Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,357 | $26.52M | 10.7% | $82.93 | +86.6% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 291,008 | $25.46M | 10.3% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 56,275 | $18.93M | 7.7% | $30.25 | +936.2% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 335,170 | $14.91M | 6.0% | $11.88 | +245.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 80,137 | $13.11M | 5.3% | $58.04 | +131.1% | COM | 742718109 |
| GOOGL | ALPHABET, INC. | 4,377 | $12.68M | 5.1% | $43.30 | +230.2% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 71,731 | $11.36M | 4.6% | $39.96 | +269.9% | COM | 46625H100 |
| HD | HOME DEPOT | 26,175 | $10.86M | 4.4% | $58.72 | +484.4% | COM | 437076102 |
| — | SCHWAB CHARLES CORP NEW | 112,205 | $9.436M | 3.8% | $28.85 | — | COM | 808513015 |
| KMI | KINDER MORGAN, INC. | 553,197 | $8.774M | 3.6% | $11.81 | +11.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 399,275 | $8.293M | 3.4% | $7.81 | +79.3% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HOLDINGS, INC. | 38,942 | $7.344M | 3.0% | $39.00 | +453.6% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 66,778 | $6.982M | 2.8% | $97.66 | +16.4% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 149,360 | $6.579M | 2.7% | $19.06 | +76.3% | COM | 25179M103 |
| BA | BOEING CO | 31,903 | $6.423M | 2.6% | $169.77 | +24.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 63,830 | $6.03M | 2.4% | $14.83 | — | COM | 369604103 |
| — | APA CORPORATION | 192,785 | $5.184M | 2.1% | $33.65 | — | COM | 037411105 |
| WFC | WELLS FARGO & CO NEW | 106,786 | $5.124M | 2.1% | $32.24 | +37.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 17,205 | $4.612M | 1.9% | $72.12 | +218.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 70,252 | $4.452M | 1.8% | $22.81 | +121.2% | COM | 17275R102 |
| INTC | INTEL CORP | 84,609 | $4.357M | 1.8% | $25.18 | +87.8% | COM | 458140100 |
| C | CITIGROUP INC | 52,610 | $3.177M | 1.3% | $40.75 | +40.3% | COM | 172967424 |
| CBRE | CARRIER GLOBAL CORP | 21,110 | $2.217M | 0.9% | $27.85 | +268.0% | COM | 12504L109 |
| NUE | NUCOR CORP | 17,165 | $1.959M | 0.8% | $39.00 | +162.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 16,560 | $1.943M | 0.8% | $67.79 | +41.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 12,185 | $1.887M | 0.8% | $100.70 | +56.7% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,400 | $1.857M | 0.8% | $57.22 | +271.3% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 10,350 | $1.771M | 0.7% | $65.75 | +120.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,120 | $1.476M | 0.6% | $44.28 | +21.7% | COM | 30231G102 |
| — | VIACOMCBS, INC. | 47,495 | $1.433M | 0.6% | $43.67 | — | COM | 92556H206 |
| BABA | ALIBABA GROUP HOLDING | 11,721 | $1.392M | 0.6% | $134.94 | — | SPONSORED ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,637 | $1.386M | 0.6% | $117.14 | +144.5% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 16,084 | $1.161M | 0.5% | $41.69 | +50.3% | COM | 20825C104 |
| GOOG | ALPHABET, INC. | 400 | $1.157M | 0.5% | $35.73 | +301.5% | CL C | 02079K107 |
| KO | COCA COLA CO | 14,604 | $865K | 0.4% | $27.31 | +80.1% | COM | 191216100 |
| PFE | PFIZER INC | 10,625 | $627K | 0.3% | $17.63 | +128.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,130 | $600K | 0.2% | $81.93 | +24.8% | COM | 855244109 |
| WYNN | WYNN RESORTS | 6,975 | $593K | 0.2% | $106.09 | -18.8% | COM | 983134107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $494K | 0.2% | $59.45 | +253.8% | COM | 452308109 |
