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| Name: |
Frank Rimerman Advisors LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94304 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZUO |
Zuora Inc |
55 |
New |
$10.56 |
$800,000 |
85,101 |
0.17% |
800,000 |
85,101 |
0.07 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
New |
$0.00 |
$574,000 |
758 |
0.12% |
574,000 |
758 |
0 |
Semiconductor Equipme... |
|
|
SMCI |
Super Micro Computer Inc |
87 |
New |
$822.64 |
$284,000 |
1,000 |
0.06% |
284,000 |
1,000 |
0.002 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
New |
$153.62 |
$237,000 |
1,605 |
0.05% |
237,000 |
1,605 |
0 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
102 |
New |
$153.09 |
$204,000 |
1,420 |
0.04% |
204,000 |
1,420 |
0.003 |
N/A |
|
|
NTAP |
Netapp Inc |
103 |
New |
$109.48 |
$203,000 |
2,300 |
0.04% |
203,000 |
2,300 |
0.001 |
Data Storage Devices |
|
|
SCHW |
Charles Schwab Corp |
107 |
New |
$76.40 |
$126,000 |
1,833 |
0.03% |
126,000 |
1,833 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
New |
$406.37 |
$103,000 |
290 |
0.02% |
103,000 |
290 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
109 |
New |
$157.07 |
$78,000 |
603 |
0.02% |
78,000 |
603 |
0 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
110 |
New |
$129.83 |
$71,000 |
590 |
0.01% |
71,000 |
590 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
111 |
New |
$180.55 |
$70,000 |
483 |
0.01% |
70,000 |
483 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
112 |
New |
$169.90 |
$68,000 |
413 |
0.01% |
68,000 |
413 |
0 |
Diversified Computer ... |
|
|
FAST |
Fastenal Co |
113 |
New |
$66.78 |
$67,000 |
1,028 |
0.01% |
67,000 |
1,028 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
115 |
New |
$147.77 |
$62,000 |
395 |
0.01% |
62,000 |
395 |
0 |
AirDelivery & Freight... |
|
|
VLTO |
Veralto Corp |
116 |
New |
$96.73 |
$61,000 |
742 |
0.01% |
61,000 |
742 |
0 |
N/A |
|
|
INTC |
Intel Corp |
117 |
New |
$30.00 |
$60,000 |
1,186 |
0.01% |
60,000 |
1,186 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
118 |
New |
$307.31 |
$59,000 |
206 |
0.01% |
59,000 |
206 |
0 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
119 |
New |
$69.02 |
$56,000 |
747 |
0.01% |
56,000 |
747 |
0 |
Gold |
|
|
COIN |
Coinbase Global, Inc. |
120 |
New |
$211.20 |
$55,000 |
319 |
0.01% |
55,000 |
319 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
121 |
New |
$17.12 |
$54,000 |
3,395 |
0.01% |
54,000 |
3,395 |
0 |
Oil & Gas Drilling & ... |
|
|
BA |
Boeing Co |
123 |
New |
$180.35 |
$48,000 |
185 |
0.01% |
48,000 |
185 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
New |
$60.24 |
$48,000 |
307 |
0.01% |
48,000 |
307 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
124 |
New |
$131.20 |
$46,000 |
424 |
0.01% |
46,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
125 |
New |
$37.71 |
$44,000 |
1,295 |
0.01% |
44,000 |
1,295 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
126 |
New |
$48.00 |
$44,000 |
872 |
0.01% |
44,000 |
872 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
127 |
New |
$105.44 |
$37,000 |
414 |
0.01% |
37,000 |
414 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
129 |
New |
$454.77 |
$37,000 |
87 |
0.01% |
37,000 |
87 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
128 |
New |
$775.00 |
$37,000 |
64 |
0.01% |
37,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
130 |
New |
$64.92 |
$36,000 |
441 |
0.01% |
36,000 |
441 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
132 |
New |
$93.59 |
$33,000 |
302 |
0.01% |
33,000 |
302 |
0 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
131 |
New |
$277.19 |
$33,000 |
128 |
0.01% |
33,000 |
128 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
