Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,989 | $18.44M | 9.1% | $82.93 | +50.8% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP | 293,218 | $14.36M | 7.1% | $13.92 | — | ORG | G5876H105 |
| MSFT | MICROSOFT CORP | 58,929 | $13.89M | 6.9% | $30.25 | +636.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 335,620 | $12.98M | 6.4% | $11.88 | +157.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 72,810 | $11.08M | 5.5% | $39.96 | +218.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 80,547 | $10.91M | 5.4% | $58.04 | +99.3% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS, INC. | 38,312 | $9.304M | 4.6% | $35.85 | +602.7% | COM | 70450Y103 |
| GOOGL | ALPHABET, INC. | 4,437 | $9.151M | 4.5% | $43.30 | +126.2% | CL A | 02079K305 |
| HD | HOME DEPOT INC | 28,579 | $8.724M | 4.3% | $58.72 | +316.3% | COM | 437076102 |
| KMI | KINDER MORGAN, INC. | 520,255 | $8.662M | 4.3% | $11.72 | -1.3% | COM | 49456B101 |
| BA | BOEING CO | 30,630 | $7.802M | 3.9% | $168.74 | +31.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 66,733 | $7.632M | 3.8% | $97.66 | +24.6% | COM | 872590104 |
| — | SCHWAB CHARLES CORP NEW | 113,165 | $7.376M | 3.6% | $28.85 | — | COM | 808513015 |
| — | GENERAL ELECTRIC CO | 458,396 | $6.019M | 3.0% | $12.84 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 20,460 | $4.586M | 2.3% | $72.12 | +165.2% | COM | 580135101 |
| F | FORD MTR CO DEL | 362,875 | $4.445M | 2.2% | $7.61 | +14.1% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 69,284 | $4.434M | 2.2% | $19.77 | +173.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 106,652 | $4.167M | 2.1% | $32.24 | -1.9% | COM | 949746101 |
| C | CITIGROUP INC | 52,960 | $3.853M | 1.9% | $40.75 | +37.9% | COM | 172967424 |
| CSCO | CISCO SYS INC | 64,687 | $3.345M | 1.7% | $20.77 | +95.6% | COM | 17275R102 |
| BABA | ALIBABA GROUP HOLDING | 13,989 | $3.172M | 1.6% | $134.94 | — | SPONSORED ADR | 01609W102 |
| — | APA CORPORATION | 167,935 | $3.006M | 1.5% | $35.37 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 106,625 | $2.33M | 1.2% | $17.47 | -8.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 12,070 | $2.227M | 1.1% | $100.70 | +78.9% | COM | 254687106 |
| CBRE | CARRIER GLOBAL CORP | 22,560 | $1.735M | 0.9% | $27.85 | +154.0% | COM | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.71M | 0.8% | $57.22 | +263.5% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1.697M | 0.8% | $65.75 | +114.1% | COM | 478160104 |
| BP | BP PLC | 69,710 | $1.697M | 0.8% | $45.46 | — | COM | 055622104 |
| CVX | CHEVRON CORP NEW | 15,268 | $1.6M | 0.8% | $66.55 | +19.6% | COM | 166764100 |
| NUE | NUCOR CORP | 17,765 | $1.426M | 0.7% | $39.00 | +43.8% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 21,970 | $1.227M | 0.6% | $43.52 | -0.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,737 | $1.21M | 0.6% | $117.14 | +107.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 18,350 | $967K | 0.5% | $27.31 | +58.9% | COM | 191216100 |
| GOOG | ALPHABET, INC. | 425 | $879K | 0.4% | $35.73 | +175.6% | CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 16,084 | $852K | 0.4% | $41.69 | -0.7% | COM | 20825C104 |
| WYNN | WYNN RESORTS | 5,490 | $688K | 0.3% | $103.75 | +12.9% | COM | 983134107 |
| T | AT&T INC | 17,000 | $515K | 0.3% | $14.54 | +11.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $443K | 0.2% | $59.45 | +211.2% | COM | 452308109 |
| PFE | PFIZER INC | 11,375 | $412K | 0.2% | $17.63 | +59.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,330 | $364K | 0.2% | $71.18 | +32.1% | COM | 855244109 |
| — | GLAXOSMITHKLINE | 9,050 | $323K | 0.2% | $39.92 | — | COM | 37733W105 |
| ACM | AECOM TECHNOLOGY CORP | 5,000 | $321K | 0.2% | $31.04 | +76.4% | COM | 00766T100 |
| — | HANCOCK JOHN INVS TR | 17,200 | $309K | 0.2% | $17.28 | — | COM | 410142103 |
| — | DNP SELECT INCOME FD | 29,300 | $289K | 0.1% | $9.73 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO | 1,400 | $186K | 0.1% | $38.01 | +134.8% | COM | 233331107 |
| PEP | PEPSICO INC | 930 | $132K | 0.1% | $57.75 | +104.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 700 | $131K | 0.1% | $39.58 | +370.1% | COM | 532457108 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $130K | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| — | VMWARE INC CL A | 750 | $113K | 0.1% | $109.33 | — | COM | 928563402 |
| AMZN | AMAZON.COM INC. | 36 | $111K | 0.1% | $122.96 | +28.9% | COM | 023135106 |
| MMM | 3M CO | 575 | $111K | 0.1% | $126.05 | -0.8% | COM | 88579Y101 |
| CRM | SALESFORCE.COM | 500 | $106K | 0.1% | $71.70 | +206.8% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $105K | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 1,000 | $105K | 0.1% | $41.82 | +101.9% | COM | 665859104 |
| AWR | AMERICAN STS WTR CO | 1,260 | $95,000 | 0.0% | $22.01 | +216.9% | COM | 029899101 |
| PSA | PUBLIC STORAGE | 357 | $88,000 | 0.0% | $100.16 | +87.9% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $87,000 | 0.0% | $66.36 | +67.1% | COM | 494368103 |
| — | OTIS WORLDWIDE CORP | 682 | $47,000 | 0.0% | $57.18 | — | COM | 68902v107 |
| VZ | VERIZON COMMUNICATIONS | 800 | $47,000 | 0.0% | $26.78 | +57.8% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 450 | $44,000 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| O | REALTY INCOME CORP | 666 | $42,000 | 0.0% | $21.68 | +113.3% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $40,000 | 0.0% | $40.89 | +136.4% | COM | 988498101 |
| — | VANGUARD ADMIRAL FUNDS INC | 165 | $39,000 | 0.0% | $236.36 | — | 500 GROWTH IDX FD | 021932505 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,500 | $33,000 | 0.0% | $22.00 | — | SH BEN INT | 939653101 |
| SLB | SCHLUMBERGER LTD | 1,050 | $29,000 | 0.0% | $42.22 | -43.8% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 150 | $28,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| — | WIDEOPENWEST INC. | 2,000 | $27,000 | 0.0% | $9.22 | — | COM | 96758W101 |
| XYZ | SQUARE INC | 102 | $23,000 | 0.0% | $28.56 | +719.0% | COM | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 372 | $22,000 | 0.0% | $26.68 | +124.0% | COM | 98850P109 |
| WAB | WABTEC CORP. | 235 | $19,000 | 0.0% | $69.17 | +9.1% | COM | 929740108 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $17,000 | 0.0% | $38.69 | +11.4% | COM | 896095106 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $16,000 | 0.0% | $30.85 | +51.4% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 750 | $14,000 | 0.0% | $14.17 | +0.8% | COM | 49446R109 |
| — | AVANGRID, INC. | 250 | $12,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| VTRS | VIATRIS, INC. | 633 | $9,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| DASH | DOORDASH | 50 | $6,000 | 0.0% | $159.61 | +4.9% | COMMON | 25809K105 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $5,000 | 0.0% | $34.75 | — | CL B | 90130A200 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3,000 | 0.0% | $64.35 | -27.1% | COM | 05350V106 |
| MAT | MATTEL INCORPORATED | 36 | $1,000 | 0.0% | $15.59 | +24.0% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |