Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $73.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,565 | $4.505M | 6.1% | $140.79 | +11.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,401 | $2.226M | 3.0% | $294.78 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 25,195 | $2.025M | 2.8% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 7,803 | $1.984M | 2.7% | $62.02 | +14.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,411 | $1.791M | 2.4% | $212.56 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,800 | $1.65M | 2.2% | $163.58 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 12,000 | $1.58M | 2.2% | $164.97 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 17,638 | $1.562M | 2.1% | $101.83 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 33,080 | $1.527M | 2.1% | $63.03 | — | CORE S&P US VLU | 464287663 |
| SCHO | SCHWAB STRATEGIC TR | 26,638 | $1.378M | 1.9% | $50.47 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 11,787 | $1.36M | 1.9% | $112.46 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,085 | $1.314M | 1.8% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 7,980 | $1.286M | 1.8% | $172.55 | +4.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 18,086 | $1.263M | 1.7% | $90.31 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 11,483 | $1.126M | 1.5% | $125.44 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 7,791 | $1.078M | 1.5% | $123.13 | +6.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 4,163 | $1.073M | 1.5% | $321.81 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 33,094 | $1.054M | 1.4% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 893 | $1.038M | 1.4% | $64.07 | +5.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,914 | $1.037M | 1.4% | $115.59 | +3.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 7,136 | $1.027M | 1.4% | $154.88 | +9.4% | COM | 79466L302 |
| VOX | VANGUARD WORLD FDS | 13,486 | $1.027M | 1.4% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| BAC | BK OF AMERICA CORP | 46,432 | $986K | 1.3% | $27.79 | -6.8% | COM | 060505104 |
| ELV | ANTHEM INC | 4,325 | $982K | 1.3% | $253.23 | -0.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 503 | $981K | 1.3% | $88.51 | +9.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 16,532 | $900K | 1.2% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 3,095 | $882K | 1.2% | $271.52 | +2.3% | COM | 22160K105 |
| TIP | ISHARES TR | 6,699 | $790K | 1.1% | $116.89 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 36,830 | $767K | 1.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 4,466 | $745K | 1.0% | $192.35 | +1.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 6,049 | $712K | 1.0% | $118.09 | +6.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 9,549 | $692K | 0.9% | $89.68 | -15.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,115 | $684K | 0.9% | $143.52 | -4.8% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 11,568 | $683K | 0.9% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 15,130 | $669K | 0.9% | $53.64 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,291 | $650K | 0.9% | $298.40 | +4.1% | COM | 883556102 |
| PEP | PEPSICO INC | 5,340 | $642K | 0.9% | $112.78 | -0.0% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 5,938 | $640K | 0.9% | $145.65 | -1.9% | COM | 46266C105 |
| — | WELLS FARGO CO NEW | 494 | $629K | 0.9% | $1449.39 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 7,980 | $629K | 0.9% | $75.30 | +0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,775 | $624K | 0.9% | $171.92 | -0.0% | COM | 580135101 |
| PFE | PFIZER INC | 18,204 | $594K | 0.8% | $26.71 | -3.3% | COM | 717081103 |
| ADBE | ADOBE INC | 1,806 | $575K | 0.8% | $294.23 | +16.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $572K | 0.8% | $187.24 | -2.2% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 17,343 | $566K | 0.8% | $41.84 | -6.6% | COM | 101137107 |
| BALL | BALL CORP | 8,759 | $566K | 0.8% | $63.92 | +2.2% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 2,310 | $556K | 0.8% | $50.17 | +8.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,104 | $550K | 0.7% | $108.67 | -4.7% | COM | 46625H100 |
| CLVT | CLARIVATE ANALYTICS PLC | 25,893 | $537K | 0.7% | $16.84 | +18.9% | COM | G21810109 |
| SYK | STRYKER CORP | 3,209 | $534K | 0.7% | $194.19 | -5.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,241 | $529K | 0.7% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 8,569 | $525K | 0.7% | $71.77 | +3.2% | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,680 | $521K | 0.7% | $194.40 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 2,242 | $515K | 0.7% | $226.44 | -0.7% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 4,300 | $497K | 0.7% | $115.58 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,489 | $465K | 0.6% | $194.99 | -2.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,203 | $444K | 0.6% | $107.55 | +19.2% | COM | 532457108 |
