Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 161,058 | $19.26M | 10.5% | $75.00 | +35.4% | COM | 742718109 |
| AAPL | APPLE INC | 41,969 | $15.31M | 8.4% | $47.48 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,618 | $9.08M | 5.0% | $115.87 | +49.4% | COM | 594918104 |
| EFX | EQUIFAX INC | 45,800 | $7.872M | 4.3% | $100.20 | +41.8% | COM | 294429105 |
| AMZN | AMAZON COM INC | 2,320 | $6.4M | 3.5% | $95.11 | +27.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 22,839 | $5.905M | 3.2% | $143.35 | +46.9% | COM | 03027X100 |
| BA | BOEING CO | 27,200 | $4.986M | 2.7% | $334.97 | -54.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 104,721 | $4.683M | 2.6% | $54.73 | -36.4% | COM | 30231G102 |
| DXCM | DEXCOM INC | 10,603 | $4.298M | 2.4% | $47.94 | +86.6% | COM | 252131107 |
| CAT | CATERPILLAR INC | 32,400 | $4.099M | 2.2% | $111.50 | -4.8% | COM | 149123101 |
| GOOG | ALPHABET INC CL C | 2,880 | $4.071M | 2.2% | $54.93 | +21.9% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,522 | $3.813M | 2.1% | $309.11 | +6.9% | COM | 883556102 |
| TTD | THE TRADE DESK INC CL A | 8,481 | $3.448M | 1.9% | $15.94 | +89.2% | COM | 88339J105 |
| MNST | MONSTER BEVERAGE CORP | 49,570 | $3.436M | 1.9% | $27.84 | +17.3% | COM | 61174X109 |
| COST | COSTCO WHSL CORP | 11,110 | $3.369M | 1.8% | $219.08 | +27.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 42,406 | $3.263M | 1.8% | $53.52 | +14.9% | COM | 375558103 |
| PFE | PFIZER INC | 99,558 | $3.256M | 1.8% | $29.92 | -13.1% | COM | 717081103 |
| TDOC | TELADOC HEALTH INC | 15,901 | $3.035M | 1.7% | $153.41 | +14.2% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 17,399 | $3.031M | 1.7% | $84.92 | +62.4% | COM | 70450Y103 |
| OKTA | OKTA INC CL A | 14,575 | $2.918M | 1.6% | $88.05 | +92.8% | COM | 679295105 |
| EA | ELECTRONIC ARTS INC | 21,125 | $2.79M | 1.5% | $110.23 | +4.2% | COM | 285512109 |
| PEP | PEPSICO INC | 21,033 | $2.782M | 1.5% | $105.18 | +5.3% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,320 | $2.598M | 1.4% | $70.17 | +37.5% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,945 | $2.597M | 1.4% | $184.83 | +46.7% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 2,631 | $2.594M | 1.4% | $548.37 | +36.8% | COM | 58733R102 |
| NKE | NIKE INC CL B | 25,462 | $2.497M | 1.4% | $71.10 | +20.2% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,222 | $2.483M | 1.4% | $45.19 | +6.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 12,476 | $2.337M | 1.3% | $163.07 | +2.1% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 10,598 | $2.286M | 1.3% | $204.09 | — | ADR | 01609W102 |
| HD | HOME DEPOT INC | 8,621 | $2.16M | 1.2% | $151.56 | +31.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 18,775 | $2.094M | 1.1% | $114.14 | -5.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,588 | $2.063M | 1.1% | $44.25 | +17.5% | COM | 65339F101 |
| FTNT | FORTINET INC | 14,773 | $2.028M | 1.1% | $21.90 | +14.6% | COM | 34959E109 |
| ZTS | ZOETIS INC CL A | 14,663 | $2.009M | 1.1% | $121.66 | +2.3% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,815 | $1.574M | 0.9% | $207.71 | -12.1% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,691 | $1.547M | 0.8% | $33.80 | +19.4% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,191 | $1.544M | 0.8% | $39.30 | — | ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,395 | $1.4M | 0.8% | $40.97 | -0.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 7,309 | $1.292M | 0.7% | $114.13 | +22.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED CL A | 4,355 | $1.288M | 0.7% | $238.21 | +14.7% | COM | 57636Q104 |
| MRK | MERCK & CO. INC | 16,245 | $1.256M | 0.7% | $59.37 | +5.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,511 | $1.056M | 0.6% | $115.68 | +7.4% | COM | 478160104 |
| INTC | INTEL CORP | 16,600 | $993K | 0.5% | $40.19 | +32.4% | COM | 458140100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,375 | $992K | 0.5% | $131.52 | — | ETF | 464287242 |
| GOOGL | ALPHABET INC CL A | 688 | $976K | 0.5% | $57.97 | +15.4% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,870 | $940K | 0.5% | $95.51 | -10.4% | COM | 025816109 |
| AFL | AFLAC INC | 25,876 | $932K | 0.5% | $38.89 | -18.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 9,480 | $931K | 0.5% | $65.35 | +7.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,930 | $908K | 0.5% | $67.86 | +20.7% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 115,222 | $787K | 0.4% | $7.91 | — | COM | 369604103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 12,785 | $772K | 0.4% | $59.31 | — | ETF | 464288638 |
| ORCL | ORACLE CORP | 13,850 | $765K | 0.4% | $47.26 | +3.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,389 | $754K | 0.4% | $21.34 | +14.9% | COM | 11135F101 |
| V | VISA INC CL A | 3,862 | $746K | 0.4% | $140.07 | +25.3% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 7,528 | $687K | 0.4% | $70.28 | +1.0% | COM | 747525103 |
| ADBE | ADOBE INC | 1,547 | $673K | 0.4% | $286.70 | +29.2% | COM | 00724F101 |
| EBAY | EBAY INC | 12,600 | $661K | 0.4% | $26.17 | +46.8% | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 3,529 | $597K | 0.3% | $128.33 | +10.2% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 7,095 | $591K | 0.3% | $58.92 | +14.1% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 25,000 | $476K | 0.3% | $13.99 | -1.4% | COM | 969457100 |
| MBB | ISHARES MBS ETF | 4,125 | $457K | 0.3% | $110.79 | — | ETF | 464288588 |
| META | FACEBOOK INC CL A | 1,895 | $430K | 0.2% | $155.31 | +33.5% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 3,213 | $408K | 0.2% | $79.60 | +25.0% | COM | 882508104 |
| — | ISHARES COMEX GOLD TRUST | 22,125 | $376K | 0.2% | $16.81 | — | ETF | 464285105 |
| ILMN | ILLUMINA INC | 985 | $365K | 0.2% | $297.79 | +8.1% | COM | 452327109 |
| NFLX | NETFLIX INC | 775 | $353K | 0.2% | $32.66 | +30.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,505 | $332K | 0.2% | $65.65 | +1.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 710 | $270K | 0.1% | $7.74 | +4.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 650 | $263K | 0.1% | $50.67 | +39.4% | COM | 81762P102 |
| KMI | KINDER MORGAN INC | 16,465 | $250K | 0.1% | $13.37 | -18.8% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 3,860 | $227K | 0.1% | $60.11 | -20.6% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 1,661 | $223K | 0.1% | $150.52 | — | ADR | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,015 | $178K | 0.1% | $165.62 | -8.3% | COM | 21036P108 |
| WM | WASTE MGMT INC | 1,620 | $172K | 0.1% | $102.09 | -9.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,665 | $157K | 0.1% | $95.73 | -14.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,187 | $149K | 0.1% | $37.30 | -0.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 600 | $145K | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $144K | 0.1% | $60.48 | +3.6% | COM | 209115104 |
| CMI | CUMMINS INC | 811 | $141K | 0.1% | $117.48 | +18.5% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 2,350 | $124K | 0.1% | $50.18 | — | ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 1,516 | $121K | 0.1% | $66.15 | +0.3% | COM | 743315103 |
| KO | COCA COLA CO | 2,400 | $107K | 0.1% | $39.66 | -2.4% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 1,290 | $106K | 0.1% | $73.05 | +2.0% | COM | 760759100 |
| TTD | THE TRADE DESK INC CL A | 500 | $106K | 0.1% | $15.94 | +89.2% | Call | 88339J105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,000 | $106K | 0.1% | $9.20 | — | COM | 03784Y200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $104K | 0.1% | $92.00 | — | ETF | 81369Y803 |
| SJM | SMUCKER J M CO | 968 | $102K | 0.1% | $84.09 | +11.1% | COM | 832696405 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $102K | 0.1% | $35.78 | +24.5% | COM | 609207105 |
| QQQ | INVESCO QQQ TRUST | 400 | $99,000 | 0.1% | $190.00 | — | ETF | 46090E103 |
| OKTA | OKTA INC CL A | 1,000 | $96,000 | 0.1% | $88.05 | +92.8% | Call | 679295105 |
| SRE | SEMPRA ENERGY | 763 | $89,000 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| TRMB | TRIMBLE INC | 2,000 | $86,000 | 0.0% | $36.79 | +1.9% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 910 | $80,000 | 0.0% | $69.53 | +13.5% | COM | 00846U101 |
| TJX | TJX COS INC | 1,480 | $75,000 | 0.0% | $52.59 | -11.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 1,150 | $75,000 | 0.0% | $56.13 | -6.3% | COM | 126650100 |
| AMGN | AMGEN INC | 300 | $71,000 | 0.0% | $157.22 | +21.9% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $70,000 | 0.0% | $98.68 | +82.3% | COM | 98980L101 |
| ILMN | ILLUMINA INC | 500 | $69,000 | 0.0% | $297.79 | +8.1% | Call | 452327109 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,250 | $64,000 | 0.0% | $51.20 | — | ETF | 33739P301 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $61,000 | 0.0% | $133.51 | -4.9% | COM | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 600 | $60,000 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| WAB | WABTEC | 1,000 | $58,000 | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 695 | $57,000 | 0.0% | $82.01 | — | ETF | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 1,166 | $57,000 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| BAC | BK OF AMERICA CORP | 2,300 | $55,000 | 0.0% | $24.58 | -16.3% | COM | 060505104 |
| WMT | WALMART INC | 460 | $55,000 | 0.0% | $35.13 | +8.4% | COM | 931142103 |
| XPZCX | PIMCO CALIF MUN INCOME FD III | 5,400 | $54,000 | 0.0% | $10.00 | — | CEF | 72201C109 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $52,000 | 0.0% | $241.22 | -6.6% | Call | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $46,000 | 0.0% | $70.17 | +37.5% | Call | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 378 | $46,000 | 0.0% | $87.95 | +3.9% | COM | 459200101 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 445 | $43,000 | 0.0% | $96.63 | — | ETF | 353506108 |
| IVV | ISHARES CORE S&P 500 ETF | 140 | $43,000 | 0.0% | $307.14 | — | ETF | 464287200 |
| LOW | LOWES COS INC | 320 | $43,000 | 0.0% | $94.53 | +9.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 250 | $41,000 | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $41,000 | 0.0% | $43.00 | — | ADR | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $39,000 | 0.0% | $289.48 | +19.7% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $39,000 | 0.0% | $32.50 | — | ADR | 780259206 |
| FSLY | FASTLY INC | 2,000 | $38,000 | 0.0% | $23.47 | +67.8% | COM | 31188V100 |
| — | CERNER CORP | 535 | $37,000 | 0.0% | $73.61 | — | COM | 156782104 |
| CVX | CHEVRON CORP | 400 | $36,000 | 0.0% | $85.03 | -17.9% | COM | 166764100 |
| CMCSA | COMCAST CORP CL A | 900 | $35,000 | 0.0% | $30.43 | +7.7% | COM | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $34,000 | 0.0% | $36.91 | -10.1% | COM | 808513105 |
| VFC | V F CORP | 551 | $34,000 | 0.0% | $65.39 | -10.9% | COM | 918204108 |
| RMD | RESMED INC | 168 | $32,000 | 0.0% | $123.97 | +25.8% | COM | 761152107 |
| CHT | CHUNGHWA TELECOM CO LTD | 800 | $31,000 | 0.0% | $36.25 | — | ADR | 17133Q502 |
| CLX | CLOROX CO | 137 | $30,000 | 0.0% | $157.76 | +7.0% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 200 | $30,000 | 0.0% | $95.00 | — | COM | 485170302 |
| — | ETFMG PRIME CYBER SECURITY ETF | 650 | $29,000 | 0.0% | $36.92 | — | ETF | 26924G201 |
| PLD | PROLOGIS INC | 300 | $28,000 | 0.0% | $73.87 | +3.3% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 150 | $28,000 | 0.0% | $171.93 | -6.4% | COM | 580135101 |
| RVTY | PERKINELMER INC | 277 | $27,000 | 0.0% | $86.18 | +4.7% | COM | 714046109 |
| CCI | CROWN CASTLE INTL CORP | 155 | $26,000 | 0.0% | $121.78 | +2.7% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 288 | $23,000 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| EVRG | EVERGY INC | 371 | $22,000 | 0.0% | $49.36 | -4.1% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $21,000 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| SONY | SONY CORP | 300 | $21,000 | 0.0% | $58.33 | — | ADR | 835699307 |
| ACN | ACCENTURE PLC CLASS A | 90 | $19,000 | 0.0% | $176.52 | -1.1% | COM | G1151C101 |
| PIO | INVESCO GLOBAL WATER ETF | 600 | $17,000 | 0.0% | $28.33 | — | ETF | 46138E651 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 250 | $16,000 | 0.0% | $59.53 | — | ETF | 464288356 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $16,000 | 0.0% | $130.00 | — | ETF | 922908769 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 255 | $15,000 | 0.0% | $59.98 | — | ETF | 92189H409 |
| DG | DOLLAR GEN CORP | 75 | $14,000 | 0.0% | $98.63 | +69.5% | COM | 256677105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 215 | $13,000 | 0.0% | $60.47 | — | ETF | 92206C102 |
| MMM | 3M CO | 80 | $12,000 | 0.0% | $105.95 | -3.3% | COM | 88579Y101 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,561 | $12,000 | 0.0% | $7.69 | — | CEF | 42968F108 |
| NTES | NETEASE INC | 25 | $11,000 | 0.0% | $320.00 | — | ADR | 64110W102 |
| KMB | KIMBERLY CLARK CORP | 72 | $10,000 | 0.0% | $109.72 | +2.7% | COM | 494368103 |
| PGX | INVESCO PREFERRED ETF | 689 | $10,000 | 0.0% | $13.06 | — | ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $87.54 | -6.6% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 127 | $9,000 | 0.0% | $62.53 | -0.3% | COM | 194162103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8,000 | 0.0% | $27.40 | — | ETF | 46138E206 |
| TIP | ISHARES TIPS BOND ETF | 65 | $8,000 | 0.0% | $123.08 | — | ETF | 464287176 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 400 | $6,000 | 0.0% | $15.00 | — | ETF | 46138G847 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P | 400 | $4,000 | 0.0% | $10.00 | — | COM | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $4,000 | 0.0% | $235.71 | +10.8% | COM | 91324P102 |