Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,711 | $19.45M | 11.1% | $82.93 | +86.0% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 293,148 | $12.58M | 7.2% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 50,496 | $11.76M | 6.7% | $30.25 | +749.3% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 322,253 | $9.732M | 5.6% | $11.88 | +157.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 76,639 | $9.676M | 5.5% | $58.04 | +125.0% | COM | 742718109 |
| KMI | KINDER MORGAN, INC. | 539,547 | $8.978M | 5.1% | $11.81 | +25.1% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 142,810 | $8.587M | 4.9% | $19.64 | +169.5% | COM | 25179M103 |
| GOOGL | ALPHABET, INC. | 81,015 | $7.749M | 4.4% | $106.65 | +3.2% | CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 55,998 | $7.481M | 4.3% | $97.66 | +38.9% | COM | 872590104 |
| — | SCHWAB CHARLES CORP NEW | 101,655 | $7.306M | 4.2% | $28.85 | — | COM | 808513015 |
| JPM | JPMORGAN CHASE & CO | 64,823 | $6.774M | 3.9% | $39.96 | +164.3% | COM | 46625H100 |
| — | APA CORPORATION | 192,950 | $6.597M | 3.8% | $33.75 | — | COM | 037411105 |
| HD | HOME DEPOT | 22,479 | $6.203M | 3.6% | $58.72 | +360.9% | COM | 437076102 |
| F | FORD MTR CO DEL | 439,410 | $4.921M | 2.8% | $8.12 | +33.8% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 76,421 | $4.731M | 2.7% | $22.61 | — | COM | 369604103 |
| BA | BOEING CO | 36,695 | $4.443M | 2.5% | $167.38 | -8.4% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 101,890 | $4.098M | 2.3% | $32.42 | +21.5% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS, INC. | 43,497 | $3.744M | 2.1% | $44.22 | +100.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 15,275 | $3.524M | 2.0% | $72.12 | +227.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 72,689 | $2.908M | 1.7% | $23.38 | +71.3% | COM | 17275R102 |
| INTC | INTEL CORP | 101,077 | $2.605M | 1.5% | $28.77 | +12.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 15,510 | $2.228M | 1.3% | $67.79 | +95.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,570 | $2.058M | 1.2% | $44.28 | +83.7% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 7,300 | $1.677M | 1.0% | $57.22 | +301.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 9,890 | $1.616M | 0.9% | $65.75 | +132.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,340 | $1.57M | 0.9% | $41.69 | +111.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 14,144 | $1.334M | 0.8% | $101.47 | +3.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,632 | $1.237M | 0.7% | $117.14 | +142.9% | CL B NEW | 084670702 |
| CBRE | CARRIER GLOBAL CORP | 18,310 | $1.193M | 0.7% | $27.85 | +184.7% | COM | 12504L109 |
| — | PARAMOUNT GLOBAL | 58,460 | $1.113M | 0.6% | $42.51 | — | COM | 92556H206 |
| AMZN | AMAZON.COM INC. | 8,375 | $946K | 0.5% | $125.82 | +0.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING | 11,609 | $929K | 0.5% | $134.94 | — | SPONSORED ADR | 01609W102 |
| KO | COCA COLA CO | 13,129 | $735K | 0.4% | $27.31 | +105.3% | COM | 191216100 |
| GOOG | ALPHABET, INC. | 6,500 | $625K | 0.4% | $106.21 | +4.4% | CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,130 | $432K | 0.2% | $81.93 | -4.4% | COM | 855244109 |
| PFE | PFIZER INC | 9,387 | $411K | 0.2% | $17.63 | +129.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $361K | 0.2% | $59.45 | +205.6% | COM | 452308109 |
| WYNN | WYNN RESORTS | 3,975 | $251K | 0.1% | $106.09 | -42.9% | COM | 983134107 |
| LLY | LILLY ELI & CO | 700 | $226K | 0.1% | $39.58 | +678.4% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 20,650 | $214K | 0.1% | $9.73 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 17,200 | $207K | 0.1% | $16.67 | — | COM | 410142103 |
| PEP | PEPSICO INC | 930 | $152K | 0.1% | $57.75 | +167.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $112K | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| — | VANGUARD ADMIRAL FUNDS INC | 525 | $109K | 0.1% | $257.23 | — | 500 GROWTH IDX FD | 021932505 |
| ROK | ROCKWELL AUTOMATION | 500 | $108K | 0.1% | $296.37 | -25.8% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 357 | $104K | 0.1% | $100.16 | +180.7% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $93,000 | 0.1% | $6.05 | — | SH BEN INT | 552737108 |
| AWR | AMERICAN STS WTR CO | 1,175 | $92,000 | 0.1% | $22.01 | +258.5% | COM | 029899101 |
| CRM | SALESFORCE.COM | 500 | $72,000 | 0.0% | $71.70 | +133.7% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 624 | $70,000 | 0.0% | $66.36 | +72.3% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 800 | $68,000 | 0.0% | $41.82 | +106.3% | COM | 665859104 |
| T | AT&T INC | 4,253 | $65,000 | 0.0% | $14.54 | +3.7% | COM | 00206R102 |
| — | GLAXOSMITHKLINE | 2,053 | $60,000 | 0.0% | $39.92 | — | COM | 37733W105 |
| — | OTIS WORLDWIDE CORP | 682 | $44,000 | 0.0% | $57.18 | — | COM | 68902v107 |
| YUM | YUM BRANDS | 372 | $40,000 | 0.0% | $40.89 | +166.0% | COM | 988498101 |
| O | REALTY INCOME CORP | 666 | $39,000 | 0.0% | $21.68 | +164.4% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $38,000 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 1,050 | $38,000 | 0.0% | $42.22 | -20.9% | COM | 806857108 |
| BP | BP PLC | 1,000 | $29,000 | 0.0% | $45.46 | — | COM | 055622104 |
| — | WIDEOPENWEST INC. | 2,000 | $25,000 | 0.0% | $9.22 | — | COM | 96758W101 |
| VV | VANGUARD INDEX FDS | 145 | $24,000 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $20,000 | 0.0% | $30.85 | +106.1% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 372 | $18,000 | 0.0% | $26.68 | +80.0% | COM | 98850P109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $16,000 | 0.0% | $38.69 | +21.2% | COM | 896095106 |
| KIM | KIMCO REALTY CORP | 750 | $14,000 | 0.0% | $14.17 | +26.4% | COM | 49446R109 |
| — | AVANGRID, INC. | 250 | $10,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| V | VISA, INC. CLASS A | 46 | $8,000 | 0.0% | $198.34 | 0.0% | COM | 92826C839 |
| XYZ | BLOCK, INC. | 102 | $6,000 | 0.0% | $28.56 | +147.9% | COM | 852234103 |
| META | META PLATFORMS | 39 | $5,000 | 0.0% | $160.96 | 0.0% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 98 | $4,000 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| HMC | HONDA MOTOR LTD | 200 | $4,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 100 | $4,000 | 0.0% | $40.75 | +7.2% | COM | 172967424 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $2,000 | 0.0% | $64.35 | -59.4% | COM | 05350V106 |
| WAB | WABTEC CORP. | 20 | $1,000 | 0.0% | $69.17 | +25.3% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1,000 | 0.0% | $33.68 | 0.0% | COM | 20030N101 |
| VTRS | VIATRIS, INC. | 123 | $1,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| MAT | MATTEL INCORPORATED | 38 | $1,000 | 0.0% | $15.86 | +41.0% | COM | 577081102 |
| NOK | NOKIA CORP. SPON ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NFLX | NETFLIX | 2 | $0 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | -1.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -16.2% | COM | 418056107 |
| WBD | WARNER BROS. DISCOVERY | 37 | $0 | 0.0% | $13.59 | 0.0% | COM | 934423104 |