Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,409 | $31.38M | 5.8% | $169.23 * | $19.26 | +105.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,842 | $26.17M | 4.8% | $1053.42 * | $36.96 | +41.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 271,388 | $23.21M | 4.3% | $85.54 * | $35.03 | +124.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,199 | $22.45M | 4.2% | $1169.49 * | $35.31 | +65.6% | COM | 023135106 |
| V | VISA INC | 184,788 | $21.07M | 3.9% | $114.02 * | $68.37 | +57.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 186,708 | $19.97M | 3.7% | $106.94 * | $38.55 | +122.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,154 | $17.5M | 3.2% | $189.88 * | $110.90 | +67.6% | COM | 883556102 |
| PFE | PFIZER INC | 444,900 | $16.11M | 3.0% | $36.22 * | $17.46 | +38.0% | COM | 717081103 |
| BA | BOEING CO | 52,097 | $15.36M | 2.8% | $294.91 * | $94.76 | +196.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 58,035 | $14.79M | 2.7% | $254.76 * | $158.06 | +35.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 251,890 | $14.17M | 2.6% | $56.27 * | $33.57 | +24.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 73,775 | $13.02M | 2.4% | $176.46 | $101.67 | +72.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 104,578 | $11.24M | 2.1% | $107.51 * | $87.95 | +16.1% | COM DISNEY | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,145 | $10.93M | 2.0% | $86.64 * | $69.11 | +21.0% | COM | 33616C100 |
| GOOG | ALPHABET INC | 10,014 | $10.48M | 1.9% | $1046.43 * | $36.14 | +43.7% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 97,843 | $10.21M | 1.9% | $104.36 | $106.80 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 49,733 | $9.623M | 1.8% | $193.49 * | $2.66 | +80.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 183,913 | $9.448M | 1.7% | $51.37 * | $32.81 | +40.5% | COM | 808513105 |
| — | TIME WARNER INC | 101,875 | $9.319M | 1.7% | $91.47 | $67.87 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 54,908 | $8.502M | 1.6% | $154.84 * | $134.21 | +5.9% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 125,155 | $8.434M | 1.6% | $67.39 * | $55.91 | -4.2% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 43,873 | $8.166M | 1.5% | $186.13 * | $122.02 | +36.7% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 85,537 | $7.94M | 1.5% | $92.83 * | $51.68 | +53.4% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 114,660 | $7.504M | 1.4% | $65.45 * | $50.53 | +17.2% | COM | 844741108 |
| EOG | EOG RES INC | 69,387 | $7.488M | 1.4% | $107.92 * | $64.50 | +25.2% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 77,478 | $7.119M | 1.3% | $91.88 * | $66.65 | +11.5% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 286,395 | $7.1M | 1.3% | $24.79 | $23.42 | +5.9% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,088 | $6.955M | 1.3% | $198.22 | $121.64 | +63.0% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 210,950 | $6.755M | 1.2% | $32.02 | $28.28 | — | COM UNIT LTD | 09253U108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,038 | $6.133M | 1.1% | $91.49 * | $38.96 | +101.6% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 48,003 | $6.009M | 1.1% | $125.18 * | $70.21 | +26.2% | COM | 166764100 |
| — | GABELLI DIVD & INCOME TR | 235,850 | $5.521M | 1.0% | $23.41 | $19.14 | — | COM | 36242H104 |
| T | AT&T INC | 134,443 | $5.227M | 1.0% | $38.88 * | $12.95 | +26.8% | COM | 00206R102 |
| — | PRICELINE GRP INC | 2,849 | $4.951M | 0.9% | $1737.80 | $1836.86 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 27,566 | $4.831M | 0.9% | $175.25 | $134.79 | +30.0% | COM | 00724F101 |
