Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 356,045 | $10.39M | 6.7% | $11.88 | +106.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 81,925 | $10.19M | 6.6% | $58.04 | +74.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 73,286 | $10.19M | 6.6% | $30.25 | +329.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,019 | $10.08M | 6.5% | $22.19 | +126.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 81,850 | $9.633M | 6.2% | $39.96 | +137.9% | COM | 46625H100 |
| BA | BOEING CO | 23,987 | $9.126M | 5.9% | $157.43 | +123.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 34,690 | $8.049M | 5.2% | $58.72 | +218.6% | COM | 437076102 |
| KMI | KINDER MORGAN, INC. | 379,505 | $7.822M | 5.1% | $12.03 | +17.0% | COM | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP | 296,343 | $7.4M | 4.8% | $13.92 | — | ORG | G5876H105 |
| GOOGL | ALPHABET, INC. | 4,757 | $5.809M | 3.8% | $43.30 | +35.8% | CL A | 02079K305 |
| — | SCHWAB CHARLES CORP NEW | 123,365 | $5.16M | 3.3% | $28.85 | — | COM | 808513015 |
| MCD | MCDONALDS CORP | 23,505 | $5.047M | 3.3% | $72.12 | +156.2% | COM | 580135101 |
| C | CITIGROUP INC | 70,600 | $4.877M | 3.2% | $40.75 | +32.9% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 86,390 | $4.358M | 2.8% | $35.34 | +12.6% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS, INC. | 41,050 | $4.252M | 2.8% | $35.85 | +206.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 76,500 | $3.942M | 2.6% | $19.77 | +117.6% | COM | 458140100 |
| BP | BP PLC | 89,817 | $3.412M | 2.2% | $45.46 | — | SPONSORED ADR | 055622104 |
| — | SPRINT CORP | 544,325 | $3.358M | 2.2% | $8.96 | — | COM SER 1 | 85207U105 |
| CSCO | CISCO SYS INC | 65,420 | $3.232M | 2.1% | $20.35 | +110.3% | COM | 17275R102 |
| — | APACHE CORP | 122,365 | $3.133M | 2.0% | $52.13 | — | COM | 037411105 |
| BABA | ALIBABA GROUP HOLDING | 17,516 | $2.929M | 1.9% | $134.94 | — | SPONSORED ADR | 01609W102 |
| F | FORD MTR CO DEL | 197,700 | $1.811M | 1.2% | $8.21 | -15.4% | COM PAR $0.01 | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1.658M | 1.1% | $57.22 | +216.0% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 11,968 | $1.56M | 1.0% | $100.61 | +33.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,627 | $1.498M | 1.0% | $66.94 | +36.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,525 | $1.362M | 0.9% | $65.75 | +67.3% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 22,395 | $1.187M | 0.8% | $27.04 | +94.5% | COM | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,508 | $1.146M | 0.7% | $117.14 | +75.9% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 20,865 | $1.062M | 0.7% | $38.86 | +17.9% | COM | 670346105 |
| KO | COCA COLA CO | 19,100 | $1.04M | 0.7% | $27.31 | +61.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 41,100 | $989K | 0.6% | $32.55 | -44.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 17,330 | $987K | 0.6% | $43.70 | +3.7% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 104,046 | $930K | 0.6% | $21.22 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE | 15,765 | $673K | 0.4% | $39.92 | — | COM | 37733W105 |
| XOM | EXXON MOBIL CORP | 9,355 | $661K | 0.4% | $54.60 | -1.5% | COM | 30231G102 |
| ACM | AECOM TECHNOLOGY CORP | 14,500 | $545K | 0.4% | $31.04 | +11.6% | COM | 00766T100 |
| PFE | PFIZER INC | 14,725 | $529K | 0.3% | $17.63 | +53.2% | COM | 717081103 |
| GOOG | ALPHABET, INC. | 425 | $518K | 0.3% | $35.73 | +64.4% | CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 3,825 | $514K | 0.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $313K | 0.2% | $59.45 | +119.0% | COM | 452308109 |
| T | AT&T INC | 8,000 | $303K | 0.2% | $13.36 | +27.3% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 21,800 | $280K | 0.2% | $9.47 | — | COM | 23325P104 |
| MMM | 3M CO | 1,425 | $234K | 0.2% | $126.05 | -12.2% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 1,500 | $199K | 0.1% | $38.01 | +134.0% | COM | 233331107 |
| — | HANCOCK JOHN INVS TR | 11,500 | $196K | 0.1% | $18.59 | — | COM | 410142103 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $186K | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $139K | 0.1% | $9.06 | +73.6% | COM | 40434L105 |
| PEP | PEPSICO INC | 930 | $128K | 0.1% | $57.75 | +89.3% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 1,360 | $122K | 0.1% | $22.01 | +237.5% | COM | 029899101 |
| — | VMWARE INC CL A | 750 | $113K | 0.1% | $109.33 | — | COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $111K | 0.1% | $6.50 | +78.3% | COM | 42824C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $96,000 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| NTRS | NORTHERN TR CORP | 1,000 | $93,000 | 0.1% | $41.82 | +80.1% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $89,000 | 0.1% | $66.36 | +65.3% | COM | 494368103 |
| LLY | LILLY ELI & CO | 800 | $89,000 | 0.1% | $39.58 | +159.5% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 357 | $88,000 | 0.1% | $100.16 | +91.6% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $87,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| CRM | SALESFORCE.COM | 500 | $74,000 | 0.0% | $71.70 | +109.4% | COM | 79466L302 |
| O | REALTY INCOME CORP | 666 | $51,000 | 0.0% | $21.68 | +136.6% | COM | 756109104 |
| GM | GENERAL MTRS CO | 1,300 | $49,000 | 0.0% | $37.86 | -4.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 800 | $48,000 | 0.0% | $26.78 | +51.0% | COM | 92343V104 |
| YUM | YUM BRANDS | 372 | $42,000 | 0.0% | $40.89 | +148.2% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $36,000 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 950 | $32,000 | 0.0% | $59.04 | -47.6% | COM | 806857108 |
| DG | DOLLAR GENERAL CORP. | 200 | $32,000 | 0.0% | $59.54 | +123.0% | COM | 256677105 |
| AMZN | AMAZON.COM INC. | 17 | $30,000 | 0.0% | $83.22 | +11.4% | COM | 023135106 |
| WAB | WABTEC CORP. | 359 | $26,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| VV | VANGUARD INDEX FDS | 150 | $20,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 350 | $19,000 | 0.0% | $54.29 | — | US AGGREGATE B ETF | 808524839 |
| DXC | DXC TECHNOLOGY | 631 | $19,000 | 0.0% | $62.87 | -34.3% | COM | 23355L106 |
| SCHO | SCHWAB STRATEGIC TR | 350 | $18,000 | 0.0% | $51.43 | — | SHT TM US TRES ETF | 808524862 |
| YUMC | YUM CHINA HLDGS INC | 372 | $17,000 | 0.0% | $26.68 | +67.4% | COM | 98850P109 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $16,000 | 0.0% | $30.85 | +42.4% | COM | 74251V102 |
| XYZ | SQUARE INC | 202 | $13,000 | 0.0% | $28.56 | +137.8% | COM | 852234103 |
| — | PORTOLA PHARMACEUTICALS | 500 | $13,000 | 0.0% | $54.00 | — | COM | 737010108 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $13,000 | 0.0% | $38.69 | -5.1% | COM | 896095106 |
| — | AVANGRID, INC. | 250 | $13,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| — | MICRO FOCUS INTERNATIONAL | 836 | $12,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| — | PERSPECTA INC. | 315 | $8,000 | 0.0% | $19.05 | — | COM | 715347100 |
| — | WIDEOPENWEST INC. | 1,300 | $8,000 | 0.0% | $6.92 | — | COM | 96758W101 |
| — | GROCERY OUTLET HOLDING CO. | 200 | $7,000 | 0.0% | $35.00 | — | COM | 39874R191 |
| KIM | KIMCO REALTY CORP | 300 | $6,000 | 0.0% | $13.35 | +6.7% | COM | 49446R109 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | US REIT ETF | 808524847 |
| HMC | HONDA MOTOR LTD | 200 | $5,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $4,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3,000 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| SCHF | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |
| — | AURORA CANNABIS, INC. | 200 | $1,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| MAT | MATTEL INCORPORATED | 36 | $0 | 0.0% | $15.59 | -26.6% | COM | 577081102 |