Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,122 | $22.02M | 10.2% | $82.93 | +178.3% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 270,659 | $16.66M | 7.7% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 42,330 | $15.89M | 7.4% | $30.25 | +1239.3% | COM | 594918104 |
| KMI | KINDER MORGAN, INC. | 507,048 | $14.47M | 6.7% | $11.89 | +124.6% | COM | 49456B101 |
| — | GE AEROSPACE | 67,408 | $13.49M | 6.2% | $22.61 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 53,297 | $13.07M | 6.0% | $39.96 | +527.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 288,813 | $12.05M | 5.6% | $12.29 | +255.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 42,725 | $11.4M | 5.3% | $97.66 | +148.8% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 64,039 | $10.91M | 5.0% | $58.04 | +182.5% | COM | 742718109 |
| GOOGL | ALPHABET, INC. | 69,079 | $10.68M | 4.9% | $106.09 | +70.3% | CL A | 02079K305 |
| HD | HOME DEPOT | 20,055 | $7.35M | 3.4% | $58.72 | +548.3% | COM | 437076102 |
| — | SCHWAB CHARLES CORP NEW | 91,430 | $7.157M | 3.3% | $31.63 | — | COM | 808513015 |
| BA | BOEING CO | 33,693 | $5.746M | 2.7% | $168.24 | +2.9% | COM | 097023105 |
| GEV | GE VERNOVA INC. | 16,927 | $5.167M | 2.4% | $158.10 | +120.2% | COM | 36828A101 |
| DVN | DEVON ENERGY CORP NEW | 117,837 | $4.407M | 2.0% | $19.64 | +76.1% | COM | 25179M103 |
| — | APA CORPORATION | 177,321 | $3.727M | 1.7% | $33.75 | — | COM | 037411105 |
| PYPL | PAYPAL HOLDINGS, INC. | 56,949 | $3.716M | 1.7% | $50.53 | +53.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 351,530 | $3.526M | 1.6% | $8.12 | +13.8% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 56,637 | $3.495M | 1.6% | $23.38 | +157.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 28,471 | $3.386M | 1.6% | $57.99 | +84.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,992 | $3.121M | 1.4% | $72.12 | +306.1% | COM | 580135101 |
| — | PARAMOUNT GLOBAL | 252,485 | $3.02M | 1.4% | $18.54 | — | COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 14,147 | $2.367M | 1.1% | $67.79 | +122.0% | COM | 166764100 |
| AMZN | AMAZON.COM INC. | 11,322 | $2.154M | 1.0% | $141.48 | +53.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.946M | 0.9% | $117.14 | +315.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 82,200 | $1.867M | 0.9% | $34.51 | -36.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,121 | $1.591M | 0.7% | $98.91 | +7.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 13,608 | $1.429M | 0.7% | $41.69 | +132.2% | COM | 20825C104 |
| CBRE | CARRIER GLOBAL CORP | 10,607 | $1.295M | 0.6% | $27.85 | +388.0% | COM | 12504L109 |
| NVDA | NVIDIA CORP | 11,006 | $1.193M | 0.6% | $118.75 | +6.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,139 | $1.184M | 0.5% | $65.75 | +131.9% | COM | 478160104 |
| CG | CARLYLE GROUP, INC. | 24,000 | $1.046M | 0.5% | $25.46 | +89.0% | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICE | 7,117 | $731K | 0.3% | $107.90 | +3.1% | COM | 007903107 |
| GOOG | ALPHABET, INC. | 3,759 | $587K | 0.3% | $106.21 | +71.8% | CL C | 02079K107 |
| LLY | LILLY ELI & CO | 700 | $578K | 0.3% | $39.58 | +1988.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $496K | 0.2% | $59.45 | +321.7% | COM | 452308109 |
| BABA | ALIBABA GROUP HOLDING | 3,509 | $464K | 0.2% | $134.94 | — | SPONSORED ADR | 01609W102 |
| KO | COCA COLA CO | 4,605 | $330K | 0.2% | $27.31 | +137.9% | COM | 191216100 |
