Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 159,913 | $17.59M | 12.8% | $75.00 | +38.4% | COM | 742718109 |
| AAPL | APPLE INC | 39,757 | $10.11M | 7.3% | $45.94 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,829 | $6.281M | 4.6% | $108.99 | +43.4% | COM | 594918104 |
| EFX | EQUIFAX INC | 45,800 | $5.471M | 4.0% | $100.20 | +38.8% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP | 21,325 | $4.644M | 3.4% | $138.58 | +42.3% | COM | 03027X100 |
| TTD | THE TRADE DESK INC CL A | 23,831 | $4.599M | 3.3% | $15.94 | +62.4% | COM | 88339J105 |
| BA | BOEING CO | 28,725 | $4.284M | 3.1% | $334.97 | -18.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 32,400 | $3.76M | 2.7% | $111.50 | +1.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 96,640 | $3.669M | 2.7% | $56.39 | -25.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,709 | $3.332M | 2.4% | $85.93 | +12.6% | COM | 023135106 |
| PFE | PFIZER INC | 96,958 | $3.165M | 2.3% | $30.03 | -14.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 32,004 | $3.092M | 2.2% | $114.14 | +8.2% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 2,645 | $3.076M | 2.2% | $53.86 | +25.0% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 40,180 | $3.004M | 2.2% | $53.08 | +3.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP | 9,492 | $2.706M | 2.0% | $208.84 | +33.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,496 | $2.693M | 2.0% | $306.82 | +1.2% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP | 47,094 | $2.65M | 1.9% | $27.58 | +16.5% | COM | 61174X109 |
| DXCM | DEXCOM INC | 8,352 | $2.249M | 1.6% | $36.76 | +69.3% | COM | 252131107 |
| NKE | NIKE INC CL B | 26,042 | $2.155M | 1.6% | $71.10 | +20.8% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,335 | $2.137M | 1.6% | $44.92 | +8.1% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,649 | $2.026M | 1.5% | $241.22 | -0.7% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,192 | $1.949M | 1.4% | $176.90 | +29.7% | COM | 92532F100 |
| OKTA | OKTA INC CL A | 14,472 | $1.769M | 1.3% | $88.05 | +42.5% | COM | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,785 | $1.768M | 1.3% | $69.46 | +33.3% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 7,285 | $1.753M | 1.3% | $42.87 | +26.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 18,099 | $1.733M | 1.3% | $84.92 | +29.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,240 | $1.689M | 1.2% | $207.71 | +2.3% | COM | 084670702 |
| HD | HOME DEPOT INC | 8,696 | $1.624M | 1.2% | $151.56 | +25.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 3,059 | $1.495M | 1.1% | $548.37 | +12.5% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,995 | $1.338M | 1.0% | $39.30 | — | ADR | 874039100 |
| MRK | MERCK & CO. INC | 14,970 | $1.152M | 0.8% | $59.07 | +10.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 4,650 | $1.123M | 0.8% | $238.21 | +20.8% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,671 | $1.103M | 0.8% | $194.00 | — | ADR | 01609W102 |
| — | GENERAL ELECTRIC CO | 122,422 | $972K | 0.7% | $7.91 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,281 | $968K | 0.7% | $33.61 | +25.0% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 5,893 | $913K | 0.7% | $116.34 | 0.0% | COM | 87918A105 |
| AFL | AFLAC INC | 26,626 | $912K | 0.7% | $38.89 | +2.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 13,483 | $912K | 0.7% | $70.28 | +2.3% | COM | 747525103 |
| INTC | INTEL CORP | 16,600 | $898K | 0.7% | $40.19 | +30.2% | COM | 458140100 |
| PEP | PEPSICO INC | 7,107 | $854K | 0.6% | $94.21 | +19.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,417 | $841K | 0.6% | $114.22 | +5.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 9,820 | $841K | 0.6% | $95.51 | +12.7% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 5,984 | $828K | 0.6% | $108.39 | +21.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,150 | $814K | 0.6% | $41.12 | -0.3% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 7,821 | $783K | 0.6% | $102.32 | 0.0% | COM | 285512109 |
| V | VISA INC CL A | 4,551 | $733K | 0.5% | $140.07 | +29.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 628 | $730K | 0.5% | $57.12 | +17.7% | COM | 02079K305 |
| CMI | CUMMINS INC | 4,911 | $665K | 0.5% | $117.48 | +14.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $653K | 0.5% | $95.73 | +8.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 9,295 | $611K | 0.4% | $65.65 | +8.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 7,955 | $606K | 0.4% | $64.37 | +4.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 12,300 | $594K | 0.4% | $47.05 | +1.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,500 | $592K | 0.4% | $63.30 | +19.0% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 7,090 | $555K | 0.4% | $58.92 | +20.0% | COM | 30040W108 |
| FTNT | FORTINET INC | 5,370 | $543K | 0.4% | $16.28 | +31.6% | COM | 34959E109 |
| AVGO | BROADCOM INC | 2,105 | $499K | 0.4% | $20.91 | +16.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 3,479 | $491K | 0.4% | $128.14 | +13.1% | COM | 907818108 |
| ADBE | ADOBE INC | 1,527 | $486K | 0.4% | $285.60 | +19.8% | COM | 00724F101 |
| EBAY | EBAY INC | 12,600 | $379K | 0.3% | $26.17 | +20.4% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 25,000 | $354K | 0.3% | $13.99 | 0.0% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 2,290 | $330K | 0.2% | $147.94 | +14.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 3,213 | $321K | 0.2% | $79.60 | +27.7% | COM | 882508104 |
| FTV | FORTIVE CORP | 5,190 | $286K | 0.2% | $45.12 | -5.5% | COM | 34959J108 |
| META | FACEBOOK INC CL A | 1,700 | $284K | 0.2% | $149.34 | +30.2% | COM | 30303M102 |
| ILMN | ILLUMINA INC | 1,025 | $280K | 0.2% | $297.79 | -6.1% | COM | 452327109 |
| NFLX | NETFLIX INC | 700 | $263K | 0.2% | $31.60 | +11.9% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 18,500 | $250K | 0.2% | $25.93 | -2.5% | COM | 806857108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $247K | 0.2% | $123.50 | — | ETF | 464287242 |
| KMI | KINDER MORGAN INC | 16,465 | $229K | 0.2% | $13.37 | 0.0% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,500 | $215K | 0.2% | $165.62 | -3.3% | COM | 21036P108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,800 | $209K | 0.2% | $56.77 | — | ETF | 464288638 |
| VLO | VALERO ENERGY CORP | 4,460 | $202K | 0.1% | $60.11 | -4.9% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 650 | $186K | 0.1% | $50.67 | +23.4% | COM | 81762P102 |
| — | MARKEL CORP | 200 | $186K | 0.1% | $930.00 | — | COM | 905399101 |
| DEO | DIAGEO PLC | 1,433 | $182K | 0.1% | $153.10 | — | ADR | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $156K | 0.1% | $60.48 | +17.1% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 4,600 | $155K | 0.1% | $36.91 | +4.8% | COM | 808513105 |
| WFC | WELLS FARGO CO | 5,100 | $146K | 0.1% | $43.52 | -15.8% | COM | 949746101 |
| WM | WASTE MGMT INC | 1,540 | $143K | 0.1% | $102.61 | +1.5% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 500 | $137K | 0.1% | $297.79 | -6.1% | Call | 452327109 |
| ZTS | ZOETIS INC CL A | 1,039 | $122K | 0.1% | $85.00 | +47.4% | COM | 98978V103 |
| OKTA | OKTA INC CL A | 1,000 | $122K | 0.1% | $88.05 | +42.5% | Call | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $121K | 0.1% | $268.65 | 0.0% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $104K | 0.1% | $241.22 | -0.7% | Call | 016255101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $100K | 0.1% | $35.78 | +30.5% | COM | 609207105 |
| AZN | ASTRAZENECA PLC | 2,200 | $98,000 | 0.1% | $50.00 | — | ADR | 046353108 |
| TTD | THE TRADE DESK INC CL A | 500 | $97,000 | 0.1% | $15.94 | +62.4% | Call | 88339J105 |
| RSG | REPUBLIC SVCS INC | 1,290 | $97,000 | 0.1% | $73.05 | +13.7% | COM | 760759100 |
| SJM | SMUCKER J M CO | 868 | $96,000 | 0.1% | $83.01 | +6.3% | COM | 832696405 |
| APLE | APPLE HOSPITALITY REIT INC | 10,250 | $94,000 | 0.1% | $9.17 | — | COM | 03784Y200 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $89,000 | 0.1% | $69.46 | +33.3% | Call | 83088M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $80,000 | 0.1% | $92.00 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 400 | $76,000 | 0.1% | $190.00 | — | ETF | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 240 | $75,000 | 0.1% | $289.48 | +18.2% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 910 | $65,000 | 0.0% | $69.53 | +11.0% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 2,000 | $64,000 | 0.0% | $36.79 | +6.3% | COM | 896239100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 800 | $63,000 | 0.0% | $102.31 | — | ETF | 922042718 |
| AMGN | AMGEN INC | 300 | $61,000 | 0.0% | $157.22 | +15.9% | COM | 031162100 |
| TJX | TJX COS INC | 1,244 | $59,000 | 0.0% | $53.71 | -0.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 1,420 | $56,000 | 0.0% | $37.67 | -2.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 950 | $56,000 | 0.0% | $56.87 | -2.7% | COM | 126650100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 600 | $53,000 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| KO | COCA COLA CO | 1,200 | $53,000 | 0.0% | $40.59 | +10.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,300 | $49,000 | 0.0% | $24.58 | +5.4% | COM | 060505104 |
| WAB | WABTEC | 1,000 | $48,000 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| LKNCY | LUCKIN COFFEE INC | 1,700 | $46,000 | 0.0% | $27.06 | — | ADR | 54951L109 |
| WMT | WALMART INC | 400 | $45,000 | 0.0% | $34.69 | +2.0% | COM | 931142103 |
| DAL | DELTA AIRLINES INC | 1,500 | $43,000 | 0.0% | $48.02 | 0.0% | COM | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 378 | $42,000 | 0.0% | $87.95 | +11.7% | COM | 459200101 |
| GTX | GARRETT MOTION INC | 14,014 | $40,000 | 0.0% | $15.22 | -52.2% | COM | 366505105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $40,000 | 0.0% | $98.68 | 0.0% | COM | 98980L101 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $38,000 | 0.0% | $43.00 | — | ADR | 37733W105 |
| LLY | LILLY ELI & CO | 250 | $35,000 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| NVDA | NVIDIA CORP | 128 | $34,000 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| — | CERNER CORP | 535 | $34,000 | 0.0% | $73.61 | — | COM | 156782104 |
| FSLY | FASTLY INC | 1,700 | $32,000 | 0.0% | $20.66 | 0.0% | COM | 31188V100 |
| CMCSA | COMCAST CORP CL A | 900 | $31,000 | 0.0% | $30.43 | +18.5% | COM | 20030N101 |
| — | HILLENBRAND INC | 1,500 | $29,000 | 0.0% | $24.27 | — | COM | 431571108 |
| IJH | ISHARES S&P MIDCAP FUND | 199 | $29,000 | 0.0% | $190.95 | — | ETF | 464287507 |
| CVX | CHEVRON CORP | 400 | $29,000 | 0.0% | $85.03 | -10.6% | COM | 166764100 |
| CHT | CHUNGHWA TELECOM CO LTD | 800 | $28,000 | 0.0% | $36.25 | — | ADR | 17133Q502 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 620 | $27,000 | 0.0% | $56.45 | — | ETF | 464287499 |
| — | ISHARES COMEX GOLD TRUST | 1,800 | $27,000 | 0.0% | $14.75 | — | ETF | 464285105 |
| LOW | LOWES COS INC | 285 | $25,000 | 0.0% | $93.45 | +5.2% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 200 | $25,000 | 0.0% | $95.00 | — | COM | 485170302 |
| MCD | MCDONALDS CORP | 150 | $25,000 | 0.0% | $171.93 | -0.0% | COM | 580135101 |
| RMD | RESMED INC | 168 | $25,000 | 0.0% | $123.97 | +22.2% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 180 | $25,000 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 650 | $23,000 | 0.0% | $36.92 | — | ETF | 26924G201 |
| ACN | ACCENTURE PLC CL A | 136 | $22,000 | 0.0% | $176.52 | +0.3% | COM | G1151C101 |
| PGR | PROGRESSIVE CORP | 300 | $22,000 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| RVTY | PERKINELMER INC | 277 | $21,000 | 0.0% | $86.18 | +1.6% | COM | 714046109 |
| EVRG | EVERGY INC | 371 | $20,000 | 0.0% | $49.36 | +5.4% | COM | 30034W106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 600 | $19,000 | 0.0% | $38.00 | — | ETF | 464288687 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 300 | $18,000 | 0.0% | $59.53 | — | ETF | 464288356 |
| SONY | SONY CORP | 300 | $18,000 | 0.0% | $58.33 | — | ADR | 835699307 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $13,000 | 0.0% | $130.00 | — | ETF | 922908769 |
| MMM | 3M CO | 80 | $11,000 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| VFC | V F CORP | 200 | $11,000 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| DG | DOLLAR GEN CORP | 75 | $11,000 | 0.0% | $98.63 | +44.3% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $11,000 | 0.0% | $107.66 | +0.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $10,000 | 0.0% | $130.19 | +13.4% | COM | 452308109 |
| PGX | INVESCO PREFERRED ETF | 689 | $9,000 | 0.0% | $13.06 | — | ETF | 46138E511 |
| CLX | CLOROX CO | 50 | $9,000 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $73.52 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $9,000 | 0.0% | $235.71 | +5.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $87.54 | +3.0% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 72 | $9,000 | 0.0% | $109.72 | +2.2% | COM | 494368103 |
| NTES | NETEASE INC | 25 | $8,000 | 0.0% | $320.00 | — | ADR | 64110W102 |
| NSC | NORFOLK SOUTHERN CORP | 55 | $8,000 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| PLD | PROLOGIS INC | 103 | $8,000 | 0.0% | $69.27 | +7.0% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 127 | $8,000 | 0.0% | $62.53 | -1.6% | COM | 194162103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8,000 | 0.0% | $27.40 | — | ETF | 46138E206 |
| ECL | ECOLAB INC | 50 | $8,000 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 55 | $7,000 | 0.0% | $136.57 | 0.0% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP | 50 | $7,000 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 80 | $4,000 | 0.0% | $62.50 | — | ETF | 92189H409 |
| — | APTIV PLC | 60 | $3,000 | 0.0% | $78.31 | — | COM | G6095L109 |