K | 0.0% | $121.74 | — | COM | 090040106 |
| — | American Tower Corp | 970 | $262K | 0.0% | $238.86 | — | REIT | 03027x100 |
| INTU | Intuit Inc | 525 | $258K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| FISV | Fiserv Inc | 2,407 | $257K | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| KLAC | KLA Tencor Corp | 783 | $254K | 0.0% | $220.47 | +38.3% | COM | 482480100 |
| LULU | Lululemon Athletica | 666 | $243K | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| — | Sectra Ab Ordfclass B | 3,000 | $232K | 0.0% | $77.33 | — | COM | W8T80J504 |
| AEP | American Electric Power | 2,731 | $231K | 0.0% | $64.90 | +12.0% | COM | 025537101 |
| — | SPDR S&P Dividend | 1,883 | $230K | 0.0% | $122.15 | — | ETF | 78464a763 |
| EW | Edwards LifeSciences CP | 2,200 | $228K | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| QCOM | Qualcomm Inc | 1,578 | $226K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| IBM | Int'l Business Machines | 1,533 | $225K | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| UNP | Union Pacific Corp | 995 | $219K | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| PFE | Pfizer, Inc. | 5,451 | $213K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| DXCM | Dexcom Inc | 500 | $213K | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| RTX | Raytheon Technologies Corp | 2,435 | $208K | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| SYY | Sysco Corp. | 2,665 | $207K | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| — | Zimmer Biomet Holdings Inc | 1,280 | $206K | 0.0% | $160.16 | — | COM | 98956p102 |
| BR | Broadridge Financial Solutions | 1,266 | $204K | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| SCHA | Schwab U.S. Small-Cap | 1,950 | $203K | 0.0% | $89.06 | — | ETF | 808524607 |
| — | General Electric Co. | 14,330 | $193K | 0.0% | $10.83 | — | COM | 369604103 |
| — | Kinder Morgan Inc | 10,000 | $182K | 0.0% | $12.32 | — | COM | 49456b101 |
| — | Invictus MD Strategies Corp | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 46183X802 |
| — | PharmaCyte Biotech Inc | 35,000 | $0 | 0.0% | — | — | COM | 71715X104 |
| — | Protein Design Labs Inc | 373,131 | $0 | 0.0% | — | — | COM | 69329y104 |