Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,054 | $20.18M | 11.1% | $82.93 | +41.1% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP | 293,118 | $13.94M | 7.7% | $13.92 | — | ORG | G5876H105 |
| MSFT | MICROSOFT CORP | 59,964 | $13.34M | 7.3% | $30.25 | +581.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 80,822 | $11.25M | 6.2% | $58.04 | +112.2% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 337,620 | $10.23M | 5.6% | $11.88 | +99.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 73,505 | $9.34M | 5.1% | $39.96 | +145.6% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS, INC. | 38,087 | $8.92M | 4.9% | $35.85 | +476.6% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 61,683 | $7.873M | 4.3% | $95.69 | +24.7% | COM | 872590104 |
| GOOGL | ALPHABET, INC. | 4,492 | $7.873M | 4.3% | $43.30 | +92.8% | CL A | 02079K305 |
| HD | HOME DEPOT INC | 28,949 | $7.689M | 4.2% | $58.72 | +312.9% | COM | 437076102 |
| BA | BOEING CO | 30,233 | $6.472M | 3.6% | $168.04 | +14.4% | COM | 097023105 |
| KMI | KINDER MORGAN, INC. | 464,355 | $6.348M | 3.5% | $11.73 | -15.3% | COM | 49456B101 |
| — | SCHWAB CHARLES CORP NEW | 117,865 | $6.252M | 3.4% | $28.85 | — | COM | 808513015 |
| — | GENERAL ELECTRIC CO | 414,496 | $4.477M | 2.5% | $12.81 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 20,850 | $4.474M | 2.5% | $72.12 | +167.9% | COM | 580135101 |
| INTC | INTEL CORP | 70,784 | $3.526M | 1.9% | $19.77 | +122.6% | COM | 458140100 |
| C | CITIGROUP INC | 54,360 | $3.352M | 1.8% | $40.75 | +4.0% | COM | 172967424 |
| BABA | ALIBABA GROUP HOLDING | 14,039 | $3.267M | 1.8% | $134.94 | — | SPONSORED ADR | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 103,302 | $3.118M | 1.7% | $32.26 | -28.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 64,987 | $2.908M | 1.6% | $20.77 | +69.8% | COM | 17275R102 |
| F | FORD MTR CO DEL | 295,975 | $2.602M | 1.4% | $7.37 | -13.8% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 163,120 | $2.315M | 1.3% | $35.88 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 12,070 | $2.187M | 1.2% | $100.70 | +39.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.643M | 0.9% | $57.22 | +216.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1.625M | 0.9% | $65.75 | +93.9% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 93,150 | $1.473M | 0.8% | $17.70 | -46.2% | COM | 25179M103 |
| BP | BP PLC | 69,860 | $1.434M | 0.8% | $45.46 | — | COM | 055622104 |
| CBRE | CARRIER GLOBAL CORP | 22,860 | $1.399M | 0.8% | $27.85 | +102.9% | COM | 12504L109 |
| CVX | CHEVRON CORP NEW | 15,268 | $1.289M | 0.7% | $66.55 | -2.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,371 | $1.245M | 0.7% | $117.14 | +88.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 18,450 | $1.012M | 0.6% | $27.31 | +62.1% | COM | 191216100 |
| NUE | NUCOR CORP | 17,815 | $948K | 0.5% | $39.00 | +21.6% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 21,970 | $906K | 0.5% | $43.52 | -30.2% | COM | 30231G102 |
| GOOG | ALPHABET, INC. | 425 | $745K | 0.4% | $35.73 | +134.4% | CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 16,084 | $643K | 0.4% | $41.69 | -26.3% | COM | 20825C104 |
| T | AT&T INC | 17,500 | $503K | 0.3% | $14.54 | +5.7% | COM | 00206R102 |
| PFE | PFIZER INC | 11,875 | $437K | 0.2% | $17.63 | +62.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $408K | 0.2% | $59.45 | +204.5% | COM | 452308109 |
| — | GLAXOSMITHKLINE | 11,050 | $407K | 0.2% | $39.92 | — | COM | 37733W105 |
| SBUX | STARBUCKS CORP | 3,200 | $342K | 0.2% | $70.26 | +21.2% | COM | 855244109 |
| WYNN | WYNN RESORTS | 2,675 | $302K | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| — | DNP SELECT INCOME FD | 29,300 | $301K | 0.2% | $9.73 | — | COM | 23325P104 |
| ACM | AECOM TECHNOLOGY CORP | 6,000 | $300K | 0.2% | $31.04 | +48.1% | COM | 00766T100 |
| — | HANCOCK JOHN INVS TR | 17,200 | $297K | 0.2% | $17.28 | — | COM | 410142103 |
| MRNA | MODERNA INC. | 2,640 | $276K | 0.2% | $54.76 | +84.7% | COM | 60770K107 |
| DTE | DTE ENERGY CO | 1,500 | $182K | 0.1% | $38.01 | +133.4% | COM | 233331107 |
| PEP | PEPSICO INC | 930 | $138K | 0.1% | $57.75 | +109.9% | COM | 713448108 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $122K | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| LLY | LILLY ELI & CO | 700 | $118K | 0.1% | $39.58 | +257.2% | COM | 532457108 |
| CRM | SALESFORCE.COM | 500 | $111K | 0.1% | $71.70 | +235.1% | COM | 79466L302 |
| VIR | VIR BIOTECHNOLOGY INC. | 4,050 | $109K | 0.1% | $33.56 | -3.2% | COM | 92764N102 |
| — | VMWARE INC CL A | 750 | $105K | 0.1% | $109.33 | — | COM | 928563402 |
| MMM | 3M CO | 575 | $101K | 0.1% | $126.05 | -6.8% | COM | 88579Y101 |
| AWR | AMERICAN STS WTR CO | 1,260 | $100K | 0.1% | $22.01 | +213.8% | COM | 029899101 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $98,000 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 1,000 | $93,000 | 0.1% | $41.82 | +80.1% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $84,000 | 0.0% | $66.36 | +74.8% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 357 | $82,000 | 0.0% | $100.16 | +83.3% | COM | 74460D109 |
| AMZN | AMAZON.COM INC. | 17 | $55,000 | 0.0% | $83.22 | +91.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 800 | $47,000 | 0.0% | $26.78 | +64.2% | COM | 92343V104 |
| — | OTIS WORLDWIDE CORP | 682 | $46,000 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB STRATEGIC TR | 465 | $42,000 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| O | REALTY INCOME CORP | 666 | $41,000 | 0.0% | $21.68 | +110.3% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $40,000 | 0.0% | $40.89 | +126.8% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 150 | $26,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| VTRS | VIATRIS, INC. | 1,403 | $26,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| XYZ | SQUARE INC | 102 | $22,000 | 0.0% | $28.56 | +582.9% | COM | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 372 | $21,000 | 0.0% | $26.68 | +110.5% | COM | 98850P109 |
| WAB | WABTEC CORP. | 239 | $18,000 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| — | WIDEOPENWEST INC. | 1,300 | $14,000 | 0.0% | $6.92 | — | COM | 96758W101 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $14,000 | 0.0% | $30.85 | +23.1% | COM | 74251V102 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $13,000 | 0.0% | $38.69 | -18.4% | COM | 896095106 |
| SLB | SCHLUMBERGER LTD | 550 | $12,000 | 0.0% | $59.04 | -71.4% | COM | 806857108 |
| — | AVANGRID, INC. | 250 | $11,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| KIM | KIMCO REALTY CORP | 750 | $11,000 | 0.0% | $14.17 | -25.2% | COM | 49446R109 |
| DASH | DOORDASH | 50 | $7,000 | 0.0% | $159.61 | 0.0% | COMMON | 25809K105 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 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 | $4,000 | 0.0% | $64.35 | -35.3% | COM | 05350V106 |
| MAT | MATTEL INCORPORATED | 36 | $1,000 | 0.0% | $15.59 | -5.5% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |