Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,644 | $22.7M | 11.7% | $82.93 | +75.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,316 | $14.22M | 7.3% | $30.25 | +724.8% | COM | 594918104 |
| — | MARVELL TECHNOLOGY, INC. | 291,374 | $12.62M | 6.5% | $13.92 | — | COM | G5876H105 |
| PG | PROCTER & GAMBLE CO | 76,605 | $11.39M | 5.9% | $58.04 | +129.5% | COM | 742718109 |
| KMI | KINDER MORGAN, INC. | 552,082 | $9.667M | 5.0% | $11.89 | +28.2% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 320,153 | $9.156M | 4.7% | $11.88 | +157.3% | COM | 060505104 |
| GOOGL | ALPHABET, INC. | 84,785 | $8.795M | 4.5% | $106.09 | -10.2% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 63,423 | $8.265M | 4.3% | $39.96 | +220.7% | COM | 46625H100 |
| BA | BOEING CO | 35,140 | $7.465M | 3.9% | $167.38 | +24.1% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 142,485 | $7.211M | 3.7% | $19.64 | +157.4% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 49,686 | $7.174M | 3.7% | $97.66 | +43.3% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 75,003 | $7.17M | 3.7% | $22.61 | — | COM | 369604103 |
| — | APA CORPORATION | 192,050 | $6.925M | 3.6% | $33.75 | — | COM | 037411105 |
| HD | HOME DEPOT | 22,301 | $6.581M | 3.4% | $58.72 | +384.7% | COM | 437076102 |
| F | FORD MTR CO DEL | 441,410 | $5.562M | 2.9% | $8.12 | +25.7% | COM PAR $0.01 | 345370860 |
| — | SCHWAB CHARLES CORP NEW | 100,480 | $5.263M | 2.7% | $28.85 | — | COM | 808513015 |
| MCD | MCDONALDS CORP | 15,174 | $4.243M | 2.2% | $72.12 | +247.3% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 101,590 | $3.797M | 2.0% | $32.42 | +24.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 72,289 | $3.779M | 2.0% | $23.38 | +91.8% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS, INC. | 42,897 | $3.258M | 1.7% | $44.22 | +73.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 87,657 | $2.864M | 1.5% | $28.77 | -4.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 23,536 | $2.581M | 1.3% | $44.28 | +126.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,297 | $2.496M | 1.3% | $67.79 | +119.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 19,494 | $1.952M | 1.0% | $99.27 | -0.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,864 | $1.529M | 0.8% | $65.75 | +124.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,223 | $1.51M | 0.8% | $41.69 | +138.7% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 17,934 | $1.471M | 0.8% | $71.08 | 0.0% | COM | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,587 | $1.416M | 0.7% | $117.14 | +163.1% | CL B NEW | 084670702 |
| CBRE | CARRIER GLOBAL CORP | 17,760 | $1.256M | 0.6% | $27.85 | +193.4% | COM | 12504L109 |
| BABA | ALIBABA GROUP HOLDING | 11,259 | $1.15M | 0.6% | $134.94 | — | SPONSORED ADR | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1.129M | 0.6% | $57.22 | +268.7% | CL A | 21036P108 |
| — | PARAMOUNT GLOBAL | 47,275 | $1.055M | 0.5% | $42.51 | — | COM | 92556H206 |
| AMZN | AMAZON.COM INC. | 10,195 | $1.053M | 0.5% | $121.00 | -20.2% | COM | 023135106 |
| KO | COCA COLA CO | 13,129 | $814K | 0.4% | $27.31 | +102.9% | COM | 191216100 |
| CG | CARLYLE GROUP, INC. | 25,300 | $786K | 0.4% | $25.46 | +18.1% | COM | 14316J108 |
| GOOG | ALPHABET, INC. | 6,500 | $676K | 0.3% | $106.21 | -9.8% | CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,100 | $531K | 0.3% | $81.93 | +18.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $487K | 0.3% | $59.45 | +266.2% | COM | 452308109 |
| WYNN | WYNN RESORTS | 3,925 | $439K | 0.2% | $106.09 | -4.2% | COM | 983134107 |
| PFE | PFIZER INC | 9,387 | $383K | 0.2% | $17.63 | +107.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICE | 3,000 | $294K | 0.2% | $66.01 | +23.3% | COM | 007903107 |
| LLY | LILLY ELI & CO | 700 | $240K | 0.1% | $39.58 | +733.5% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 20,650 | $228K | 0.1% | $9.73 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 17,200 | $218K | 0.1% | $16.67 | — | COM | 410142103 |
| PEP | PEPSICO INC | 930 | $170K | 0.1% | $57.75 | +174.8% | COM | 713448108 |
| IVZ | INVESCO LTD | 10,000 | $164K | 0.1% | $14.76 | +5.3% | COM | G491BT108 |
| ROK | ROCKWELL AUTOMATION | 500 | $147K | 0.1% | $296.37 | -8.7% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $134K | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 534 | $123K | 0.1% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| PSA | PUBLIC STORAGE | 357 | $108K | 0.1% | $100.16 | +160.2% | COM | 74460D109 |
| AWR | AMERICAN STS WTR CO | 1,175 | $104K | 0.1% | $22.01 | +289.0% | COM | 029899101 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $99,880 | 0.1% | $6.05 | — | SH BEN INT | 552737108 |
| BX | BLACKSTONE, INC. | 1,000 | $87,840 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| KMB | KIMBERLY CLARK CORP | 624 | $83,753 | 0.0% | $66.36 | +75.2% | COM | 494368103 |
| T | AT&T INC | 4,153 | $79,945 | 0.0% | $14.54 | +12.5% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 800 | $70,504 | 0.0% | $41.82 | +101.2% | COM | 665859104 |
| — | OTIS WORLDWIDE CORP | 682 | $57,561 | 0.0% | $57.18 | — | COM | 68902v107 |
| YUM | YUM BRANDS | 372 | $49,134 | 0.0% | $40.89 | +197.7% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $43,065 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| O | REALTY INCOME CORP | 666 | $42,171 | 0.0% | $21.68 | +154.4% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 650 | $31,915 | 0.0% | $42.22 | +17.0% | COM | 806857108 |
| BP | BP PLC | 800 | $30,352 | 0.0% | $45.46 | — | COM | 055622104 |
| VV | VANGUARD INDEX FDS | 145 | $27,087 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| YUMC | YUM CHINA HLDGS INC | 372 | $23,581 | 0.0% | $26.68 | +126.3% | COM | 98850P109 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $20,215 | 0.0% | $30.85 | +147.1% | COM | 74251V102 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14,764 | 0.0% | $38.69 | +24.6% | COM | 896095106 |
| KIM | KIMCO REALTY CORP | 750 | $14,648 | 0.0% | $14.17 | +26.0% | COM | 49446R109 |
| V | VISA, INC. CLASS A | 46 | $10,371 | 0.0% | $198.34 | +9.8% | COM | 92826C839 |
| — | AVANGRID, INC. | 250 | $9,970 | 0.0% | $40.00 | — | COM | 05351W103 |
| META | META PLATFORMS | 39 | $8,266 | 0.0% | $160.96 | +5.1% | COM | 30303M102 |
| XYZ | BLOCK, INC. | 102 | $7,002 | 0.0% | $28.56 | +162.1% | COM | 852234103 |
| HMC | HONDA MOTOR LTD | 200 | $5,298 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 100 | $4,689 | 0.0% | $40.75 | +8.7% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 98 | $3,811 | 0.0% | $35.76 | -8.6% | COM | 92343V104 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $2,320 | 0.0% | $64.35 | -54.9% | COM | 05350V106 |
| WAB | WABTEC CORP. | 20 | $2,021 | 0.0% | $69.17 | +45.3% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1,251 | 0.0% | $33.68 | +2.8% | COM | 20030N101 |
| MAT | MATTEL INCORPORATED | 38 | $700 | 0.0% | $15.86 | +17.1% | COM | 577081102 |
| NFLX | NETFLIX | 2 | $691 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| WBD | WARNER BROS. DISCOVERY | 37 | $559 | 0.0% | $13.59 | +4.7% | COM | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $267 | 0.0% | $80.65 | +41.9% | COM | L8681T102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $120 | 0.0% | $125.41 | -7.8% | COM | 285512109 |
| VTRS | VIATRIS, INC. | 12 | $115 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| — | ACTIVISION BLIZZARD | 1 | $86 | 0.0% | — | — | COM | 00507V109 |
| HAS | HASBRO, INC. | 1 | $54 | 0.0% | $81.04 | -38.0% | COM | 418056107 |
| NOK | NOKIA CORP. SPON ADR | 3 | $15 | 0.0% | — | — | SPONSORED ADR | 654902204 |