Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 161,472 | $16.8M | 12.9% | $75.00 | +9.4% | Stock | 742718109 |
| BA | BOEING CO COM | 28,270 | $10.78M | 8.3% | $334.97 | +12.0% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 101,840 | $8.229M | 6.3% | $56.39 | -1.7% | Stock | 30231G102 |
| AAPL | APPLE INC COM | 38,098 | $7.237M | 5.6% | $45.59 | -11.3% | Stock | 037833100 |
| EFX | EQUIFAX INC COM | 45,800 | $5.427M | 4.2% | $100.20 | +0.6% | Stock | 294429105 |
| CAT | CATERPILLAR INC DEL COM | 32,400 | $4.39M | 3.4% | $111.50 | +2.8% | Stock | 149123101 |
| PFE | PFIZER INC COM | 98,416 | $4.18M | 3.2% | $30.03 | -2.6% | Stock | 717081103 |
| TTD | THE TRADE DESK INC COM CL A | 19,874 | $3.935M | 3.0% | $14.33 | +14.3% | Stock | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,340 | $3.614M | 2.8% | $131.13 | +11.4% | REIT | 03027X100 |
| MSFT | MICROSOFT CORP COM | 28,175 | $3.323M | 2.6% | $100.12 | +2.2% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,606 | $3.058M | 2.3% | $53.56 | +4.0% | Stock | 02079K107 |
| — | CELGENE CORP COM | 30,165 | $2.846M | 2.2% | $70.12 | — | Stock | 151020104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50,172 | $2.738M | 2.1% | $27.45 | +3.8% | Stock | 61174X109 |
| DIS | DISNEY WALT CO COM DISNEY | 24,285 | $2.696M | 2.1% | $109.05 | -1.1% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,180 | $2.648M | 2.0% | $207.09 | -2.5% | Stock | 084670702 |
| ILMN | ILLUMINA INC COM | 8,377 | $2.603M | 2.0% | $296.92 | -1.8% | Stock | 452327109 |
| COST | COSTCO WHSL CORP NEW COM | 8,600 | $2.082M | 1.6% | $201.98 | -1.8% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 31,915 | $2.075M | 1.6% | $52.97 | -4.0% | Stock | 375558103 |
| AMZN | AMAZON COM INC COM | 1,089 | $1.939M | 1.5% | $83.15 | +0.1% | Stock | 023135106 |
| NKE | NIKE INC CL B | 21,342 | $1.797M | 1.4% | $68.15 | +10.6% | Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 17,050 | $1.77M | 1.4% | $83.36 | +13.3% | Stock | 70450Y103 |
| HD | HOME DEPOT INC COM | 8,450 | $1.621M | 1.2% | $150.39 | +2.9% | Stock | 437076102 |
| MET | METLIFE INC COM | 35,785 | $1.523M | 1.2% | $33.67 | +4.1% | Stock | 59156R108 |
| CTRA | CABOT OIL & GAS CORP COM | 57,475 | $1.5M | 1.2% | $17.89 | +4.2% | Stock | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,810 | $1.386M | 1.1% | $65.26 | +0.6% | Stock | 83088M102 |
| AFL | AFLAC INC COM | 24,900 | $1.245M | 1.0% | $37.89 | +8.2% | Stock | 001055102 |
| OKTA | OKTA INC CL A | 13,595 | $1.125M | 0.9% | $79.16 | 0.0% | Stock | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,075 | $1.117M | 0.9% | $174.14 | +6.1% | Stock | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,441 | $1.083M | 0.8% | $36.91 | — | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 9,555 | $1.044M | 0.8% | $95.01 | +0.9% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 7,400 | $1.034M | 0.8% | $114.14 | -3.3% | Stock | 478160104 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,460 | $957K | 0.7% | $156.83 | -4.0% | Stock | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,891 | $904K | 0.7% | $30.89 | +17.9% | Stock | 595017104 |
| INTC | INTEL CORP COM | 16,800 | $902K | 0.7% | $40.19 | +9.0% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 10,800 | $898K | 0.7% | $56.50 | +6.7% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 4,280 | $827K | 0.6% | $38.37 | +0.6% | Stock | 65339F101 |
| CMI | CUMMINS INC COM | 4,935 | $779K | 0.6% | $117.48 | +7.1% | Stock | 231021106 |
| DXCM | DEXCOM INC COM | 6,287 | $749K | 0.6% | $32.85 | +7.0% | Stock | 252131107 |
| PEP | PEPSICO INC COM | 5,985 | $733K | 0.6% | $90.82 | +1.8% | Stock | 713448108 |
| UNP | UNION PACIFIC CORP COM | 3,959 | $662K | 0.5% | $126.42 | +9.2% | Stock | 907818108 |
| ETSY | ETSY INC COM | 9,265 | $623K | 0.5% | $49.79 | +19.9% | Stock | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,480 | $611K | 0.5% | $146.34 | +2.5% | Stock | 773903109 |
| MA | MASTERCARD INC CL A | 2,555 | $602K | 0.5% | $205.89 | +0.6% | Stock | 57636Q104 |
| EBAY | EBAY INC COM | 15,600 | $579K | 0.4% | $26.17 | +18.1% | Stock | 278642103 |
| V | VISA INC COM CL A | 3,700 | $578K | 0.4% | $132.05 | +4.0% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 7,135 | $575K | 0.4% | $64.58 | -5.5% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 475 | $559K | 0.4% | $53.84 | +4.1% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 54,965 | $549K | 0.4% | $7.62 | — | Stock | 369604103 |
| ABT | ABBOTT LABS COM | 6,850 | $548K | 0.4% | $62.14 | +6.4% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 4,100 | $505K | 0.4% | $84.74 | +3.2% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 1,622 | $488K | 0.4% | $19.38 | +16.1% | Stock | 11135F101 |
| FTNT | FORTINET INC COM | 5,250 | $441K | 0.3% | $15.41 | +3.4% | Stock | 34959E109 |
| DHR | DANAHER CORPORATION COM | 3,055 | $403K | 0.3% | $91.73 | +8.4% | Stock | 235851102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,415 | $395K | 0.3% | $151.44 | — | ADR | 25243Q205 |
| FTV | FORTIVE CORP COM | 4,640 | $389K | 0.3% | $45.74 | +3.5% | Stock | 34959J108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,960 | $382K | 0.3% | $108.53 | — | Stock | 913017109 |
| TXN | TEXAS INSTRS INC COM | 3,300 | $350K | 0.3% | $79.11 | +7.9% | Stock | 882508104 |
| NVDA | NVIDIA CORP COM | 1,906 | $342K | 0.3% | $4.03 | -4.4% | Stock | 67066G104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,125 | $321K | 0.2% | $58.34 | — | ADR | 780259206 |
| — | BLUE HILLS BANCORP INC COM | 12,000 | $286K | 0.2% | $23.83 | — | Stock | 095573101 |
| — | APTIV PLC SHS | 3,604 | $286K | 0.2% | $65.66 | — | Stock | G6095L109 |
| META | FACEBOOK INC CL A | 1,680 | $280K | 0.2% | $144.16 | +9.6% | Stock | 30303M102 |
| MELI | MERCADOLIBRE INC COM | 525 | $267K | 0.2% | $343.95 | +15.9% | Stock | 58733R102 |
| GTX | GARRETT MOTION INC COM | 18,000 | $265K | 0.2% | $15.07 | 0.0% | Stock | 366505105 |
| SBUX | STARBUCKS CORP COM | 3,500 | $260K | 0.2% | $53.81 | +10.1% | Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $247K | 0.2% | $235.05 | -3.2% | Stock | 91324P102 |
| CBU | COMMUNITY BK SYS INC COM | 4,000 | $239K | 0.2% | $48.88 | +2.8% | Stock | 203607106 |
| ALB | ALBEMARLE CORP COM | 2,700 | $221K | 0.2% | $80.26 | -7.4% | Stock | 012653101 |
| — | ARISTA NETWORKS INC COM | 700 | $220K | 0.2% | $314.29 | — | Stock | 040413106 |
| APPN | APPIAN CORP COM | 5,847 | $201K | 0.2% | $33.78 | 0.0% | Stock | 03782L101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,550 | $196K | 0.2% | $55.21 | — | ETF | 464288638 |
| — | RAYTHEON CO COM NEW | 1,064 | $194K | 0.1% | $158.06 | — | Stock | 755111507 |
| ES | EVERSOURCE ENERGY COM | 2,624 | $186K | 0.1% | $50.64 | +6.6% | Stock | 30040W108 |
| JPM | JPMORGAN CHASE & CO COM | 1,725 | $175K | 0.1% | $86.71 | -1.6% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 485 | $173K | 0.1% | $30.66 | +13.1% | Stock | 64110L106 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $170K | 0.1% | $60.48 | +3.2% | Stock | 209115104 |
| CRM | SALESFORCE COM INC COM | 1,005 | $159K | 0.1% | $140.19 | +9.2% | Stock | 79466L302 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,299 | $156K | 0.1% | $118.54 | — | ETF | 464287630 |
| KDP | KEURIG DR PEPPER INC COM | 5,102 | $143K | 0.1% | $22.82 | 0.0% | Stock | 49271V100 |
| EMR | EMERSON ELEC CO COM | 2,000 | $137K | 0.1% | $57.00 | -1.7% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 2,250 | $128K | 0.1% | $50.06 | -8.6% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 2,500 | $121K | 0.1% | $41.63 | -2.1% | Stock | 949746101 |
| TRMB | TRIMBLE INC COM | 2,825 | $114K | 0.1% | $36.79 | +3.2% | Stock | 896239100 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 1,200 | $113K | 0.1% | $94.17 | — | ETF | 353506108 |
| ZTS | ZOETIS INC CL A | 1,039 | $105K | 0.1% | $85.00 | +1.1% | Stock | 98978V103 |
| AMGN | AMGEN INC COM | 550 | $104K | 0.1% | $156.83 | -1.4% | Stock | 031162100 |
| BAC | BANK AMER CORP COM | 3,725 | $103K | 0.1% | $23.18 | +3.1% | Stock | 060505104 |
| SJM | SMUCKER J M CO COM NEW | 868 | $101K | 0.1% | $83.01 | +0.7% | Stock | 832696405 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $100K | 0.1% | $35.78 | +8.3% | Stock | 609207105 |
| A | AGILENT TECHNOLOGIES INC COM | 910 | $73,000 | 0.1% | $69.53 | +4.0% | Stock | 00846U101 |
| ORCL | ORACLE CORP COM | 1,300 | $70,000 | 0.1% | $43.16 | +6.7% | Stock | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC COM | 200 | $68,000 | 0.1% | $279.31 | +4.4% | Stock | 776696106 |
| RSG | REPUBLIC SVCS INC COM | 800 | $64,000 | 0.0% | $69.17 | +0.5% | Stock | 760759100 |
| CMCSA | COMCAST CORP NEW CL A | 1,400 | $56,000 | 0.0% | $30.43 | +3.6% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $55,000 | 0.0% | $230.26 | +6.1% | Stock | 883556102 |
| — | DOWDUPONT INC COM | 1,025 | $55,000 | 0.0% | $53.66 | — | Stock | 26078J100 |
| CSCO | CISCO SYS INC COM | 1,000 | $54,000 | 0.0% | $36.91 | +7.0% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 378 | $53,000 | 0.0% | $87.95 | +7.6% | Stock | 459200101 |
| NFBK | NORTHFIELD BANCORP INC COM | 3,659 | $51,000 | 0.0% | $10.83 | 0.0% | Stock | 66611T108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 260 | $47,000 | 0.0% | $138.46 | — | ADR | 01609W102 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $46,000 | 0.0% | $95.00 | — | Stock | 485170302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 940 | $45,000 | 0.0% | $40.98 | -6.5% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,450 | $42,000 | 0.0% | $28.97 | — | Stock | 293792107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 674 | $41,000 | 0.0% | $60.83 | — | ETF | 46432F842 |
| SLB | SCHLUMBERGER LTD COM | 900 | $39,000 | 0.0% | $40.20 | -11.1% | Stock | 806857108 |
| USB | US BANCORP DEL COM NEW | 795 | $38,000 | 0.0% | $37.71 | -0.3% | Stock | 902973304 |
| NOW | SERVICENOW INC COM | 150 | $37,000 | 0.0% | $43.97 | 0.0% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 800 | $37,000 | 0.0% | $38.39 | -1.6% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $35,000 | 0.0% | $57.29 | -2.1% | Stock | 718172109 |
| BEN | FRANKLIN RES INC COM | 1,000 | $33,000 | 0.0% | $22.72 | 0.0% | Stock | 354613101 |
| IWM | ISHARES RUSSELL 2000 ETF | 200 | $31,000 | 0.0% | $135.00 | — | ETF | 464287655 |
| — | BLACKROCK INC COM | 50 | $21,000 | 0.0% | $400.00 | — | Stock | 09247X101 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $20,000 | 0.0% | $12.50 | 0.0% | Stock | 49456B101 |
| ADBE | ADOBE INC COM | 70 | $19,000 | 0.0% | $244.46 | +3.1% | Stock | 00724F101 |
| — | AMERICAN INTL GROUP INC | 2,500 | $14,000 | 0.0% | $5.60 | — | Warrant | 026874156 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $14,000 | 0.0% | $130.00 | — | ETF | 922908769 |
| WAB | WABTEC CORP COM | 162 | $12,000 | 0.0% | $69.17 | 0.0% | Stock | 929740108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 301 | $11,000 | 0.0% | $33.22 | — | ETF | 808524771 |
| PGX | INVESCO PREFERRED ETF | 689 | $10,000 | 0.0% | $13.06 | — | ETF | 46138E511 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 46434G103 |
| DG | DOLLAR GEN CORP NEW COM | 75 | $9,000 | 0.0% | $98.63 | +7.7% | Stock | 256677105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 127 | $9,000 | 0.0% | $62.99 | — | ETF | 808524201 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8,000 | 0.0% | $27.40 | — | ETF | 46138E206 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 119 | $7,000 | 0.0% | $58.82 | — | ETF | 464288356 |
| — | SANOFI | 15,000 | $7,000 | 0.0% | $0.47 | — | CVR | 80105N113 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 126 | $7,000 | 0.0% | $55.56 | — | ETF | 78464A656 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 80 | $5,000 | 0.0% | $62.50 | — | ETF | 92189H409 |
| BB | BLACKBERRY LTD COM | 500 | $5,000 | 0.0% | $8.81 | -4.5% | Stock | 09228F103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62 | $3,000 | 0.0% | $48.39 | — | ETF | 233051432 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46 | $3,000 | 0.0% | $65.22 | — | ETF | 464287150 |
| SCHH | SCHWAB U.S. REIT ETF | 78 | $3,000 | 0.0% | $38.46 | — | ETF | 808524847 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55 | $3,000 | 0.0% | $54.55 | — | ETF | 808524508 |
| — | ISHARES COMEX GOLD TRUST | 163 | $2,000 | 0.0% | $12.27 | — | ETF | 464285105 |