Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,432 | $26.63M | 11.6% | $82.93 | +123.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,124 | $20.62M | 9.0% | $30.25 | +1279.6% | COM | 594918104 |
| — | MARVELL TECHNOLOGY, INC. | 283,304 | $19.8M | 8.6% | $13.92 | — | COM | G5876H105 |
| GOOGL | ALPHABET, INC. | 78,583 | $14.31M | 6.2% | $106.09 | +57.7% | CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 74,609 | $12.3M | 5.4% | $58.04 | +170.8% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 308,800 | $12.28M | 5.3% | $12.29 | +199.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 57,164 | $11.56M | 5.0% | $39.96 | +373.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 72,690 | $11.56M | 5.0% | $22.61 | — | COM | 369604103 |
| KMI | KINDER MORGAN, INC. | 538,560 | $10.7M | 4.7% | $11.89 | +49.1% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 46,021 | $8.108M | 3.5% | $97.66 | +67.5% | COM | 872590104 |
| — | SCHWAB CHARLES CORP NEW | 103,424 | $7.621M | 3.3% | $31.63 | — | COM | 808513015 |
| HD | HOME DEPOT | 21,109 | $7.267M | 3.2% | $58.72 | +457.8% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 134,194 | $6.361M | 2.8% | $19.64 | +140.5% | COM | 25179M103 |
| BA | BOEING CO | 34,147 | $6.215M | 2.7% | $168.24 | +5.9% | COM | 097023105 |
| — | APA CORPORATION | 187,038 | $5.506M | 2.4% | $33.75 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 422,043 | $5.292M | 2.3% | $8.12 | +37.1% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 142,593 | $4.416M | 1.9% | $34.51 | -5.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 30,253 | $3.483M | 1.5% | $57.99 | +89.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 13,546 | $3.452M | 1.5% | $72.12 | +253.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 66,274 | $3.149M | 1.4% | $23.38 | +93.7% | COM | 17275R102 |
| GEV | GE VERNOVA INC. | 18,143 | $3.112M | 1.4% | $158.10 | 0.0% | COM | 36828A101 |
| PYPL | PAYPAL HOLDINGS, INC. | 50,969 | $2.958M | 1.3% | $48.65 | +30.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 14,747 | $2.307M | 1.0% | $67.79 | +118.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 18,614 | $1.848M | 0.8% | $98.91 | +6.7% | COM | 254687106 |
| AMZN | AMAZON.COM INC. | 9,506 | $1.837M | 0.8% | $121.00 | +51.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,152 | $1.689M | 0.7% | $117.14 | +248.8% | CL B NEW | 084670702 |
| — | PARAMOUNT GLOBAL | 160,505 | $1.668M | 0.7% | $22.89 | — | COM | 92556H206 |
| COP | CONOCOPHILLIPS | 14,307 | $1.636M | 0.7% | $41.69 | +176.8% | COM | 20825C104 |
| CBRE | CARRIER GLOBAL CORP | 14,293 | $1.238M | 0.5% | $27.85 | +218.6% | COM | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 8,039 | $1.175M | 0.5% | $65.75 | +115.1% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $1.029M | 0.4% | $57.22 | +334.0% | CL A | 21036P108 |
| CG | CARLYLE GROUP, INC. | 25,100 | $1.008M | 0.4% | $25.46 | +61.0% | COM | 14316J108 |
| GOOG | ALPHABET, INC. | 5,166 | $948K | 0.4% | $106.21 | +59.0% | CL C | 02079K107 |
| KO | COCA COLA CO | 12,955 | $825K | 0.4% | $27.31 | +115.6% | COM | 191216100 |
| BABA | ALIBABA GROUP HOLDING | 8,998 | $648K | 0.3% | $134.94 | — | SPONSORED ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVICE | 3,968 | $644K | 0.3% | $83.87 | +91.8% | COM | 007903107 |
| LLY | LILLY ELI & CO | 700 | $634K | 0.3% | $39.58 | +1898.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $474K | 0.2% | $59.45 | +298.3% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,420 | $423K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,950 | $308K | 0.1% | $81.93 | -4.7% | COM | 855244109 |
| — | HANCOCK JOHN INVS TR | 17,000 | $226K | 0.1% | $16.67 | — | COM | 410142103 |
| PFE | PFIZER INC | 7,921 | $222K | 0.1% | $17.63 | +40.5% | COM | 717081103 |
| — | DNP SELECT INCOME FD | 25,650 | $211K | 0.1% | $9.80 | — | COM | 23325P104 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 534 | $178K | 0.1% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| PEP | PEPSICO INC | 930 | $153K | 0.1% | $57.75 | +181.1% | COM | 713448108 |
| BX | BLACKSTONE, INC. | 1,175 | $145K | 0.1% | $79.07 | +49.0% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION | 500 | $138K | 0.1% | $296.37 | -11.4% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $137K | 0.1% | $54.61 | +83.4% | COM | 75513E101 |
| IVZ | INVESCO LTD | 8,333 | $125K | 0.1% | $14.76 | -3.2% | COM | G491BT108 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $103K | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| PSA | PUBLIC STORAGE | 357 | $103K | 0.0% | $100.16 | +157.3% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $86,237 | 0.0% | $66.36 | +88.8% | COM | 494368103 |
| AWR | AMERICAN STS WTR CO | 1,175 | $85,270 | 0.0% | $22.01 | +215.1% | COM | 029899101 |
| T | AT&T INC | 4,153 | $79,364 | 0.0% | $14.54 | +11.1% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 993 | $77,374 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| WYNN | WYNN RESORTS | 772 | $69,094 | 0.0% | $106.09 | -11.0% | COM | 983134107 |
| NTRS | NORTHERN TR CORP | 800 | $67,184 | 0.0% | $41.82 | +91.1% | COM | 665859104 |
| — | OTIS WORLDWIDE CORP | 682 | $65,649 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $56,583 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $49,275 | 0.0% | $40.89 | +226.0% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 145 | $36,195 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 666 | $35,178 | 0.0% | $21.68 | +124.4% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 650 | $30,667 | 0.0% | $42.22 | +8.9% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $21,338 | 0.0% | $30.85 | +147.5% | COM | 74251V102 |
| META | META PLATFORMS | 39 | $19,665 | 0.0% | $160.96 | +200.3% | COM | 30303M102 |
| UBER | UBER, TECHNOLOGIES INC. | 200 | $14,536 | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14,047 | 0.0% | $38.69 | -6.6% | COM | 896095106 |
| V | VISA, INC. CLASS A | 46 | $12,074 | 0.0% | $198.34 | +36.5% | COM | 92826C839 |
| KIM | KIMCO REALTY CORP | 550 | $10,703 | 0.0% | $14.17 | +22.4% | COM | 49446R109 |
| XYZ | BLOCK, INC. | 102 | $6,578 | 0.0% | $28.56 | +144.9% | COM | 852234103 |
| C | CITIGROUP INC | 100 | $6,346 | 0.0% | $40.75 | +44.1% | COM | 172967424 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $4,440 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| VZ | VERIZON COMMUNICATIONS | 98 | $4,042 | 0.0% | $35.76 | +2.0% | COM | 92343V104 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $3,687 | 0.0% | $5.15 | +64.8% | COM | 89680M101 |
| BP | BP PLC | 100 | $3,610 | 0.0% | $45.46 | — | COM | 055622104 |
| NFLX | NETFLIX | 2 | $1,350 | 0.0% | $22.21 | +181.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1,292 | 0.0% | $33.68 | +10.2% | COM | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $628 | 0.0% | $80.65 | +273.3% | COM | L8681T102 |
| MAT | MATTEL INCORPORATED | 38 | $618 | 0.0% | $15.86 | +14.2% | COM | 577081102 |
| WBD | WARNER BROS. DISCOVERY | 37 | $275 | 0.0% | $13.59 | -41.0% | COM | 934423104 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $140 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| EA | ELECTRONIC ARTS, INC. | 1 | $139 | 0.0% | $125.41 | +4.2% | COM | 285512109 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $135 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| HAS | HASBRO, INC. | 1 | $59 | 0.0% | $81.04 | -31.4% | COM | 418056107 |
| NOK | NOKIA CORP. SPON ADR | 3 | $11 | 0.0% | — | — | SPONSORED ADR | 654902204 |