Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,348 | $44.58M | 8.8% | $103.88 | +40.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 259,240 | $38.55M | 7.6% | $72.31 | +84.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 239,111 | $38.33M | 7.6% | $110.82 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 103,607 | $36.95M | 7.3% | $266.57 | +33.6% | COM | 58155Q103 |
| V | VISA INC | 124,306 | $28.03M | 5.5% | $223.07 | -2.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 60,190 | $27.68M | 5.5% | $402.75 | +13.0% | COM | 036752103 |
| KO | COCA COLA CO | 414,879 | $25.93M | 5.1% | $53.92 | +2.8% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 157,128 | $22.76M | 4.5% | $135.67 | +3.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 97,283 | $22.2M | 4.4% | $206.05 | +5.7% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 60,308 | $17.39M | 3.4% | $234.98 | +6.2% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 160,649 | $13.22M | 2.6% | $66.83 | +13.7% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 4,854 | $12.87M | 2.5% | $2394.16 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 130,956 | $12.83M | 2.5% | $81.38 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 53,746 | $12.3M | 2.4% | $216.28 | +6.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 234,346 | $12.28M | 2.4% | $62.79 | +11.8% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 51,784 | $12.17M | 2.4% | $43.29 | 0.0% | COM | 892356106 |
| AON | AON PLC | 36,884 | $11.63M | 2.3% | $302.85 | +0.1% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 125,611 | $11.43M | 2.3% | $80.60 | +1.8% | COM | 025537101 |
| — | UNILEVER PLC | 219,582 | $11.4M | 2.3% | $51.93 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 92,777 | $11.4M | 2.3% | $111.90 | 0.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 54,594 | $10.64M | 2.1% | $199.99 | +1.4% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 261,218 | $9.965M | 2.0% | $31.84 | +1.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 21,433 | $5.993M | 1.2% | $79.33 | +215.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,899 | $3.925M | 0.8% | $313.94 | +50.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 29,208 | $3.203M | 0.6% | $70.50 | +42.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 30,089 | $3.108M | 0.6% | $109.02 | -11.4% | COM | 023135106 |
| TSLA | TESLA INC | 13,523 | $2.805M | 0.6% | $245.04 | -28.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,389 | $2.59M | 0.5% | $300.09 | +2.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,427 | $2.391M | 0.5% | $118.10 | +25.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.5% | $471172.90 | -0.9% | CL A | 084670108 |
| ABBV | ABBVIE INC | 11,729 | $1.869M | 0.4% | $99.60 | +38.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,286 | $1.841M | 0.4% | $82.28 | +80.4% | COM | 166764100 |
| CLX | CLOROX CO DEL | 10,015 | $1.585M | 0.3% | $88.38 | +54.1% | COM | 189054109 |
| FICO | FAIR ISAAC CORP | 2,151 | $1.511M | 0.3% | $72.08 | +822.8% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,997 | $1.455M | 0.3% | $33.78 | +82.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 13,554 | $1.406M | 0.3% | $110.53 | -13.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 25,460 | $1.331M | 0.3% | $48.38 | -7.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 12,377 | $1.287M | 0.3% | $110.53 | -13.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,084 | $1.134M | 0.2% | $17.50 | +23.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,859 | $1.103M | 0.2% | $274.29 | -4.7% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,092 | $1.062M | 0.2% | $167.66 | +96.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $920K | 0.2% | $392.58 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,535 | $791K | 0.2% | $73.36 | +188.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,259 | $726K | 0.1% | $259.32 | +115.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 19,389 | $725K | 0.1% | $36.87 | +9.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 6,429 | $689K | 0.1% | $71.23 | +38.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,199 | $646K | 0.1% | $62.89 | +54.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $635K | 0.1% | $50.63 | +37.5% | COM | 194162103 |
| ADSK | AUTODESK INC | 3,002 | $625K | 0.1% | $174.61 | +17.9% | COM | 052769106 |
| WMT | WALMART INC | 4,045 | $599K | 0.1% | $39.27 | +16.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,195 | $594K | 0.1% | $113.71 | +41.9% | COM | 882508104 |
| SJM | SMUCKER J M CO | 3,539 | $557K | 0.1% | $70.91 | +93.3% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 10,444 | $523K | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| — | LOCAL BOUNTI CORP | 603,134 | $481K | 0.1% | $3.18 | — | COMMON STOCK | 53960E106 |
| ABT | ABBOTT LABS | 4,733 | $479K | 0.1% | $61.18 | +63.4% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 860 | $469K | 0.1% | $270.77 | +89.6% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,205 | $464K | 0.1% | $623.98 | -43.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,529 | $451K | 0.1% | $242.60 | +17.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,311 | $409K | 0.1% | $77.12 | -8.4% | COM | 65339F101 |
| IVV | ISHARES TR | 989 | $407K | 0.1% | $369.82 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,892 | $401K | 0.1% | $68.45 | +216.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 10,372 | $393K | 0.1% | $37.73 | -8.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 603 | $387K | 0.1% | $54.90 | +4.9% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 566 | $385K | 0.1% | $301.19 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 1,634 | $362K | 0.1% | $150.24 | +56.9% | COM | 012653101 |
| XYL | XYLEM INC | 3,425 | $359K | 0.1% | $121.07 | -16.7% | COM | 98419M100 |
| NKE | NIKE INC | 2,897 | $356K | 0.1% | $76.01 | +53.5% | CL B | 654106103 |
| NTES | NETEASE INC | 4,000 | $354K | 0.1% | $85.16 | — | SPONSORED ADS | 64110W102 |
| PEP | PEPSICO INC | 1,902 | $347K | 0.1% | $111.22 | +42.7% | COM | 713448108 |
| PFE | PFIZER INC | 8,116 | $331K | 0.1% | $36.62 | -0.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,620 | $324K | 0.1% | $86.60 | -2.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $309K | 0.1% | $372.13 | +22.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,755 | $305K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 727 | $301K | 0.1% | $245.72 | +61.6% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 1,600 | $294K | 0.1% | $265.99 | -35.9% | CL A COM | 922475108 |
| T | AT&T INC | 14,822 | $285K | 0.1% | $16.63 | -1.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 9,933 | $284K | 0.1% | $31.59 | -3.2% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $264K | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 1,200 | $263K | 0.1% | $158.28 | +33.5% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,625 | $257K | 0.1% | $77.56 | +19.0% | COM | 75513E101 |
| INTC | INTEL CORP | 7,700 | $252K | 0.0% | $47.77 | -42.4% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $250K | 0.0% | $333.17 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 4,261 | $238K | 0.0% | $62.43 | -19.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,701 | $225K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| INTU | INTUIT | 490 | $218K | 0.0% | $413.54 | -2.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,604 | $216K | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| AMGN | AMGEN INC | 882 | $213K | 0.0% | $203.46 | +10.1% | COM | 031162100 |
| SYY | SYSCO CORP | 2,745 | $212K | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| ABM | ABM INDS INC | 4,634 | $208K | 0.0% | $43.41 | 0.0% | COM | 000957100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 450 | $201K | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| — | SKILLZ INC | 14,008 | $8,310 | 0.0% | $9.81 | — | COM | 83067L109 |