Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET, INC. | 41,265 | $11.87M | 9.7% | $106.09 | +204.7% | CL A | 02079K305 |
| AAPL | APPLE INC | 39,193 | $9.947M | 8.2% | $82.93 | +216.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,588 | $9.842M | 8.1% | $30.25 | +1336.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,831 | $8.481M | 7.0% | $39.96 | +679.3% | COM | 46625H100 |
| — | MARVELL TECHNOLOGY, INC. | 67,065 | $6.643M | 5.5% | $13.92 | — | COM | G5876H105 |
| — | GE AEROSPACE | 22,548 | $6.398M | 5.2% | $22.61 | — | COM | 369604103 |
| KMI | KINDER MORGAN, INC. | 183,615 | $6.157M | 5.1% | $11.89 | +150.2% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 113,287 | $5.523M | 4.5% | $12.29 | +336.8% | COM | 060505104 |
| GEV | GE VERNOVA INC. | 5,802 | $5.065M | 4.2% | $158.10 | +366.1% | COM | 36828A101 |
| — | SCHWAB CHARLES CORP NEW | 46,920 | $4.41M | 3.6% | $31.63 | — | COM | 808513015 |
| HD | HOME DEPOT | 12,806 | $4.212M | 3.5% | $58.72 | +542.0% | COM | 437076102 |
| BA | BOEING CO | 18,321 | $3.646M | 3.0% | $170.38 | +40.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 43,074 | $3.342M | 2.7% | $26.61 | +192.8% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 57,185 | $2.878M | 2.4% | $19.64 | +104.9% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 19,532 | $2.821M | 2.3% | $58.04 | +161.5% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 13,278 | $2.789M | 2.3% | $97.66 | +105.1% | COM | 872590104 |
| INTC | INTEL CORP | 57,975 | $2.558M | 2.1% | $33.73 | +37.6% | COM | 458140100 |
| — | APA CORPORATION | 57,230 | $2.429M | 2.0% | $33.75 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 13,553 | $2.299M | 1.9% | $57.99 | +139.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,342 | $2.14M | 1.8% | $67.79 | +153.5% | COM | 166764100 |
| F | FORD MTR CO DEL | 185,296 | $2.138M | 1.8% | $8.12 | +69.3% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 6,549 | $2.035M | 1.7% | $72.12 | +339.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,279 | $1.535M | 1.3% | $65.75 | +246.6% | COM | 478160104 |
| PSKY | PARAMOUNT SKYDANCE | 156,158 | $1.409M | 1.2% | $15.56 | -27.0% | COM | 69932A204 |
| PYPL | PAYPAL HOLDINGS, INC. | 29,675 | $1.342M | 1.1% | $51.25 | -2.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $1.342M | 1.1% | $117.14 | +321.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICE | 6,541 | $1.331M | 1.1% | $132.40 | +67.4% | COM | 007903107 |
| NVDA | NVIDIA CORP | 7,456 | $1.3M | 1.1% | $135.36 | +37.9% | COM | 67066G104 |
| CBRE | CARRIER GLOBAL CORP | 6,110 | $726K | 0.6% | $27.85 | +479.6% | COM | 12504L109 |
| AMZN | AMAZON.COM INC. | 3,157 | $658K | 0.5% | $141.48 | +60.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 700 | $644K | 0.5% | $39.58 | +2545.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $521K | 0.4% | $59.45 | +359.6% | COM | 452308109 |
| DIS | DISNEY WALT CO | 4,662 | $449K | 0.4% | $98.91 | +10.7% | COM | 254687106 |
| GOOG | ALPHABET, INC. | 1,175 | $337K | 0.3% | $106.21 | +204.7% | CL C | 02079K107 |
| — | DNP SELECT INCOME FD | 31,000 | $319K | 0.3% | $9.84 | — | COM | 23325P104 |
| KO | COCA COLA CO | 3,680 | $280K | 0.2% | $27.31 | +173.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $263K | 0.2% | $54.61 | +260.1% | COM | 75513E101 |
| PFE | PFIZER INC | 8,650 | $243K | 0.2% | $21.48 | +21.9% | COM | 717081103 |
| — | HANCOCK JOHN INVS TR | 14,000 | $181K | 0.1% | $16.67 | — | COM | 410142103 |
| CG | CARLYLE GROUP, INC. | 3,500 | $169K | 0.1% | $25.46 | +131.6% | COM | 14316J108 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 396 | $161K | 0.1% | $373.06 | — | 500 GROWTH IDX FD | 921932505 |
| PEP | PEPSICO INC | 930 | $144K | 0.1% | $57.75 | +167.9% | COM | 713448108 |
| T | AT&T INC | 4,000 | $116K | 0.1% | $14.54 | +77.0% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 800 | $112K | 0.1% | $41.82 | +251.2% | COM | 665859104 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $102K | 0.1% | $6.05 | — | SH BEN INT | 552737108 |
| PSA | PUBLIC STORAGE | 357 | $96,704 | 0.1% | $100.16 | +158.0% | COM | 74460D109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,480 | $62,248 | 0.1% | $36.02 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $57,839 | 0.0% | $40.89 | +284.8% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 600 | $53,754 | 0.0% | $81.93 | +14.3% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 145 | $43,333 | 0.0% | $334.52 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 666 | $40,746 | 0.0% | $21.68 | +164.4% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 600 | $30,834 | 0.0% | $42.22 | +14.4% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $24,510 | 0.0% | $30.85 | +200.3% | COM | 74251V102 |
| — | OTIS WORLDWIDE CORP | 300 | $23,124 | 0.0% | $57.18 | — | COM | 68902v107 |
| META | META PLATFORMS | 39 | $22,313 | 0.0% | $160.96 | +307.3% | COM | 30303M102 |
| ERTH | INVESCO MSCI SUSTAINABLE | 448 | $21,240 | 0.0% | $45.12 | — | GLOBAL LRG CO ETF | 46137V407 |
| WYNN | WYNN RESORTS | 200 | $20,310 | 0.0% | $106.09 | +7.6% | COM | 983134107 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $16,877 | 0.0% | $38.69 | +28.8% | COM | 896095106 |
| V | VISA, INC. CLASS A | 46 | $13,903 | 0.0% | $198.34 | +66.0% | COM | 92826C839 |
| C | CITIGROUP INC | 100 | $11,341 | 0.0% | $40.75 | +185.1% | COM | 172967424 |
| — | TESLA | 30 | $11,152 | 0.0% | $444.73 | — | COM | 88160r101 |
| KIM | KIMCO REALTY CORP | 250 | $5,618 | 0.0% | $14.17 | +41.6% | COM | 49446R109 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $5,480 | 0.0% | $2.35 | +45.3% | COM | 29664W105 |
| BP | BP PLC | 100 | $4,700 | 0.0% | $45.46 | — | COM | 055622104 |
| BABA | ALIBABA GROUP HOLDING | 25 | $3,136 | 0.0% | $134.94 | — | SPONSORED ADR | 01609W102 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $2,672 | 0.0% | $5.15 | +2.8% | COM | 89680M101 |
| BMY | BRISTOL MEYERS SQUIBB | 24 | $1,456 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $970 | 0.0% | $80.65 | +516.6% | COM | L8681T102 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $947 | 0.0% | $33.68 | -11.4% | COM | 20030N101 |
| MAT | MATTEL INCORPORATED | 38 | $552 | 0.0% | $15.86 | +25.3% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $204 | 0.0% | $125.41 | +61.5% | COM | 285512109 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $156 | 0.0% | $36.44 | -8.0% | COM | 406216101 |
| HAS | HASBRO, INC. | 1 | $94 | 0.0% | $81.04 | +14.3% | COM | 418056107 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $90 | 0.0% | $130.45 | -23.5% | COM | 171484108 |
| VSNT | VERSANT MEDIA GROUP | 1 | $37 | 0.0% | $32.14 | 0.0% | COM | 925283103 |