Location: Novato, CA
CIK: 0001801145 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $97.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,123 | $6.125M | 6.3% | $142.70 | +40.7% | COM | 594918104 |
| AAPL | APPLE INC | 31,906 | $3.695M | 3.8% | $95.18 | +11.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,754 | $3.005M | 3.1% | $92.39 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 9,594 | $2.952M | 3.0% | $294.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,776 | $2.438M | 2.5% | $212.56 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 9,619 | $2.417M | 2.5% | $159.35 | +35.7% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 12,000 | $2.115M | 2.2% | $164.97 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,492 | $1.957M | 2.0% | $163.58 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 17,764 | $1.874M | 1.9% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 32,891 | $1.786M | 1.8% | $63.03 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 12,109 | $1.78M | 1.8% | $126.49 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 5,085 | $1.709M | 1.8% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,388 | $1.677M | 1.7% | $172.69 | +11.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 7,759 | $1.671M | 1.7% | $123.13 | +41.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 528 | $1.663M | 1.7% | $91.78 | +71.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 18,236 | $1.44M | 1.5% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 949 | $1.391M | 1.4% | $64.61 | +17.0% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 13,486 | $1.374M | 1.4% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| AGG | ISHARES TR | 11,566 | $1.365M | 1.4% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 26,130 | $1.346M | 1.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,957 | $1.326M | 1.4% | $321.81 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 6,605 | $1.301M | 1.3% | $130.98 | +43.5% | COM | 70450Y103 |
| PFF | ISHARES TR | 35,263 | $1.285M | 1.3% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 8,373 | $1.247M | 1.3% | $117.20 | +8.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,218 | $1.142M | 1.2% | $271.86 | +13.7% | COM | 22160K105 |
| ELV | ANTHEM INC | 4,135 | $1.111M | 1.1% | $253.23 | -1.3% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 16,660 | $1.068M | 1.1% | $63.01 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 44,052 | $1.061M | 1.1% | $27.79 | -21.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,328 | $1.028M | 1.1% | $299.16 | +36.2% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 16,632 | $988K | 1.0% | $54.16 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 5,933 | $981K | 1.0% | $118.81 | +23.5% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,305 | $972K | 1.0% | $202.01 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 3,913 | $947K | 1.0% | $117.03 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,391 | $942K | 1.0% | $206.09 | +15.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,915 | $939K | 1.0% | $304.76 | +52.6% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 11,622 | $895K | 0.9% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 5,173 | $851K | 0.9% | $143.24 | -7.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,759 | $825K | 0.8% | $171.92 | +5.5% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 14,086 | $824K | 0.8% | $58.19 | — | FINANCIALS ETF | 92204A405 |
| CLVT | CLARIVATE PLC | 26,216 | $812K | 0.8% | $16.84 | +60.7% | ORD SHS | G21810109 |
| PFE | PFIZER INC | 21,642 | $794K | 0.8% | $26.66 | +1.7% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 13,489 | $746K | 0.8% | $49.33 | — | US DIVIDEND EQ | 808524797 |
| BALL | BALL CORP | 8,875 | $738K | 0.8% | $63.91 | +12.8% | COM | 058498106 |
| SYK | STRYKER CORPORATION | 3,440 | $717K | 0.7% | $193.48 | -5.1% | COM | 863667101 |
| MRK | MERCK & CO. INC | 8,628 | $716K | 0.7% | $66.43 | -0.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,095 | $699K | 0.7% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,254 | $680K | 0.7% | $75.30 | +22.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,503 | $669K | 0.7% | $41.75 | -7.7% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 4,300 | $662K | 0.7% | $115.58 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 4,180 | $659K | 0.7% | $145.65 | +7.6% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 6,757 | $650K | 0.7% | $106.37 | -19.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 895 | $624K | 0.6% | $175.02 | +19.0% | COM | 824348106 |
| — | WELLS FARGO CO NEW | 460 | $617K | 0.6% | $1449.39 | — | PERP PFD CNV A | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 25,484 | $614K | 0.6% | $28.67 | — | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $614K | 0.6% | $187.24 | +19.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $603K | 0.6% | $207.63 | -1.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,350 | $603K | 0.6% | $113.00 | +1.9% | COM | 713448108 |
| — | XILINX INC | 5,670 | $591K | 0.6% | $99.43 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 2,115 | $587K | 0.6% | $50.17 | +20.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,314 | $566K | 0.6% | $36.84 | +12.9% | COM | 697435105 |
| FISV | FISERV INC | 5,471 | $564K | 0.6% | $108.29 | -8.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,262 | $551K | 0.6% | $42.24 | +0.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,376 | $548K | 0.6% | $70.52 | +0.4% | COM | 855244109 |
| NYT | NEW YORK TIMES CO | 12,751 | $546K | 0.6% | $29.32 | +41.7% | CL A | 650111107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,523 | $541K | 0.6% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 3,633 | $538K | 0.6% | $114.18 | +27.7% | COM | 532457108 |
| — | CATALENT INC | 6,273 | $537K | 0.6% | $51.97 | — | COM | 148806102 |
| — | APTIV PLC | 5,731 | $525K | 0.5% | $84.67 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 2,242 | $522K | 0.5% | $226.44 | -0.5% | COM | 075887109 |
| DE | DEERE & CO | 2,351 | $521K | 0.5% | $157.96 | +13.8% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 5,508 | $521K | 0.5% | $59.67 | +28.2% | COM | 743315103 |
| META | FACEBOOK INC | 1,982 | $519K | 0.5% | $192.35 | +33.1% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 6,180 | $500K | 0.5% | $80.91 | — | COM | 00507V109 |
| OEF | ISHARES TR | 3,120 | $486K | 0.5% | $144.23 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 7,492 | $477K | 0.5% | $68.53 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,596 | $475K | 0.5% | $194.66 | +29.3% | COM | 009158106 |
| ECL | ECOLAB INC | 2,330 | $466K | 0.5% | $177.67 | +6.1% | COM | 278865100 |
| ARKG | ARK ETF TR | 6,765 | $431K | 0.4% | $31.27 | — | GENOMIC REV ETF | 00214Q302 |
| DIS | DISNEY WALT CO | 3,418 | $424K | 0.4% | $133.56 | -8.6% | COM DISNEY | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,772 | $417K | 0.4% | $236.01 | -11.5% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 10,625 | $398K | 0.4% | $29.61 | +11.6% | COM | 844741108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,053 | $396K | 0.4% | $22.62 | +23.1% | COM | 40637H109 |
| XLB | SELECT SECTOR SPDR TR | 5,996 | $382K | 0.4% | $56.61 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,937 | $374K | 0.4% | $145.83 | +14.7% | COM | 452308109 |
| — | MEDALLIA INC | 13,051 | $358K | 0.4% | $27.43 | — | COM | 584021109 |
| DUK | DUKE ENERGY CORP NEW | 3,985 | $353K | 0.4% | $71.81 | -7.1% | COM NEW | 26441C204 |
| — | IHS MARKIT LTD | 4,447 | $349K | 0.4% | $75.27 | — | SHS | G47567105 |
| KMX | CARMAX INC | 3,770 | $347K | 0.4% | $94.07 | +6.2% | COM | 143130102 |
| — | BK OF AMERICA CORP | 230 | $342K | 0.4% | $1447.83 | — | 7.25%CNV PFD L | 060505682 |
| KOMP | SPDR SER TR | 7,969 | $342K | 0.4% | $28.43 | — | S&P KENSHO NEW | 78468R648 |
| QCOM | QUALCOMM INC | 2,780 | $327K | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| MMM | 3M CO | 2,031 | $325K | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,220 | $310K | 0.3% | $145.09 | -13.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 4,850 | $306K | 0.3% | $61.19 | -8.3% | COM | 375558103 |
| — | WORLD GOLD TR | 15,990 | $301K | 0.3% | $15.45 | — | SPDR GLD MINIS | 98149E204 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $298K | 0.3% | $128.46 | -29.2% | CL A | 571903202 |
| — | TWITTER INC | 6,683 | $297K | 0.3% | $24.54 | — | COM | 90184L102 |
| VDE | VANGUARD WORLD FDS | 7,277 | $293K | 0.3% | $81.55 | — | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 872 | $284K | 0.3% | $302.64 | 0.0% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 1,757 | $275K | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| — | SVB FINANCIAL GROUP | 1,119 | $269K | 0.3% | $231.56 | — | COM | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $268K | 0.3% | $105.24 | +10.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 491 | $266K | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 181 | $266K | 0.3% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $255K | 0.3% | $104.68 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 2,500 | $255K | 0.3% | $74.77 | +19.3% | SHS | G29183103 |
| — | UNILEVER PLC | 4,086 | $252K | 0.3% | $57.27 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 5,163 | $250K | 0.3% | $35.21 | +20.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $224K | 0.2% | $99.58 | -5.7% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 819 | $223K | 0.2% | $271.50 | +1.6% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 984 | $204K | 0.2% | $210.37 | — | COM | 040413106 |
| GGG | GRACO INC | 3,300 | $202K | 0.2% | $52.23 | 0.0% | COM | 384109104 |
| XLE | SELECT SECTOR SPDR TR | 6,713 | $201K | 0.2% | $37.50 | — | ENERGY | 81369Y506 |