| T | AT&T INC | 16,934 | $417K | 0.2% | $14.54 | +0.9% | COM | 00206R102 |
| — | HANCOCK JOHN INVS TR | 17,200 | $333K | 0.1% | $17.28 | — | COM | 410142103 |
| — | DNP SELECT INCOME FD | 25,800 | $280K | 0.1% | $9.73 | — | COM | 23325P104 |
| LLY | LILLY ELI & CO | 700 | $193K | 0.1% | $39.58 | +516.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION | 500 | $174K | 0.1% | $296.37 | +3.9% | COM | 773903109 |
| AMZN | AMAZON.COM INC. | 50 | $167K | 0.1% | $136.56 | +25.3% | COM | 023135106 |
| PEP | PEPSICO INC | 930 | $162K | 0.1% | $57.75 | +148.4% | COM | 713448108 |
| ACM | AECOM TECHNOLOGY CORP | 2,000 | $155K | 0.1% | $31.04 | +117.6% | COM | 00766T100 |
| PSA | PUBLIC STORAGE | 357 | $134K | 0.1% | $100.16 | +175.2% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $128K | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| CRM | SALESFORCE.COM | 500 | $127K | 0.1% | $71.70 | +287.2% | COM | 79466L302 |
| — | VANGUARD ADMIRAL FUNDS INC | 415 | $125K | 0.1% | $252.20 | — | 500 GROWTH IDX FD | 021932505 |
| AWR | AMERICAN STS WTR CO | 1,200 | $124K | 0.1% | $22.01 | +292.4% | COM | 029899101 |
| MMM | 3M CO | 675 | $120K | 0.0% | $126.23 | +0.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $117K | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| — | GLAXOSMITHKLINE | 2,567 | $113K | 0.0% | $39.92 | — | COM | 37733W105 |
| NTRS | NORTHERN TR CORP | 800 | $96,000 | 0.0% | $41.82 | +151.1% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $89,000 | 0.0% | $66.36 | +73.7% | COM | 494368103 |
| — | OTIS WORLDWIDE CORP | 682 | $59,000 | 0.0% | $57.18 | — | COM | 68902v107 |
| YUM | YUM BRANDS | 372 | $52,000 | 0.0% | $40.89 | +189.0% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 450 | $51,000 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| O | REALTY INCOME CORP | 666 | $48,000 | 0.0% | $21.68 | +155.5% | COM | 756109104 |
| — | WIDEOPENWEST INC. | 2,000 | $43,000 | 0.0% | $9.22 | — | COM | 96758W101 |
| BP | BP PLC | 1,600 | $43,000 | 0.0% | $45.46 | — | COM | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 800 | $42,000 | 0.0% | $26.78 | +50.8% | COM | 92343V104 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,500 | $39,000 | 0.0% | $22.00 | — | SH BEN INT | 939653101 |
| VV | VANGUARD INDEX FDS | 145 | $32,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 1,050 | $31,000 | 0.0% | $42.22 | -32.0% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $20,000 | 0.0% | $30.85 | +94.9% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 750 | $19,000 | 0.0% | $14.17 | +35.2% | COM | 49446R109 |
| YUMC | YUM CHINA HLDGS INC | 372 | $19,000 | 0.0% | $26.68 | +103.3% | COM | 98850P109 |
| XYZ | BLOCK, INC. | 102 | $17,000 | 0.0% | $28.56 | +658.7% | COM | 852234103 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $15,000 | 0.0% | $38.69 | +13.5% | COM | 896095106 |
| — | AVANGRID, INC. | 250 | $12,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| VTRS | VIATRIS, INC. | 387 | $5,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | 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 | -49.8% | COM | 05350V106 |
| WAB | WABTEC CORP. | 20 | $2,000 | 0.0% | $69.17 | +29.5% | COM | 929740108 |
| ONL | ORION OFFICE REIT INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 68629Y103 |
| MAT | MATTEL INCORPORATED | 38 | $1,000 | 0.0% | $15.86 | +32.3% | COM | 577081102 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -0.4% | COM | 418056107 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +4.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |