Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,386 | $19.74M | 10.9% | $82.93 | +79.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,525 | $13.75M | 7.6% | $30.25 | +771.0% | COM | 594918104 |
| — | MARVELL TECHNOLOGY, INC. | 290,948 | $12.66M | 7.0% | $13.92 | — | COM | G5876H105 |
| PG | PROCTER & GAMBLE CO | 76,672 | $11.03M | 6.1% | $58.04 | +136.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 323,920 | $10.08M | 5.5% | $11.88 | +175.5% | COM | 060505104 |
| GOOGL | ALPHABET, INC. | 4,140 | $9.022M | 5.0% | $43.30 | +169.9% | CL A | 02079K305 |
| KMI | KINDER MORGAN, INC. | 537,747 | $9.013M | 5.0% | $11.81 | +29.7% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 149,660 | $8.248M | 4.5% | $19.64 | +178.0% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 66,115 | $7.72M | 4.2% | $97.66 | +29.1% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 64,748 | $7.291M | 4.0% | $39.96 | +182.8% | COM | 46625H100 |
| — | APA CORPORATION | 194,250 | $6.779M | 3.7% | $33.75 | — | COM | 037411105 |
| — | SCHWAB CHARLES CORP NEW | 103,355 | $6.53M | 3.6% | $28.85 | — | COM | 808513015 |
| HD | HOME DEPOT | 23,331 | $6.399M | 3.5% | $58.72 | +358.1% | COM | 437076102 |
| BA | BOEING CO | 34,305 | $4.69M | 2.6% | $168.36 | -12.4% | COM | 097023105 |
| F | FORD MTR CO DEL | 415,310 | $4.622M | 2.5% | $7.96 | +32.5% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 65,101 | $4.145M | 2.3% | $15.78 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 16,700 | $4.123M | 2.3% | $72.12 | +213.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 99,386 | $3.893M | 2.1% | $32.24 | +23.9% | COM | 949746101 |
| INTC | INTEL CORP | 103,384 | $3.868M | 2.1% | $28.77 | +41.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 71,432 | $3.046M | 1.7% | $23.09 | +85.5% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS, INC. | 40,447 | $2.825M | 1.6% | $40.88 | +111.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 15,610 | $2.26M | 1.2% | $67.79 | +110.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,570 | $2.019M | 1.1% | $44.28 | +79.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,890 | $1.756M | 1.0% | $65.75 | +143.2% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 7,300 | $1.701M | 0.9% | $57.22 | +299.2% | CL A | 21036P108 |
| CBRE | CARRIER GLOBAL CORP | 20,710 | $1.473M | 0.8% | $27.85 | +189.1% | COM | 12504L109 |
| — | PARAMOUNT GLOBAL | 59,210 | $1.461M | 0.8% | $42.51 | — | COM | 92556H206 |
| COP | CONOCOPHILLIPS | 15,417 | $1.385M | 0.8% | $41.69 | +115.7% | COM | 20825C104 |
| BABA | ALIBABA GROUP HOLDING | 11,674 | $1.327M | 0.7% | $134.94 | — | SPONSORED ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,632 | $1.264M | 0.7% | $117.14 | +167.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 11,311 | $1.068M | 0.6% | $100.70 | +7.7% | COM | 254687106 |
| GOOG | ALPHABET, INC. | 400 | $875K | 0.5% | $35.73 | +228.2% | CL C | 02079K107 |
| KO | COCA COLA CO | 13,404 | $843K | 0.5% | $27.31 | +107.9% | COM | 191216100 |
| AMZN | AMAZON.COM INC. | 4,820 | $512K | 0.3% | $125.40 | -0.2% | COM | 023135106 |
| PFE | PFIZER INC | 9,375 | $491K | 0.3% | $17.63 | +138.1% | COM | 717081103 |
| WYNN | WYNN RESORTS | 6,975 | $397K | 0.2% | $106.09 | -39.4% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 5,130 | $392K | 0.2% | $81.93 | -14.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $365K | 0.2% | $59.45 | +207.8% | COM | 452308109 |
| T | AT&T INC | 15,934 | $334K | 0.2% | $14.54 | +12.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 700 | $227K | 0.1% | $39.58 | +635.0% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 20,650 | $224K | 0.1% | $9.73 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 15,200 | $200K | 0.1% | $17.28 | — | COM | 410142103 |
| PEP | PEPSICO INC | 930 | $155K | 0.1% | $57.75 | +159.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $131K | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| — | VANGUARD ADMIRAL FUNDS INC | 525 | $114K | 0.1% | $257.23 | — | 500 GROWTH IDX FD | 021932505 |
| PSA | PUBLIC STORAGE | 357 | $112K | 0.1% | $100.16 | +188.5% | COM | 74460D109 |
| — | GLAXOSMITHKLINE | 2,567 | $112K | 0.1% | $39.92 | — | COM | 37733W105 |
| ROK | ROCKWELL AUTOMATION | 500 | $100K | 0.1% | $296.37 | -28.5% | COM | 773903109 |
| AWR | AMERICAN STS WTR CO | 1,175 | $96,000 | 0.1% | $22.01 | +237.9% | COM | 029899101 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $91,000 | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| MMM | 3M CO | 675 | $87,000 | 0.0% | $126.23 | -16.7% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 624 | $84,000 | 0.0% | $66.36 | +72.9% | COM | 494368103 |
| CRM | SALESFORCE.COM | 500 | $83,000 | 0.0% | $71.70 | +143.5% | COM | 79466L302 |
| NTRS | NORTHERN TR CORP | 800 | $77,000 | 0.0% | $41.82 | +124.3% | COM | 665859104 |
| — | OTIS WORLDWIDE CORP | 682 | $48,000 | 0.0% | $57.18 | — | COM | 68902v107 |
| O | REALTY INCOME CORP | 666 | $45,000 | 0.0% | $21.68 | +160.6% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $42,000 | 0.0% | $40.89 | +165.1% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $40,000 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 1,050 | $38,000 | 0.0% | $42.22 | -9.3% | COM | 806857108 |
| — | WIDEOPENWEST INC. | 2,000 | $36,000 | 0.0% | $9.22 | — | COM | 96758W101 |
| BP | BP PLC | 1,000 | $28,000 | 0.0% | $45.46 | — | COM | 055622104 |
| VV | VANGUARD INDEX FDS | 145 | $25,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $18,000 | 0.0% | $30.85 | +100.1% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 372 | $18,000 | 0.0% | $26.68 | +57.8% | COM | 98850P109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $16,000 | 0.0% | $38.69 | +8.9% | COM | 896095106 |
| KIM | KIMCO REALTY CORP | 750 | $15,000 | 0.0% | $14.17 | +36.4% | COM | 49446R109 |
| — | AVANGRID, INC. | 250 | $12,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| XYZ | BLOCK, INC. | 102 | $6,000 | 0.0% | $28.56 | +219.9% | COM | 852234103 |
| HMC | HONDA MOTOR LTD | 200 | $5,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 100 | $5,000 | 0.0% | $40.75 | +7.4% | COM | 172967424 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $2,000 | 0.0% | $64.35 | -55.4% | COM | 05350V106 |
| VTRS | VIATRIS, INC. | 171 | $2,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| WAB | WABTEC CORP. | 20 | $1,000 | 0.0% | $69.17 | +26.2% | COM | 929740108 |
| MAT | MATTEL INCORPORATED | 38 | $1,000 | 0.0% | $15.86 | +48.9% | COM | 577081102 |
| ONL | ORION OFFICE REIT INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 68629Y103 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | -0.3% | COM | 285512109 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -8.8% | COM | 418056107 |