| — | DNP SELECT INCOME FD | 25,866 | $256K | 0.1% | $9.80 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 14,000 | $190K | 0.1% | $16.67 | — | COM | 410142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $181K | 0.1% | $54.61 | +128.5% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 534 | $179K | 0.1% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| BX | BLACKSTONE, INC. | 1,175 | $164K | 0.1% | $79.07 | +100.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 930 | $139K | 0.1% | $57.75 | +148.4% | COM | 713448108 |
| PFE | PFIZER INC | 5,234 | $133K | 0.1% | $17.63 | +40.1% | COM | 717081103 |
| T | AT&T INC | 4,000 | $113K | 0.1% | $14.54 | +67.4% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 357 | $107K | 0.0% | $100.16 | +187.1% | COM | 74460D109 |
| IVZ | INVESCO LTD | 7,000 | $106K | 0.0% | $14.76 | +11.3% | COM | G491BT108 |
| SBUX | STARBUCKS CORP | 1,050 | $103K | 0.0% | $81.93 | +23.3% | COM | 855244109 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $102K | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| KMB | KIMBERLY CLARK CORP | 624 | $88,745 | 0.0% | $66.36 | +95.6% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 800 | $78,920 | 0.0% | $41.82 | +147.4% | COM | 665859104 |
| — | OTIS WORLDWIDE CORP | 682 | $70,382 | 0.0% | $57.18 | — | COM | 68902v107 |
| YUM | YUM BRANDS | 372 | $58,538 | 0.0% | $40.89 | +246.3% | COM | 988498101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,700 | $58,131 | 0.0% | $36.02 | — | US BRD MARKET ETF | 808524102 |
| O | REALTY INCOME CORP | 666 | $38,635 | 0.0% | $21.68 | +142.6% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 145 | $37,269 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| WYNN | WYNN RESORTS | 400 | $33,400 | 0.0% | $106.09 | -20.3% | COM | 983134107 |
| AWR | AMERICAN STS WTR CO | 349 | $27,459 | 0.0% | $22.01 | +234.8% | COM | 029899101 |
| SLB | SCHLUMBERGER LTD | 650 | $27,170 | 0.0% | $42.22 | -5.5% | COM | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 292 | $23,567 | 0.0% | $71.08 | +20.7% | COM | 36266G107 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $22,949 | 0.0% | $30.85 | +160.1% | COM | 74251V102 |
| META | META PLATFORMS | 39 | $22,478 | 0.0% | $160.96 | +299.6% | COM | 30303M102 |
| ERTH | INVESCO MSCI SUSTAINABLE | 448 | $17,402 | 0.0% | $45.12 | — | GLOBAL LRG CO ETF | 46137V407 |
| V | VISA, INC. CLASS A | 46 | $16,121 | 0.0% | $198.34 | +69.6% | COM | 92826C839 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14,189 | 0.0% | $38.69 | +10.4% | COM | 896095106 |
| KIM | KIMCO REALTY CORP | 553 | $11,747 | 0.0% | $14.17 | +47.4% | COM | 49446R109 |
| C | CITIGROUP INC | 100 | $7,099 | 0.0% | $40.75 | +82.9% | COM | 172967424 |
| XYZ | BLOCK, INC. | 102 | $5,542 | 0.0% | $28.56 | +161.3% | COM | 852234103 |
| TSLA | TESLA, INC. | 20 | $5,183 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $3,687 | 0.0% | $5.15 | +3.4% | COM | 89680M101 |
| BP | BP PLC | 100 | $3,379 | 0.0% | $45.46 | — | COM | 055622104 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $2,880 | 0.0% | $2.35 | -21.7% | COM | 29664W105 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1,218 | 0.0% | $33.68 | +4.0% | COM | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $1,100 | 0.0% | $80.65 | +592.9% | COM | L8681T102 |
| MAT | MATTEL INCORPORATED | 38 | $738 | 0.0% | $15.86 | +25.1% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $145 | 0.0% | $125.41 | +7.2% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $111 | 0.0% | $130.45 | -8.7% | COM | 171484108 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $102 | 0.0% | $36.44 | -29.8% | COM | 406216101 |
| HAS | HASBRO, INC. | 1 | $61 | 0.0% | $81.04 | -28.0% | COM | 418056107 |