| EQIX | EQUINIX INC | 710 | $443K | 0.6% | $501.45 | +6.9% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 2,278 | $431K | 0.6% | $254.53 | -9.8% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 4,450 | $426K | 0.6% | $103.97 | +5.9% | COM | 70450Y103 |
| FISV | FISERV INC | 4,391 | $417K | 0.6% | $110.41 | +0.6% | COM | 337738108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,456 | $413K | 0.6% | $27.18 | +0.8% | COM | 28414H103 |
| PGR | PROGRESSIVE CORP OHIO | 5,415 | $400K | 0.5% | $59.55 | +9.7% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $397K | 0.5% | $315.50 | 0.0% | COM | 666807102 |
| NYT | NEW YORK TIMES CO | 12,570 | $386K | 0.5% | $29.32 | +10.8% | CL A | 650111107 |
| EFA | ISHARES TR | 7,234 | $386K | 0.5% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,671 | $384K | 0.5% | $105.74 | -1.8% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,071 | $379K | 0.5% | $215.47 | -1.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 3,957 | $373K | 0.5% | $148.12 | — | COM | 913017109 |
| OEF | ISHARES TR | 3,120 | $370K | 0.5% | $144.23 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 2,370 | $369K | 0.5% | $177.67 | -0.8% | COM | 278865100 |
| WWD | WOODWARD INC | 6,106 | $363K | 0.5% | $99.77 | 0.0% | COM | 980745103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,631 | $356K | 0.5% | $42.79 | -4.1% | COM | 92343V104 |
| DE | DEERE & CO | 2,571 | $355K | 0.5% | $157.96 | -7.8% | COM | 244199105 |
| MRK | MERCK & CO. INC | 4,598 | $354K | 0.5% | $67.51 | -3.6% | COM | 58933Y105 |
| — | ARCONIC INC | 21,667 | $348K | 0.5% | $30.75 | — | COM | 03965L100 |
| TD | TORONTO DOMINION BK ONT | 7,847 | $332K | 0.5% | $56.54 | -9.3% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $329K | 0.4% | $71.81 | +1.3% | COM NEW | 26441C204 |
| — | AON PLC | 1,974 | $326K | 0.4% | $206.01 | — | SHS CL A | G0408V102 |
| — | CATALENT INC | 6,273 | $326K | 0.4% | $51.97 | — | COM | 148806102 |
| CCK | CROWN HLDGS INC | 5,546 | $322K | 0.4% | $67.42 | -1.9% | COM | 228368106 |
| DIS | DISNEY WALT CO | 3,250 | $314K | 0.4% | $134.89 | -8.4% | COM DISNEY | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,744 | $313K | 0.4% | $102.08 | -7.0% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,220 | $303K | 0.4% | $145.09 | -2.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,842 | $297K | 0.4% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | BK OF AMERICA CORP | 230 | $291K | 0.4% | $1447.83 | — | 7.25% CNV PFD L | 060505682 |
| — | TWITTER INC | 11,697 | $287K | 0.4% | $24.54 | — | COM | 90184L102 |
| — | SVB FINANCIAL GROUP | 1,881 | $284K | 0.4% | $231.56 | — | COM | 78486Q101 |
| VDE | VANGUARD WORLD FDS | 7,399 | $282K | 0.4% | $81.55 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 1,415 | $282K | 0.4% | $194.15 | +1.5% | COM | 009158106 |
| — | APTIV PLC | 5,700 | $281K | 0.4% | $84.67 | — | SHS | G6095L109 |
| MMM | 3M CO | 2,031 | $277K | 0.4% | $111.76 | -5.2% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,481 | $276K | 0.4% | $111.86 | -6.6% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 1,644 | $270K | 0.4% | $34.91 | 0.0% | COM | 697435105 |
| — | IHS MARKIT LTD | 4,447 | $267K | 0.4% | $75.27 | — | SHS | G47567105 |
| ARKG | ARK ETF TR | 8,315 | $260K | 0.4% | $31.27 | — | GENOMIC REV ETF | 00214Q302 |
| WABC | WESTAMERICA BANCORPORATION | 4,369 | $257K | 0.4% | $53.03 | -4.0% | COM | 957090103 |
| SCHD | SCHWAB STRATEGIC TR | 5,600 | $252K | 0.3% | $45.00 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $241K | 0.3% | $128.46 | -6.9% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $238K | 0.3% | $146.29 | +0.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,094 | $232K | 0.3% | $99.58 | -1.3% | COM | 459200101 |
| KOMP | SPDR SER TR | 8,089 | $230K | 0.3% | $28.43 | — | S&P KENSHO NEW | 78468R648 |
| — | BLACKROCK INC | 520 | $229K | 0.3% | $501.92 | — | COM | 09247X101 |
| — | WORLD GOLD TR | 14,240 | $224K | 0.3% | $15.17 | — | SPDR GLD MINIS | 98149E204 |
| UDR | UDR INC | 6,000 | $219K | 0.3% | $38.20 | -5.0% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 3,231 | $212K | 0.3% | $74.48 | -4.7% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 1,927 | $212K | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 181 | $210K | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,757 | $208K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 4,086 | $207K | 0.3% | $57.27 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 3,770 | $203K | 0.3% | $94.07 | -10.1% | COM | 143130102 |