133 |
New |
$126.69 |
$30,000 |
288 |
0.01% |
30,000 |
288 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
135 |
New |
$162.54 |
$30,000 |
198 |
0.01% |
30,000 |
198 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
134 |
New |
$117.39 |
$30,000 |
280 |
0.01% |
30,000 |
280 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
136 |
New |
$119.32 |
$29,000 |
343 |
0.01% |
29,000 |
343 |
0 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
137 |
New |
$338.83 |
$27,000 |
77 |
0.01% |
27,000 |
77 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
138 |
New |
$303.01 |
$27,000 |
93 |
0.01% |
27,000 |
93 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
139 |
New |
$763.41 |
$26,000 |
40 |
0.01% |
26,000 |
40 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
140 |
New |
$17.11 |
$25,000 |
1,516 |
0.01% |
25,000 |
1,516 |
0 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
141 |
New |
$62.75 |
$23,000 |
455 |
0% |
23,000 |
455 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
143 |
New |
$39.48 |
$22,000 |
575 |
0% |
22,000 |
575 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
144 |
New |
$101.02 |
$22,000 |
262 |
0% |
22,000 |
262 |
0 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
142 |
New |
$162.83 |
$22,000 |
140 |
0% |
22,000 |
140 |
0 |
Wireless Communications |
|
|
ACN |
Accenture Plc |
145 |
New |
$311.99 |
$21,000 |
61 |
0% |
21,000 |
61 |
0 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
146 |
New |
$180.93 |
$21,000 |
142 |
0% |
21,000 |
142 |
0 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
147 |
New |
$50.56 |
$19,000 |
417 |
0% |
19,000 |
417 |
0 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
148 |
New |
$235.35 |
$19,000 |
86 |
0% |
19,000 |
86 |
0 |
Lodging |
|
|
KMI |
Kinder Morgan Inc |
150 |
New |
$18.81 |
$18,000 |
1,035 |
0% |
18,000 |
1,035 |
0 |
Gas Utilities |
|
|
TGT |
Target Corp |
149 |
New |
$159.59 |
$18,000 |
124 |
0% |
18,000 |
124 |
0 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
152 |
New |
$52.69 |
$17,000 |
351 |
0% |
17,000 |
351 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
151 |
New |
$165.07 |
$17,000 |
117 |
0% |
17,000 |
117 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
154 |
New |
$116.15 |
$16,000 |
158 |
0% |
16,000 |
158 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
155 |
New |
$203.22 |
$16,000 |
102 |
0% |
16,000 |
102 |
0 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
156 |
New |
$17.84 |
$16,000 |
900 |
0% |
16,000 |
900 |
0 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
159 |
New |
$292.74 |
$15,000 |
59 |
0% |
15,000 |
59 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
158 |
New |
$73.50 |
$15,000 |
156 |
0% |
15,000 |
156 |
0 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
157 |
New |
$183.95 |
$15,000 |
89 |
0% |
15,000 |
89 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
161 |
New |
$503.21 |
$13,000 |
24 |
0% |
13,000 |
24 |
0 |
Health Care Plans |
|
|
BIIB |
Biogen Idec Inc |
163 |
New |
$219.72 |
$13,000 |
49 |
0% |
13,000 |
49 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
160 |
New |
$573.64 |
$13,000 |
24 |
0% |
13,000 |
24 |
0 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
162 |
New |
$207.36 |
$13,000 |
81 |
0% |
13,000 |
81 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
164 |
New |
$177.41 |
$13,000 |
76 |
0% |
13,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
167 |
New |
$198.05 |
$11,000 |
54 |
0% |
11,000 |
54 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
165 |
New |
$232.07 |
$11,000 |
51 |
0% |
11,000 |
51 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
166 |
New |
$405.42 |
$11,000 |
27 |
0% |
11,000 |
27 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
168 |
New |
$62.85 |
$11,000 |
187 |
0% |
11,000 |
187 |
0 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
169 |
New |
$157.66 |
$10,000 |
66 |
0% |
10,000 |
66 |
0 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
170 |
New |
$233.58 |
$10,000 |
41 |
0% |
10,000 |
41 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
173 |
New |
$28.27 |
$9,000 |
314 |
0% |
9,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
171 |
New |
$39.05 |
$9,000 |
210 |
0% |
9,000 |
210 |
0 |
CATV Systems |
|
|
INTU |
Intuit Inc |
174 |
New |
$632.43 |
$9,000 |
14 |
0% |
9,000 |
14 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
172 |
New |
$268.49 |
$9,000 |
31 |
0% |
9,000 |
31 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
175 |
New |
$104.94 |
$8,000 |
73 |
0% |
8,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
179 |
New |
$251.63 |
$8,000 |
35 |
0% |
8,000 |
35 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
176 |
New |
$446.95 |
$8,000 |
20 |
0% |
8,000 |
20 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
177 |
New |
$54.91 |
$8,000 |
99 |
0% |
8,000 |
99 |
0 |
Drug Stores |
|
|
MS |
Morgan Stanley |
178 |
New |
$95.64 |
$8,000 |
91 |
0% |
8,000 |
91 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
180 |
New |
$93.47 |
$7,000 |
94 |
0% |
7,000 |
94 |
0 |
Personal Products |
|
|
NOC |
Northrop Grumman Corp |
185 |
New |
$471.61 |
$7,000 |
15 |
0% |
7,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
186 |
New |
$778.33 |
$7,000 |
9 |
0% |
7,000 |
9 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
181 |
New |
$245.90 |
$7,000 |
30 |
0% |
7,000 |
30 |
0 |
Railroads |
|
|
AXP |
American Express Co |
182 |
New |
$236.24 |
$7,000 |
38 |
0% |
7,000 |
38 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
184 |
New |
$247.40 |
$7,000 |
27 |
0% |
7,000 |
27 |
0 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
183 |
New |
$427.71 |
$7,000 |
18 |
0% |
7,000 |
18 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
194 |
New |
$67.72 |
$6,000 |
83 |
0% |
6,000 |
83 |
0 |
Business Software & S... |
|
|
MET |
MetLife Inc |
191 |
New |
$71.66 |
$6,000 |
94 |
0% |
6,000 |
94 |
0 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
193 |
New |
$43.67 |
$6,000 |
112 |
0% |
6,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
190 |
New |
$429.21 |
$6,000 |
13 |
0% |
6,000 |
13 |
0 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
187 |
New |
$160.45 |
$6,000 |
36 |
0% |
6,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
189 |
New |
$157.21 |
$6,000 |
37 |
0% |
6,000 |
37 |
0 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
188 |
New |
$55.16 |
$6,000 |
132 |
0% |
6,000 |
132 |
0 |
Auto Dealerships |
|
|
LRCX |
Lam Research Corp |
192 |
New |
$913.28 |
$6,000 |
8 |
0% |
6,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
201 |
New |
$242.94 |
$5,000 |
21 |
0% |
5,000 |
21 |
0 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
195 |
New |
$98.50 |
$5,000 |
54 |
0% |
5,000 |
54 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
200 |
New |
$533.35 |
$5,000 |
11 |
0% |
5,000 |
11 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
196 |
New |
$181.33 |
$5,000 |
21 |
0% |
5,000 |
21 |
0 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
198 |
New |
$330.40 |
$5,000 |
21 |
0% |
5,000 |
21 |
0 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
199 |
New |
$169.14 |
$5,000 |
31 |
0% |
5,000 |
31 |
0 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
202 |
New |
$203.59 |
$5,000 |
29 |
0% |
5,000 |
29 |
0 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
203 |
New |
$470.75 |
$5,000 |
8 |
0% |
5,000 |
8 |
0 |
Business Services |
|
