Richard E. Dirickson, Jr.

Latest statistics and disclosures from San Francisco Sentry Investment Group's latest quarterly 13F-HR filing:

Portfolio Holdings for San Francisco Sentry Investment Group

Companies in the San Francisco Sentry Investment Group portfolio as of the June 2020 quarterly 13F filing

San Francisco Sentry Investment Group has 666 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $12M -12% 33k 364.90
Adverum Biotechnologies (ADVM) 5.3 $10.0M 480k 20.88
Amazon (AMZN) 4.1 $7.8M -2% 2.8k 2760.00
Microsoft Corporation (MSFT) 3.1 $5.8M -6% 29k 203.42
Visa Com Cl A (V) 2.5 $4.7M -29% 24k 192.79
Home Depot (HD) 2.1 $4.0M 16k 248.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.6M -36% 2.6k 1415.73
Netflix (NFLX) 1.7 $3.1M 6.9k 455.17
Adobe Systems Incorporated (ADBE) 1.6 $3.0M -13% 6.9k 434.90
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.9M -12% 2.0k 1415.84
Franco-Nevada Corporation (FNV) 1.5 $2.8M +35% 20k 139.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.6M 30k 86.60
Equinix (EQIX) 1.3 $2.5M +11% 3.6k 704.23
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.5M 15k 167.35
Illinois Tool Works (ITW) 1.2 $2.3M 12k 187.50
JPMorgan Chase & Co. (JPM) 1.2 $2.3M -29% 24k 94.87
Comcast Corp Cl A (CMCSA) 1.2 $2.2M +3% 56k 39.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.0M +171% 12k 163.96
Thermo Fisher Scientific (TMO) 0.9 $1.8M 4.9k 361.11
Vulcan Materials Company (VMC) 0.9 $1.7M 14k 120.00
Mastercard Incorporated Cl A (MA) 0.8 $1.6M -2% 5.4k 295.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M -21% 4.6k 308.42
Honeywell International (HON) 0.7 $1.3M -13% 9.3k 144.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 4.3k 309.72
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M -2% 16k 80.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M -6% 7.0k 178.51
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M +5% 12k 104.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M +4% 24k 47.60
American Tower Reit (AMT) 0.6 $1.1M -19% 4.4k 258.93
Pepsi (PEP) 0.6 $1.1M -24% 8.4k 132.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.6 $1.1M 16k 67.34
Sony Corp Sponsored Adr (SNE) 0.5 $1.0M -9% 15k 69.13
Alps Etf Tr Alerian Mlp 0.5 $987k NEW 40k 24.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $981k +9% 3.8k 258.02
Wal-Mart Stores (WMT) 0.5 $981k +32% 8.1k 120.69
Caterpillar (CAT) 0.5 $964k -2% 7.9k 121.95
Costco Wholesale Corporation (COST) 0.5 $945k +26% 3.1k 305.08
Ferrari Nv Ord (RACE) 0.5 $942k 5.5k 171.06
Pinduoduo Sponsored Ads (PDD) 0.5 $928k NEW 11k 85.89
Procter & Gamble Company (PG) 0.5 $926k -3% 7.8k 118.11
UnitedHealth (UNH) 0.5 $916k +3% 3.1k 295.28
Facebook Cl A (FB) 0.5 $916k +3% 4.0k 226.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $915k +2% 15k 62.59
Nike CL B (NKE) 0.5 $913k -3% 9.3k 98.04
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $885k -6% 13k 69.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $882k +11% 7.5k 117.18
Lowe's Companies (LOW) 0.5 $869k 6.2k 139.78
Spdr Ser Tr Comp Software (XSW) 0.5 $868k +4% 7.8k 111.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $844k +10% 16k 51.74
Ishares Tr U.s. Tech Etf (IYW) 0.4 $839k -4% 3.1k 269.86
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $831k +1237% 32k 26.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $808k 8.9k 91.22
Humana (HUM) 0.4 $807k +381% 2.1k 389.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $805k +711% 13k 61.94
Intel Corporation (INTC) 0.4 $803k -8% 13k 60.22
Union Pacific Corporation (UNP) 0.4 $798k +31% 4.7k 169.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $792k +7% 11k 74.14
Raytheon Technologies Corp (RTX) 0.4 $786k NEW 12k 63.64
