Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,994 | $17.72M | 11.7% | $82.93 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,951 | $12.82M | 8.5% | $30.25 | +563.7% | COM | 594918104 |
| — | MARVELL TECHNOLOGY GROUP | 292,718 | $11.62M | 7.7% | $13.92 | — | ORG | G5876H105 |
| PG | PROCTER & GAMBLE CO | 80,922 | $11.25M | 7.5% | $58.04 | +100.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 339,020 | $8.167M | 5.4% | $11.88 | +83.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 29,041 | $8.065M | 5.3% | $58.72 | +304.7% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS, INC. | 38,862 | $7.657M | 5.1% | $35.85 | +424.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 73,950 | $7.119M | 4.7% | $39.96 | +113.8% | COM | 46625H100 |
| GOOGL | ALPHABET, INC. | 4,491 | $6.582M | 4.4% | $43.30 | +74.7% | CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 56,378 | $6.447M | 4.3% | $93.47 | +14.6% | COM | 872590104 |
| KMI | KINDER MORGAN, INC. | 395,305 | $4.874M | 3.2% | $12.05 | -16.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 20,950 | $4.598M | 3.0% | $72.12 | +151.5% | COM | 580135101 |
| BA | BOEING CO | 25,970 | $4.292M | 2.8% | $164.07 | +3.9% | COM | 097023105 |
| — | SCHWAB CHARLES CORP NEW | 117,865 | $4.27M | 2.8% | $28.85 | — | COM | 808513015 |
| BABA | ALIBABA GROUP HOLDING | 13,989 | $4.112M | 2.7% | $134.94 | — | SPONSORED ADR | 01609W102 |
| INTC | INTEL CORP | 70,884 | $3.67M | 2.4% | $19.77 | +135.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 63,887 | $2.517M | 1.7% | $20.52 | +80.6% | COM | 17275R102 |
| C | CITIGROUP INC | 53,960 | $2.326M | 1.5% | $40.75 | +0.7% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 77,472 | $1.821M | 1.2% | $35.34 | -38.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1.537M | 1.0% | $65.75 | +93.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,070 | $1.498M | 1.0% | $100.70 | +21.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.421M | 0.9% | $57.22 | +191.8% | CL A | 21036P108 |
| BP | BP PLC | 75,502 | $1.318M | 0.9% | $45.46 | — | COM | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,371 | $1.144M | 0.8% | $117.14 | +74.6% | CL B NEW | 084670702 |
| — | APACHE CORP | 120,715 | $1.143M | 0.8% | $43.50 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 170,175 | $1.133M | 0.8% | $8.11 | -36.7% | COM PAR $0.01 | 345370860 |
| CBRE | CARRIER GLOBAL CORP | 23,160 | $1.066M | 0.7% | $27.85 | +63.9% | COM | 12504L109 |
| — | GENERAL ELECTRIC CO | 170,846 | $1.064M | 0.7% | $15.68 | — | COM | 369604103 |
| KO | COCA COLA CO | 18,450 | $911K | 0.6% | $27.31 | +49.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,143 | $874K | 0.6% | $66.94 | -0.7% | COM | 166764100 |
| NUE | NUCOR CORP | 17,515 | $786K | 0.5% | $38.86 | +3.7% | COM | 670346105 |
| GOOG | ALPHABET, INC. | 425 | $624K | 0.4% | $35.73 | +111.9% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,770 | $610K | 0.4% | $46.63 | -30.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE | 12,950 | $487K | 0.3% | $39.92 | — | COM | 37733W105 |
| COP | CONOCOPHILLIPS | 13,589 | $446K | 0.3% | $43.70 | -28.6% | COM | 20825C104 |
| PFE | PFIZER INC | 11,875 | $436K | 0.3% | $17.63 | +53.7% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 42,425 | $401K | 0.3% | $27.48 | -71.2% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $386K | 0.3% | $59.45 | +181.4% | COM | 452308109 |
| T | AT&T INC | 13,300 | $379K | 0.3% | $14.28 | +9.0% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 29,300 | $294K | 0.2% | $9.73 | — | COM | 23325P104 |
| SBUX | STARBUCKS CORP | 3,200 | $275K | 0.2% | $70.26 | +0.8% | COM | 855244109 |
| — | HANCOCK JOHN INVS TR | 17,325 | $274K | 0.2% | $17.28 | — | COM | 410142103 |
| ACM | AECOM TECHNOLOGY CORP | 6,000 | $251K | 0.2% | $31.04 | +18.1% | COM | 00766T100 |
| MRNA | MODERNA INC. | 2,640 | $187K | 0.1% | $54.76 | +27.3% | COM | 60770K107 |
| DTE | DTE ENERGY CO | 1,500 | $173K | 0.1% | $38.01 | +114.5% | COM | 233331107 |
| HPQ | HP INC | 7,347 | $140K | 0.1% | $9.06 | +67.3% | COM | 40434L105 |
| VIR | VIR BIOTECHNOLOGY INC. | 4,050 | $139K | 0.1% | $33.56 | +28.3% | COM | 92764N102 |
| PEP | PEPSICO INC | 930 | $129K | 0.1% | $57.75 | +99.4% | COM | 713448108 |
| CRM | SALESFORCE.COM | 500 | $126K | 0.1% | $71.70 | +201.6% | COM | 79466L302 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $112K | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| — | VMWARE INC CL A | 750 | $108K | 0.1% | $109.33 | — | COM | 928563402 |
| LLY | LILLY ELI & CO | 700 | $104K | 0.1% | $39.58 | +268.3% | COM | 532457108 |
| AWR | AMERICAN STS WTR CO | 1,275 | $96,000 | 0.1% | $22.01 | +213.4% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 624 | $92,000 | 0.1% | $66.36 | +86.1% | COM | 494368103 |
| MMM | 3M CO | 575 | $92,000 | 0.1% | $126.05 | -12.4% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 357 | $80,000 | 0.1% | $100.16 | +62.0% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $78,000 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 1,000 | $78,000 | 0.1% | $41.82 | +62.6% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $69,000 | 0.0% | $6.50 | +24.4% | COM | 42824C109 |
| AMZN | AMAZON.COM INC. | 17 | $54,000 | 0.0% | $83.22 | +89.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 800 | $48,000 | 0.0% | $26.78 | +59.0% | COM | 92343V104 |
| — | OTIS WORLDWIDE CORP | 682 | $42,000 | 0.0% | $57.18 | — | COM | 68902v107 |
| O | REALTY INCOME CORP | 666 | $40,000 | 0.0% | $21.68 | +108.0% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 465 | $37,000 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $34,000 | 0.0% | $40.89 | +103.9% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 150 | $24,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| YUMC | YUM CHINA HLDGS INC | 372 | $20,000 | 0.0% | $26.68 | +98.3% | COM | 98850P109 |
| XYZ | SQUARE INC | 102 | $17,000 | 0.0% | $28.56 | +394.3% | COM | 852234103 |
| WAB | WABTEC CORP. | 239 | $15,000 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| — | AVANGRID, INC. | 250 | $13,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| DXC | DXC TECHNOLOGY | 631 | $11,000 | 0.0% | $62.87 | -71.0% | COM | 23355L106 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $11,000 | 0.0% | $30.85 | +13.1% | COM | 74251V102 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $9,000 | 0.0% | $38.69 | -27.9% | COM | 896095106 |
| SLB | SCHLUMBERGER LTD | 550 | $9,000 | 0.0% | $59.04 | -72.0% | COM | 806857108 |
| KIM | KIMCO REALTY CORP | 750 | $8,000 | 0.0% | $14.17 | -33.9% | COM | 49446R109 |
| — | WIDEOPENWEST INC. | 1,300 | $7,000 | 0.0% | $6.92 | — | COM | 96758W101 |
| — | PERSPECTA INC. | 315 | $6,000 | 0.0% | $19.05 | — | COM | 715347100 |
| 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 |
| — | MICRO FOCUS INTERNATIONAL | 836 | $3,000 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3,000 | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| MAT | MATTEL INCORPORATED | 36 | $0 | 0.0% | $15.59 | -28.7% | COM | 577081102 |