Location: Santa Cruz, CA
CIK: 0001766907 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,937 | $56.76M | 12.3% | $213.10 | +64.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 306,210 | $43.15M | 9.3% | $104.40 | +29.0% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 151,136 | $34.71M | 7.5% | $149.60 | +29.4% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 206,544 | $33.12M | 7.2% | $131.40 | +8.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 56,768 | $29.89M | 6.5% | $456.27 | +12.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 191,958 | $29.17M | 6.3% | $110.10 | +27.3% | COM | 023135106 |
| V | VISA INC | 98,077 | $25.53M | 5.5% | $200.08 | +21.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 51,194 | $23.97M | 5.2% | $420.14 | +7.6% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 387,380 | $23.84M | 5.1% | $59.42 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 97,097 | $18.69M | 4.0% | $121.43 | +50.5% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 263,586 | $18.13M | 3.9% | $51.10 | +9.8% | COM | 808513105 |
| SYY | SYSCO CORP | 245,682 | $17.97M | 3.9% | $69.47 | -6.6% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 208,816 | $15.36M | 3.3% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 158,146 | $15.24M | 3.3% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 249,042 | $9.389M | 2.0% | $30.93 | +0.2% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 222,111 | $8M | 1.7% | $29.44 | -0.1% | COM | 29250N105 |
| BX | BLACKSTONE INC | 51,368 | $6.725M | 1.5% | $82.66 | +23.5% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 119,209 | $5.776M | 1.2% | $49.33 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 17,684 | $5.296M | 1.1% | $228.78 | +20.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 28,332 | $4.819M | 1.0% | $89.16 | +62.5% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,474 | $4.521M | 1.0% | $71.86 | -2.9% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATL RY CO | 33,020 | $4.148M | 0.9% | $72.58 | +49.5% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,650 | $4.061M | 0.9% | $450.01 | +6.8% | COM | 883556102 |
| MCK | MCKESSON CORP | 8,073 | $3.738M | 0.8% | $134.01 | +236.0% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,980 | $3.319M | 0.7% | $76.99 | -6.3% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 17,887 | $2.499M | 0.5% | $113.55 | +17.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,620 | $1.963M | 0.4% | $150.98 | +71.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,790 | $1.848M | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 3,888 | $1.376M | 0.3% | $188.90 | +71.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,557 | $1.269M | 0.3% | $338.94 | +3.6% | CL B NEW | 084670702 |
| SLM | SLM CORP | 58,014 | $1.109M | 0.2% | $15.08 | +0.1% | COM | 78442P106 |
| XLC | SELECT SECTOR SPDR TR | 13,732 | $998K | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 23,829 | $896K | 0.2% | $32.57 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 8,269 | $858K | 0.2% | $86.63 | 0.0% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 2,900 | $558K | 0.1% | $168.96 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 5,150 | $543K | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 135 | $479K | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| AON | AON PLC | 1,620 | $471K | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $379K | 0.1% | $56.62 | 0.0% | COM | 27579R104 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $357K | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 4,098 | $351K | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,180 | $331K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $308K | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 2,114 | $287K | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 904 | $282K | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 874 | $274K | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 896 | $216K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |