Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,992 | $21.22M | 9.5% | $82.93 | +73.5% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 293,018 | $17.67M | 7.9% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 58,200 | $16.41M | 7.4% | $30.25 | +828.2% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 334,620 | $14.21M | 6.4% | $11.88 | +203.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 72,116 | $11.8M | 5.3% | $39.96 | +251.1% | COM | 46625H100 |
| GOOGL | ALPHABET, INC. | 4,385 | $11.72M | 5.3% | $43.30 | +211.9% | CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 80,337 | $11.23M | 5.0% | $58.04 | +119.3% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS, INC. | 38,262 | $9.956M | 4.5% | $35.85 | +689.5% | COM | 70450Y103 |
| HD | HOME DEPOT | 28,243 | $9.271M | 4.2% | $58.72 | +401.6% | COM | 437076102 |
| KMI | KINDER MORGAN, INC. | 531,522 | $8.892M | 4.0% | $11.76 | +12.8% | COM | 49456B101 |
| — | SCHWAB CHARLES CORP NEW | 112,515 | $8.196M | 3.7% | $28.85 | — | COM | 808513015 |
| TMUS | T-MOBILE US INC | 66,793 | $7.679M | 3.5% | $97.66 | +37.8% | COM | 872590104 |
| BA | BOEING CO | 31,133 | $6.847M | 3.1% | $168.74 | +32.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 62,313 | $6.42M | 2.9% | $12.89 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 395,475 | $5.6M | 2.5% | $7.81 | +32.1% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 146,660 | $5.208M | 2.3% | $18.79 | +19.8% | COM | 25179M103 |
| WFC | WELLS FARGO & CO NEW | 106,486 | $4.942M | 2.2% | $32.24 | +29.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 17,935 | $4.324M | 1.9% | $72.12 | +199.3% | COM | 580135101 |
| — | APA CORPORATION | 190,285 | $4.078M | 1.8% | $33.74 | — | COM | 037411105 |
| INTC | INTEL CORP | 75,509 | $4.023M | 1.8% | $22.52 | +121.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 69,387 | $3.777M | 1.7% | $22.47 | +119.1% | COM | 17275R102 |
| C | CITIGROUP INC | 52,360 | $3.675M | 1.7% | $40.75 | +46.5% | COM | 172967424 |
| DIS | DISNEY WALT CO | 12,085 | $2.044M | 0.9% | $100.70 | +72.9% | COM | 254687106 |
| CBRE | CARRIER GLOBAL CORP | 21,260 | $2.008M | 0.9% | $27.85 | +233.7% | COM | 12504L109 |
| — | VIACOMCBS, INC. | 50,245 | $1.985M | 0.9% | $43.67 | — | COM | 92556H206 |
| BABA | ALIBABA GROUP HOLDING | 11,796 | $1.746M | 0.8% | $134.94 | — | SPONSORED ADR | 01609W102 |
| NUE | NUCOR CORP | 17,215 | $1.695M | 0.8% | $39.00 | +154.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 16,460 | $1.67M | 0.8% | $67.79 | +22.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,275 | $1.659M | 0.7% | $65.75 | +128.5% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.58M | 0.7% | $57.22 | +254.3% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 22,970 | $1.351M | 0.6% | $43.80 | +10.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,637 | $1.266M | 0.6% | $117.14 | +139.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET, INC. | 425 | $1.133M | 0.5% | $35.73 | +283.0% | CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 16,084 | $1.09M | 0.5% | $41.69 | +18.3% | COM | 20825C104 |
| KO | COCA COLA CO | 14,700 | $771K | 0.3% | $27.31 | +78.7% | COM | 191216100 |
| WYNN | WYNN RESORTS | 6,675 | $566K | 0.3% | $106.99 | -10.3% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 5,030 | $555K | 0.2% | $81.52 | +29.7% | COM | 855244109 |
| PFE | PFIZER INC | 10,625 | $457K | 0.2% | $17.63 | +102.3% | COM | 717081103 |
| T | AT&T INC | 16,934 | $457K | 0.2% | $14.54 | +10.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $413K | 0.2% | $59.45 | +241.3% | COM | 452308109 |
| — | HANCOCK JOHN INVS TR | 17,200 | $321K | 0.1% | $17.28 | — | COM | 410142103 |
| — | DNP SELECT INCOME FD | 26,300 | $280K | 0.1% | $9.73 | — | COM | 23325P104 |
| LLY | LILLY ELI & CO | 700 | $162K | 0.1% | $39.58 | +497.9% | COM | 532457108 |
| ACM | AECOM TECHNOLOGY CORP | 2,500 | $158K | 0.1% | $31.04 | +97.3% | COM | 00766T100 |
| PEP | PEPSICO INC | 930 | $140K | 0.1% | $57.75 | +133.7% | COM | 713448108 |
| CRM | SALESFORCE.COM | 500 | $136K | 0.1% | $71.70 | +249.9% | COM | 79466L302 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $131K | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| AMZN | AMAZON.COM INC. | 40 | $131K | 0.1% | $127.91 | +34.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $117K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| — | VANGUARD ADMIRAL FUNDS INC | 415 | $111K | 0.0% | $252.20 | — | 500 GROWTH IDX FD | 021932505 |
| PSA | PUBLIC STORAGE | 357 | $106K | 0.0% | $100.16 | +156.9% | COM | 74460D109 |
| AWR | AMERICAN STS WTR CO | 1,200 | $103K | 0.0% | $22.01 | +265.0% | COM | 029899101 |
| MMM | 3M CO | 575 | $101K | 0.0% | $126.05 | +8.9% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE | 2,567 | $98,000 | 0.0% | $39.92 | — | COM | 37733W105 |
| NTRS | NORTHERN TR CORP | 800 | $86,000 | 0.0% | $41.82 | +136.5% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $83,000 | 0.0% | $66.36 | +74.1% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION | 250 | $74,000 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| — | OTIS WORLDWIDE CORP | 682 | $56,000 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB STRATEGIC TR | 450 | $47,000 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $46,000 | 0.0% | $40.89 | +185.6% | COM | 988498101 |
| BP | BP PLC | 1,600 | $44,000 | 0.0% | $45.46 | — | COM | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 800 | $43,000 | 0.0% | $26.78 | +58.1% | COM | 92343V104 |
| O | REALTY INCOME CORP | 666 | $43,000 | 0.0% | $21.68 | +148.2% | COM | 756109104 |
| — | WIDEOPENWEST INC. | 2,000 | $39,000 | 0.0% | $9.22 | — | COM | 96758W101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,500 | $37,000 | 0.0% | $22.00 | — | SH BEN INT | 939653101 |
| SLB | SCHLUMBERGER LTD | 1,050 | $31,000 | 0.0% | $42.22 | -38.4% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 150 | $30,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| XYZ | SQUARE INC | 102 | $24,000 | 0.0% | $28.56 | +799.3% | COM | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 372 | $22,000 | 0.0% | $26.68 | +130.4% | COM | 98850P109 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $18,000 | 0.0% | $30.85 | +77.6% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 750 | $16,000 | 0.0% | $14.17 | +24.1% | COM | 49446R109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $15,000 | 0.0% | $38.69 | +4.7% | COM | 896095106 |
| — | AVANGRID, INC. | 250 | $12,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| VTRS | VIATRIS, INC. | 485 | $7,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| 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 |
| WAB | WABTEC CORP. | 20 | $2,000 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $2,000 | 0.0% | $64.35 | -47.3% | COM | 05350V106 |
| MAT | MATTEL INCORPORATED | 38 | $1,000 | 0.0% | $15.86 | +30.7% | COM | 577081102 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +9.3% | COM | 285512109 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |