Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value: $98.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMRC | BANK OF MARIN BANCORP | 177,840 | $8.012M | 8.1% | $34.81 | 0.0% | COM | 063425102 |
| MSFT | MICROSOFT CORP | 25,951 | $4.092M | 4.1% | $139.23 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,857 | $2.921M | 3.0% | $163.58 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,231 | $2.731M | 2.8% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 25,288 | $2.318M | 2.3% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 7,826 | $2.298M | 2.3% | $62.02 | 0.0% | COM | 037833100 |
| IUSV | ISHARES TR | 35,541 | $2.24M | 2.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMER CORP | 59,329 | $2.09M | 2.1% | $27.79 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 9,776 | $2.078M | 2.1% | $212.56 | — | UNI T SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 18,000 | $1.833M | 1.9% | $101.83 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 5,085 | $1.644M | 1.7% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 30,311 | $1.626M | 1.6% | $53.64 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 12,835 | $1.547M | 1.6% | $89.68 | 0.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 8,600 | $1.532M | 1.5% | $178.14 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 7,969 | $1.497M | 1.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 16,120 | $1.496M | 1.5% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 11,559 | $1.45M | 1.5% | $125.44 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 27,244 | $1.375M | 1.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 4,167 | $1.341M | 1.4% | $321.81 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 11,643 | $1.309M | 1.3% | $112.43 | — | CORE US AGG BD ETF | 464287226 |
| ELV | ANTHEM INC | 4,325 | $1.306M | 1.3% | $253.23 | 0.0% | COM | 036752103 |
| PFF | ISHARES TR | 33,253 | $1.25M | 1.3% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 879 | $1.177M | 1.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 7,658 | $1.175M | 1.2% | $122.98 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 7,136 | $1.161M | 1.2% | $154.88 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 37,566 | $1.156M | 1.2% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 3,761 | $1.105M | 1.1% | $271.52 | 0.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 16,511 | $1.04M | 1.1% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 11,722 | $955K | 1.0% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 505 | $933K | 0.9% | $88.51 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 4,440 | $911K | 0.9% | $192.35 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,962 | $870K | 0.9% | $114.10 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,845 | $858K | 0.9% | $143.91 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,114 | $852K | 0.9% | $108.67 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,502 | $825K | 0.8% | $294.23 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,525 | $820K | 0.8% | $298.40 | 0.0% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 5,274 | $815K | 0.8% | $146.00 | 0.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 6,114 | $809K | 0.8% | $118.09 | 0.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,355 | $785K | 0.8% | $41.84 | 0.0% | COM | 101137107 |
| PFE | PFIZER INC | 19,189 | $752K | 0.8% | $26.71 | 0.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 1,239 | $723K | 0.7% | $501.45 | 0.0% | COM | 29444U700 |
| — | WELLS FARGO CO NEW | 494 | $716K | 0.7% | $1449.39 | — | PERP PFD CNV A | 949746804 |
| — | ARCONIC INC | 22,992 | $707K | 0.7% | $30.75 | — | COM | 03965L100 |
| PEP | PEPSICO INC | 5,160 | $705K | 0.7% | $112.78 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,455 | $683K | 0.7% | $171.93 | 0.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $683K | 0.7% | $187.24 | 0.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 3,241 | $682K | 0.7% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 3,209 | $674K | 0.7% | $194.19 | 0.0% | COM | 863667101 |
| VDE | VANGUARD WORLD FDS | 8,130 | $663K | 0.7% | $81.55 | — | ENERGY ETF | 92204A306 |
| TIP | ISHARES TR | 5,579 | $651K | 0.7% | $116.69 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 7,480 | $650K | 0.7% | $75.30 | 0.0% | COM | 002824100 |
| FISV | FISERV INC | 5,536 | $640K | 0.6% | $110.41 | 0.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 2,630 | $637K | 0.6% | $50.17 | 0.0% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,186 | $611K | 0.6% | $255.58 | 0.0% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 2,242 | $610K | 0.6% | $226.44 | 0.0% | COM | 075887109 |
| CLVT | CLARIVATE ANALYTICS PLC | 34,716 | $583K | 0.6% | $16.84 | 0.0% | COM | G21810109 |
| — | UNITED TECHNOLOGIES CORP | 3,839 | $575K | 0.6% | $149.78 | — | COM | 913017109 |
| NYT | NEW YORK TIMES CO | 17,400 | $560K | 0.6% | $29.32 | 0.0% | CL A | 650111107 |
| — | INSTRUCTURE INC | 11,596 | $559K | 0.6% | $48.21 | — | COM | 45781U103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,678 | $549K | 0.6% | $105.74 | 0.0% | COM | 33616C100 |
| HD | HOME DEPOT INC | 2,494 | $545K | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,868 | $534K | 0.5% | $111.86 | 0.0% | COM | 40171V100 |
| PYPL | PAYPAL HLDGS INC | 4,890 | $529K | 0.5% | $103.97 | 0.0% | COM | 70450Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,806 | $524K | 0.5% | $27.17 | 0.0% | COM | 28414H103 |
| PTC | PTC INC | 6,711 | $503K | 0.5% | $71.14 | 0.0% | COM | 69370C100 |
| HXL | HEXCEL CORP NEW | 6,667 | $489K | 0.5% | $76.82 | 0.0% | COM | 428291108 |
| EFA | ISHARES TR | 7,032 | $488K | 0.5% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $488K | 0.5% | $128.46 | 0.0% | CL A | 571903202 |
| — | IHS MARKIT LTD | 6,297 | $474K | 0.5% | $75.27 | — | SHS | G47567105 |
| BA | BOEING CO | 1,440 | $469K | 0.5% | $351.04 | 0.0% | COM | 097023105 |
| ECL | ECOLAB INC | 2,420 | $467K | 0.5% | $177.67 | 0.0% | COM | 278865100 |
| IJH | ISHARES TR | 2,261 | $465K | 0.5% | $205.66 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 5,290 | $465K | 0.5% | $74.48 | 0.0% | COM | 855244109 |
| OEF | ISHARES TR | 3,120 | $450K | 0.5% | $144.23 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 2,571 | $445K | 0.4% | $157.96 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,031 | $438K | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| UHAL | AMERCO | 1,159 | $436K | 0.4% | $37.96 | 0.0% | COM | 023586100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,962 | $427K | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 4,544 | $427K | 0.4% | $93.97 | — | COM M SRVC ETF | 92204A884 |
| TD | TORONTO DOMINION BK ONT | 7,597 | $426K | 0.4% | $56.71 | 0.0% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 3,203 | $421K | 0.4% | $107.55 | 0.0% | COM | 532457108 |
| — | APTIV PLC | 4,410 | $419K | 0.4% | $95.01 | — | SHS | G6095L109 |
| IJR | ISHARES TR | 4,966 | $416K | 0.4% | $83.77 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 2,341 | $413K | 0.4% | $111.76 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,526 | $412K | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| — | AON PLC | 1,867 | $389K | 0.4% | $208.36 | — | SHS CL A | G0408V102 |
| — | SVB FINL GROUP | 1,513 | $380K | 0.4% | $251.16 | — | COM | 78486Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,220 | $379K | 0.4% | $145.09 | 0.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 5,185 | $375K | 0.4% | $59.30 | 0.0% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $371K | 0.4% | $71.81 | 0.0% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,607 | $370K | 0.4% | $102.35 | 0.0% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,083 | $359K | 0.4% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 5,471 | $354K | 0.4% | $63.09 | 0.0% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 1,415 | $333K | 0.3% | $194.15 | 0.0% | COM | 009158106 |
| — | BANK AMER CORP | 230 | $333K | 0.3% | $1447.83 | — | 7.2 5% CNV PFD L | 060505682 |
| KMX | CARMAX INC | 3,770 | $331K | 0.3% | $94.07 | 0.0% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 1,619 | $329K | 0.3% | $203.21 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 4,603 | $321K | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 4,363 | $316K | 0.3% | $67.77 | 0.0% | COM | 228368106 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $301K | 0.3% | $146.29 | 0.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $297K | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,635 | $288K | 0.3% | $176.15 | — | RUS 1000 GRW ET | 464287614 |
| UDR | UDR INC | 6,000 | $280K | 0.3% | $38.20 | 0.0% | COM | 902653104 |
| VV | VANGUARD INDEX FDS | 1,892 | $280K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| — | INGERSOLL-RAND PLC | 2,104 | $280K | 0.3% | $133.08 | — | SHS | G47791101 |
| VFH | VANGUARD WORLD FDS | 3,635 | $277K | 0.3% | $76.20 | — | FINANCIALS ETF | 92204A405 |
| WABC | WESTAMERICA BANCORPORATION | 4,000 | $271K | 0.3% | $53.22 | 0.0% | COM | 957090103 |
| MS | MORGAN STANLEY | 5,163 | $264K | 0.3% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 520 | $261K | 0.3% | $501.92 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 181 | $242K | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,927 | $240K | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| — | UNILEVER PLC | 4,086 | $234K | 0.2% | $57.27 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $226K | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| EEM | ISHARES TR | 4,980 | $223K | 0.2% | $44.78 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $219K | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| — | WORLD GOLD TR | 14,240 | $216K | 0.2% | $15.17 | — | SPDR GLD MINIS | 98149E204 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $213K | 0.2% | $60.14 | — | ENE RGY | 81369Y506 |