Amgen (AMGN) 0.4 $779k +43% 3.3k 236.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $772k +22% 6.0k 127.69
S&p Global (SPGI) 0.4 $769k -12% 2.2k 357.14
Sherwin-Williams Company (SHW) 0.4 $769k -3% 1.3k 581.82
Vaneck Vectors Etf Tr Rare Earth Strat 0.4 $765k NEW 22k 34.12
Sprouts Fmrs Mkt (SFM) 0.4 $760k NEW 30k 25.59
salesforce (CRM) 0.4 $747k -15% 4.0k 187.34
Proshares Tr Shrt Russell2000 (RWM) 0.4 $740k 20k 36.20
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $726k +12% 23k 32.22
BP Sponsored Adr (BP) 0.4 $723k +3234% 31k 23.31
Ecolab (ECL) 0.4 $711k 3.6k 198.78
Lockheed Martin Corporation (LMT) 0.4 $684k -7% 1.9k 365.26
Ishares Tr Nasdaq Biotech (IBB) 0.4 $681k 5.0k 136.75
Diageo P L C Spon Adr New (DEO) 0.4 $671k 5.0k 134.47
Johnson & Johnson (JNJ) 0.4 $668k +2% 4.7k 141.63
Broadcom (AVGO) 0.4 $667k +14% 2.1k 315.60
Nextera Energy (NEE) 0.4 $667k -15% 2.8k 239.78
Nomad Foods Usd Ord Shs (NOMD) 0.4 $660k NEW 31k 21.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $654k 2.3k 283.61
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $648k +2% 3.0k 215.78
Cisco Systems (CSCO) 0.3 $647k -7% 14k 46.61
Novo-nordisk A S Adr (NVO) 0.3 $630k NEW 9.6k 65.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $628k 3.5k 177.85
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $621k 10k 60.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $620k 8.4k 73.50
Merck & Co (MRK) 0.3 $609k -20% 7.9k 77.28
Pfizer (PFE) 0.3 $588k +2% 18k 32.02
Abbott Laboratories (ABT) 0.3 $579k -25% 6.3k 92.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $563k NEW 15k 36.70
McDonald's Corporation (MCD) 0.3 $563k 3.0k 185.09
Qualcomm (QCOM) 0.3 $554k +21% 6.1k 90.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $546k -83% 9.7k 56.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $521k -3% 5.9k 88.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $520k +38% 3.6k 142.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $519k -27% 3.0k 173.00
Texas Instruments Incorporated (TXN) 0.3 $499k -8% 3.9k 127.66
Disney Walt Com Disney (DIS) 0.3 $486k -14% 4.3k 111.76
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $483k -24% 7.3k 65.76
Coca-Cola Company (KO) 0.3 $479k +27% 11k 44.66
Equinor Asa Sponsored Adr (EQNR) 0.2 $451k +3437% 31k 14.49
First Tr Value Line Divid In SHS (FVD) 0.2 $441k +16% 15k 30.35
Proshares Tr Short Qqq New (PSQ) 0.2 $437k -69% 23k 19.01
International Business Machines (IBM) 0.2 $422k +27% 3.6k 117.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $419k +3% 5.3k 78.80
At&t (T) 0.2 $404k +10% 14k 29.65
Analog Devices (ADI) 0.2 $404k 3.3k 122.73
Teladoc (TDOC) 0.2 $398k NEW 2.1k 190.89
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $389k +30% 13k 30.39
Pimco CA Municipal Income Fund (PCQ) 0.2 $386k 24k 15.99
Paypal Holdings (PYPL) 0.2 $385k +14% 2.2k 174.14
Goldman Sachs Etf Tr Finance Reimagi (GFIN) 0.2 $383k 6.3k 60.33
Spotify Technology S A SHS (SPOT) 0.2 $382k +29460% 1.5k 258.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $376k -4% 5.5k 68.26
Paychex (PAYX) 0.2 $375k 5.0k 75.71
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $375k -13% 7.3k 51.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $371k +36% 7.5k 49.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $369k +25% 3.7k 100.05
Electronic Arts (EA) 0.2 $368k +11% 3.3k 111.11
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $367k -76% 4.7k 78.46
Abbvie (ABBV) 0.2 $366k -9% 3.7k 98.13
Ambarella SHS (AMBA) 0.2 $366k 8.0k 45.75
3M Company (MMM) 0.2 $364k -16% 2.3k 156.86
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $357k -8% 7.3k 48.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $355k +1298% 7.0k 50.69
Waste Management (WM) 0.2 $353k -21% 3.1k 114.29
Shopify Cl A (SHOP) 0.2 $353k NEW 372.00 948.92
Aptiv SHS (APTV) 0.2 $353k +21% 4.6k 77.10
Ishares Msci Cda Etf (EWC) 0.2 $351k -7% 14k 25.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $349k 12k 28.94
Chewy Cl A (CHWY) 0.2 $346k NEW 7.7k 44.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $341k 14k 24.89
CVS Caremark Corporation (CVS) 0.2 $339k +76% 5.2k 64.75
Ishares Msci Germany Etf (EWG) 0.2 $337k -14% 12k 27.11
Blackstone Group Com Cl A (BX) 0.2 $334k 6.1k 54.55
Starbucks Corporation (SBUX) 0.2 $332k +18% 4.6k 72.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k +11% 2.1k 156.40
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $326k +29% 6.2k 52.20
Stag Industrial (STAG) 0.2 $316k -10% 11k 29.37
Target Corporation (TGT) 0.2 $311k -5% 2.6k 118.28
Verizon Communications (VZ) 0.2 $301k 5.6k 54.25
Emerson Electric (EMR) 0.2 $298k +21% 4.6k 64.52
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $296k +41% 4.3k 68.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $293k 7.5k 38.81
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $290k 6.5k 44.41
United Parcel Service CL B (UPS) 0.1 $280k -16% 2.5k 112.90
Air Products & Chemicals (APD) 0.1 $279k 1.2k 230.77
Danaher Corporation (DHR) 0.1 $278k -6% 1.6k 176.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k +6% 1.1k 247.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $275k 9.2k 29.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k +28% 844.00 324.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $274k 3.9k 69.40
Vanguard World Extended Dur (EDV) 0.1 $273k -70% 1.6k 165.76
Select Sector Spdr Tr Communication (XLC) 0.1 $272k -8% 5.0k 53.97
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $272k +9% 7.4k 36.68
Gilead Sciences (GILD) 0.1 $266k +176% 3.5k 76.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $264k -47% 4.5k 58.61
Tesla Motors (TSLA) 0.1 $259k +13% 238.00 1086.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $257k -24% 9.1k 28.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $256k 1.6k 163.89
Norfolk Southern (NSC) 0.1 $255k +37% 1.4k 181.82
Linde SHS (LIN) 0.1 $254k -29% 1.2k 211.76
Chevron Corporation (CVX) 0.1 $254k 2.8k 89.39
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $254k +17% 5.1k 49.44
Exelon Corporation (EXC) 0.1 $249k -16% 6.4k 39.22
Bhp Group Sponsored Ads (BHP) 0.1 $235k +730% 4.7k 49.79
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $230k +20% 5.1k 44.96
BlackRock (BLK) 0.1 $227k -5% 421.00 538.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $226k 1.6k 142.23
Genuine Parts Company (GPC) 0.1 $224k +38% 2.6k 86.79
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $217k +24% 4.7k 46.50
Cyrusone (CONE) 0.1 $217k 3.0k 72.60
Rio Tinto Sponsored Adr (RIO) 0.1 $211k +744% 3.8k 56.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k -9% 5.3k 39.63
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $207k -31% 6.7k 31.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $204k +699% 4.0k 50.96
FedEx Corporation (FDX) 0.1 $200k +208% 1.5k 135.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $196k -3% 4.3k 45.49
Goldman Sachs Etf Tr New Age Consu (GBUY) 0.1 $195k -13% 2.8k 70.14
Aon Shs Cl A (AON) 0.1 $195k NEW 1.2k 166.67
Boeing Company (BA) 0.1 $194k -7% 1.1k 183.49
Moody's Corporation (MCO) 0.1 $189k -38% 663.00 285.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $189k 2.5k 74.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $188k -9% 881.00 213.45
Booking Holdings (BKNG) 0.1 $187k 117.00 1600.00
Automatic Data Processing (ADP) 0.1 $186k -28% 1.1k 162.16
Broadridge Financial Solutions (BR) 0.1 $185k -2% 1.5k 126.45
Deere & Company (DE) 0.1 $183k +66% 1.2k 157.48
Philip Morris International (PM) 0.1 $182k -7% 2.6k 70.13
Clorox Company (CLX) 0.1 $179k +46% 776.00 230.77
General Dynamics Corporation (GD) 0.1 $177k +39% 1.2k 151.52
Bristol Myers Squibb (BMY) 0.1 $177k -3% 3.0k 58.65
Barclays Bank Etn Djubscoco 38 (NIB) 0.1 $176k 6.8k 25.88
Exxon Mobil Corporation (XOM) 0.1 $175k +38% 4.0k 43.96
Allstate Corporation (ALL) 0.1 $172k +2% 1.8k 94.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $171k +16% 3.1k 54.56
Constellation Brands Cl A (STZ) 0.1 $170k -24% 1.1k 150.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $167k -18% 3.9k 42.66
D.R. Horton (DHI) 0.1 $166k -34% 3.0k 55.33
Intuit (INTU) 0.1 $165k -44% 550.00 300.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $164k 3.2k 51.30
Ishares Tr U.s. Finls Etf (IYF) 0.1 $164k -7% 1.5k 110.07
Air Lease Corp Cl A (AL) 0.1 $164k -35% 5.6k 29.29
Watsco, Incorporated (WSO) 0.1 $163k +12% 916.00 177.95
Lauder Estee Cos Cl A (EL) 0.1 $161k -16% 848.00 189.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $158k +10% 4.6k 34.71
L3harris Technologies (LHX) 0.1 $158k -31% 947.00 166.67
Eli Lilly & Co. (LLY) 0.1 $158k -13% 958.00 164.56
Tyson Foods Cl A (TSN) 0.1 $157k +55% 2.0k 76.92
Packaging Corporation of America (PKG) 0.1 $157k -14% 2.4k 66.67
Discovery Com Ser A (DISCA) 0.1 $155k -30% 6.7k 23.04
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.1 $154k NEW 1.8k 85.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $150k NEW 3.3k 45.44
NVIDIA Corporation (NVDA) 0.1 $149k -31% 393.00 379.13
Maxim Integrated Products (MXIM) 0.1 $149k -4% 2.5k 60.59
Vici Pptys (VICI) 0.1 $148k +60% 7.3k 20.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $147k +29% 4.5k 32.85
Cme (CME) 0.1 $145k -3% 890.00 162.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $142k 703.00 201.99
Altria (MO) 0.1 $141k +102% 3.6k 39.28
SYSCO Corporation (SYY) 0.1 $140k +667% 2.4k 57.97
Charles River Laboratories (CRL) 0.1 $139k 800.00 173.75
Equity Lifestyle Properties (ELS) 0.1 $139k +163% 2.2k 62.42
Goldman Sachs (GS) 0.1 $139k +14% 741.00 187.50
PPG Industries (PPG) 0.1 $139k 1.2k 115.38
Hca Holdings (HCA) 0.1 $139k +14% 1.3k 107.14
Mondelez Intl Cl A (MDLZ) 0.1 $138k +17% 2.7k 50.74
Palo Alto Networks (PANW) 0.1 $138k 600.00 230.00
Northrop Grumman Corporation (NOC) 0.1 $135k +32% 442.00 304.35
J P Morgan Exchange-traded F Us Minmum Volt (JMIN) 0.1 $131k +20% 4.7k 27.84
Carlyle Group (CG) 0.1 $130k NEW 4.7k 27.93
Kinder Morgan (KMI) 0.1 $129k -4% 8.5k 15.23
Duke Energy Corp Com New (DUK) 0.1 $128k +308% 1.5k 86.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $128k 3.5k 36.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $127k 869.00 146.15
J P Morgan Exchange-traded F Us Dividend (JDIV) 0.1 $124k -8% 5.6k 22.29
FirstEnergy (FE) 0.1 $123k +77% 3.2k 38.86
F M C Corp Com New (FMC) 0.1 $123k +112% 981.00 125.00
O'reilly Automotive (ORLY) 0.1 $122k -41% 290.00 420.69
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $122k +44% 5.3k 23.00
Select Sector Spdr Tr Energy (XLE) 0.1 $121k +25% 3.2k 37.90
Anthem (ANTM) 0.1 $120k +637% 450.00 266.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $119k +123% 1.0k 118.41
Motorola Solutions Com New (MSI) 0.1 $119k +352% 833.00 142.86
V.F. Corporation (VFC) 0.1 $118k +72% 1.9k 60.61
Stryker Corporation (SYK) 0.1 $117k -2% 680.00 171.43
American Water Works (AWK) 0.1 $111k 860.00 129.07
Apollo Global Mgmt Com Cl A (APO) 0.1 $111k NEW 2.2k 50.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $111k +5% 905.00 122.65
Prologis (PLD) 0.1 $111k -32% 1.2k 88.61
Xilinx (XLNX) 0.1 $110k -35% 1.1k 98.21
Physicians Realty Trust (DOC) 0.1 $110k +17% 6.3k 17.52
Old Republic International Corporation (ORI) 0.1 $110k 6.8k 16.26

Past Filings by San Francisco Sentry Investment Group

SEC 13F filings are viewable for San Francisco Sentry Investment Group going back to 2011

View all past filings