Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $87.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,361 | $6.178M | 7.1% | $142.70 | +21.3% | COM | 594918104 |
| AAPL | APPLE INC | 7,828 | $2.856M | 3.3% | $62.02 | +21.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,969 | $2.826M | 3.2% | $294.14 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 25,002 | $2.612M | 3.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,015 | $2.232M | 2.5% | $212.56 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 12,000 | $1.967M | 2.2% | $164.97 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,805 | $1.848M | 2.1% | $163.58 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 17,578 | $1.759M | 2.0% | $101.83 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 9,334 | $1.749M | 2.0% | $157.61 | +5.6% | COM | 79466L302 |
| IUSV | ISHARES TR | 32,871 | $1.717M | 2.0% | $63.03 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 8,372 | $1.617M | 1.8% | $172.69 | +1.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,085 | $1.575M | 1.8% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 11,523 | $1.471M | 1.7% | $125.44 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 18,524 | $1.455M | 1.7% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 11,936 | $1.411M | 1.6% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 503 | $1.388M | 1.6% | $88.51 | +36.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 7,826 | $1.384M | 1.6% | $123.13 | +13.7% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 26,183 | $1.352M | 1.5% | $50.47 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 909 | $1.289M | 1.5% | $64.12 | +4.4% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 13,486 | $1.255M | 1.4% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 3,996 | $1.233M | 1.4% | $321.81 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 50,881 | $1.178M | 1.3% | $28.67 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 33,802 | $1.171M | 1.3% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| ELV | ANTHEM INC | 4,325 | $1.137M | 1.3% | $253.23 | -2.4% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 44,992 | $1.068M | 1.2% | $27.79 | -26.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,188 | $1.01M | 1.2% | $115.59 | +7.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,238 | $982K | 1.1% | $271.86 | +2.7% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 16,405 | $962K | 1.1% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,347 | $850K | 1.0% | $299.16 | +10.4% | COM | 883556102 |
| TIP | ISHARES TR | 6,853 | $843K | 1.0% | $117.03 | — | TIPS BD ETF | 464287176 |
| IQV | IQVIA HLDGS INC | 5,938 | $842K | 1.0% | $145.65 | -7.0% | COM | 46266C105 |
| XLC | SELECT SECTOR SPDR TR | 15,130 | $818K | 0.9% | $53.64 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 11,568 | $795K | 0.9% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 5,784 | $793K | 0.9% | $118.09 | +5.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $784K | 0.9% | $104.35 | +32.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,797 | $782K | 0.9% | $294.23 | +25.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,173 | $748K | 0.9% | $143.24 | -17.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,775 | $696K | 0.8% | $171.92 | -6.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,205 | $688K | 0.8% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,155 | $681K | 0.8% | $197.63 | — | SPONSORED ADS | 01609W102 |
| PTC | PTC INC | 8,629 | $671K | 0.8% | $71.77 | -1.3% | COM | 69370C100 |
| PFE | PFIZER INC | 20,354 | $666K | 0.8% | $26.63 | -2.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $659K | 0.8% | $187.24 | -4.3% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 3,107 | $642K | 0.7% | $236.01 | -21.6% | COM | 573284106 |
| HD | HOME DEPOT INC | 2,509 | $629K | 0.7% | $194.99 | +2.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,300 | $627K | 0.7% | $115.58 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 12,088 | $626K | 0.7% | $48.64 | — | US DIVIDEND EQ | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP | 17,618 | $619K | 0.7% | $41.75 | -13.7% | COM | 101137107 |
| BALL | BALL CORP | 8,875 | $617K | 0.7% | $63.91 | -1.1% | COM | 058498106 |
| — | WELLS FARGO CO NEW | 460 | $597K | 0.7% | $1449.39 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 6,212 | $584K | 0.7% | $108.20 | -24.5% | COM | 46625H100 |
| CLVT | CLARIVATE PLC | 26,122 | $583K | 0.7% | $16.84 | +34.1% | ORD SHS | G21810109 |
| SYK | STRYKER CORPORATION | 3,209 | $578K | 0.7% | $194.19 | -10.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,254 | $572K | 0.7% | $75.30 | +8.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,310 | $555K | 0.6% | $50.17 | +3.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,242 | $536K | 0.6% | $226.44 | -2.7% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 12,657 | $532K | 0.6% | $29.32 | +17.5% | CL A | 650111107 |
| PEP | PEPSICO INC | 3,940 | $521K | 0.6% | $112.78 | -1.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $502K | 0.6% | $42.24 | -3.5% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,671 | $495K | 0.6% | $105.74 | -4.6% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 3,003 | $493K | 0.6% | $107.55 | +33.8% | COM | 532457108 |
| H | HYATT HOTELS CORP | 9,716 | $489K | 0.6% | $52.60 | 0.0% | COM CL A | 448579102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $483K | 0.6% | $207.77 | -12.1% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,370 | $472K | 0.5% | $177.67 | +2.5% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 811 | $469K | 0.5% | $171.57 | 0.0% | COM | 824348106 |
| EFA | ISHARES TR | 7,626 | $464K | 0.5% | $68.53 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 6,292 | $463K | 0.5% | $70.51 | -5.9% | COM | 855244109 |
| — | CATALENT INC | 6,273 | $460K | 0.5% | $51.97 | — | COM | 148806102 |
| — | XILINX INC | 4,665 | $459K | 0.5% | $98.39 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,553 | $458K | 0.5% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 1,964 | $446K | 0.5% | $192.35 | +7.8% | CL A | 30303M102 |
| OEF | ISHARES TR | 3,120 | $444K | 0.5% | $144.23 | — | S&P 100 ETF | 464287101 |
| — | APTIV PLC | 5,700 | $444K | 0.5% | $84.67 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP OHIO | 5,508 | $441K | 0.5% | $59.67 | +11.2% | COM | 743315103 |
| FISV | FISERV INC | 4,439 | $433K | 0.5% | $110.31 | -8.7% | COM | 337738108 |
| MRK | MERCK & CO. INC | 5,561 | $430K | 0.5% | $66.71 | -5.8% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 7,695 | $401K | 0.5% | $31.27 | — | GENOMIC REV ETF | 00214Q302 |
| HALO | HALOZYME THERAPEUTICS INC | 14,881 | $399K | 0.5% | $22.56 | 0.0% | COM | 40637H109 |
| APD | AIR PRODS & CHEMS INC | 1,596 | $385K | 0.4% | $194.66 | +2.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,418 | $381K | 0.4% | $133.56 | -19.2% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,644 | $378K | 0.4% | $34.91 | +0.9% | COM | 697435105 |
| VDE | VANGUARD WORLD FDS | 7,399 | $372K | 0.4% | $81.55 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 2,351 | $369K | 0.4% | $157.96 | -15.0% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 10,483 | $358K | 0.4% | $29.57 | 0.0% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 4,600 | $354K | 0.4% | $61.47 | 0.0% | COM | 375558103 |
| — | TWITTER INC | 11,697 | $348K | 0.4% | $24.54 | — | COM | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 1,937 | $339K | 0.4% | $145.83 | -2.0% | COM | 452308109 |
| KMX | CARMAX INC | 3,770 | $338K | 0.4% | $94.07 | -16.7% | COM | 143130102 |
| — | IHS MARKIT LTD | 4,447 | $336K | 0.4% | $75.27 | — | SHS | G47567105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,220 | $331K | 0.4% | $145.09 | -12.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $325K | 0.4% | $71.81 | -5.8% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 5,722 | $322K | 0.4% | $56.27 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 2,031 | $317K | 0.4% | $111.76 | -8.4% | COM | 88579Y101 |
| — | BK OF AMERICA CORP | 230 | $309K | 0.4% | $1447.83 | — | 7.25%CNV PFD L | 060505682 |
| KOMP | SPDR SER TR | 7,969 | $297K | 0.3% | $28.43 | — | S&P KENSHO NEW | 78468R648 |
| — | WORLD GOLD TR | 15,990 | $284K | 0.3% | $15.45 | — | SPDR GLD MINIS | 98149E204 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $276K | 0.3% | $128.46 | -34.8% | CL A | 571903202 |
| — | SVB FINANCIAL GROUP | 1,216 | $262K | 0.3% | $231.56 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 181 | $256K | 0.3% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,757 | $251K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 5,163 | $249K | 0.3% | $35.21 | 0.0% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 6,387 | $242K | 0.3% | $37.89 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $231K | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,717 | $229K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| UDR | UDR INC | 6,000 | $224K | 0.3% | $38.20 | -20.9% | COM | 902653104 |
| — | UNILEVER PLC | 4,086 | $224K | 0.3% | $57.27 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $222K | 0.3% | $99.58 | -8.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,500 | $219K | 0.2% | $74.77 | 0.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 754 | $219K | 0.2% | $271.12 | 0.0% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 984 | $207K | 0.2% | $210.37 | — | COM | 040413106 |
| VFH | VANGUARD WORLD FDS | 3,561 | $204K | 0.2% | $57.29 | — | FINANCIALS ETF | 92204A405 |