| — | BLACKROCK INC | 9,253 | $4.753M | 0.9% | $513.67 | $383.13 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 160,760 | $4.746M | 0.9% | $29.52 * | $19.57 | +25.0% | COM | 060505104 |
| — | KKR & CO L P DEL | 214,160 | $4.51M | 0.8% | $21.06 | $20.55 | — | COM UNITS | 48248M102 |
| VOD | VODAFONE GROUP PLC NEW | 140,200 | $4.472M | 0.8% | $31.90 | $33.10 | -3.6% | SPONSORED ADR | 92857W308 |
| HAS | HASBRO INC | 48,736 | $4.43M | 0.8% | $90.90 * | $75.69 | -9.8% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 31,236 | $4.364M | 0.8% | $139.71 * | $65.69 | +70.1% | COM | 478160104 |
| — | DOWDUPONT INC | 58,120 | $4.139M | 0.8% | $71.21 | $69.24 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 32,600 | $3.807M | 0.7% | $116.78 | $101.80 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,425 | $3.728M | 0.7% | $52.94 * | $26.64 | +29.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 21,127 | $3.636M | 0.7% | $172.10 * | $113.28 | +25.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 18,829 | $3.569M | 0.7% | $189.55 * | $93.85 | +66.3% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,925 | $3.486M | 0.6% | $112.72 * | $37.35 | +0.6% | COM | 28176E108 |
| MET | METLIFE INC | 67,300 | $3.403M | 0.6% | $50.56 * | $25.98 | +47.8% | COM | 59156R108 |
| MMM | 3M CO | 14,055 | $3.308M | 0.6% | $235.36 * | $66.89 | +122.3% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 48,200 | $3.292M | 0.6% | $68.30 | $68.30 | — | SPON ADR B | 780259107 |
| CDNA | CAREDX INC | 436,000 | $3.2M | 0.6% | $7.34 | $3.98 | +84.3% | COM | 14167L103 |
| SBUX | STARBUCKS CORP | 50,124 | $2.879M | 0.5% | $57.44 * | $37.15 | +29.8% | COM | 855244109 |
| FNV | FRANCO NEVADA CORP | 34,300 | $2.742M | 0.5% | $79.94 * | $51.37 | +43.8% | COM | 351858105 |
| INTC | INTEL CORP | 56,148 | $2.592M | 0.5% | $46.16 * | $18.90 | +105.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 18,350 | $2.491M | 0.5% | $135.75 * | $66.81 | +90.1% | CL A | 571903202 |
| NKE | NIKE INC | 36,000 | $2.252M | 0.4% | $62.56 * | $49.15 | +14.9% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 18,068 | $1.847M | 0.3% | $102.22 | $94.88 | +6.5% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 7,651 | $1.802M | 0.3% | $235.52 | $142.05 | — | COM | 040413106 |
| — | EQUITY COMWLTH | 55,600 | $1.696M | 0.3% | $30.50 | $28.09 | — | COM SH BEN INT | 294628102 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1.576M | 0.3% | $52.53 | $40.25 | +30.5% | COM | 30063P105 |
| JCI | JOHNSON CTLS INTL PLC | 41,100 | $1.566M | 0.3% | $38.10 * | $32.99 | -3.5% | SHS | G51502105 |
| — | INVITAE CORP | 171,500 | $1.557M | 0.3% | $9.08 | $9.24 | — | COM | 46185L103 |
| ILMN | ILLUMINA INC | 7,000 | $1.529M | 0.3% | $218.43 * | $205.77 | +3.3% | COM | 452327109 |
| AL | AIR LEASE CORP | 30,850 | $1.484M | 0.3% | $48.10 * | $38.14 | 0.0% | CL A | 00912X302 |
| — | KELLOGG CO | 20,400 | $1.387M | 0.3% | $67.99 * | $46.50 | +2.5% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 4,259 | $1.367M | 0.3% | $320.97 * | $220.45 | +17.6% | COM | 539830109 |
| KO | COCA COLA CO | 28,600 | $1.312M | 0.2% | $45.87 * | $34.94 | +2.3% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,625 | $1.243M | 0.2% | $220.98 * | $198.17 | +5.1% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 5,275 | $1.18M | 0.2% | $223.70 | $211.60 | +5.7% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 4,310 | $1.15M | 0.2% | $266.82 | $215.24 | +24.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 24,300 | $1.149M | 0.2% | $47.28 * | $29.45 | +42.4% | COM | 68389X105 |
| — | WEINGARTEN RLTY INVS | 33,700 | $1.108M | 0.2% | $32.88 | $31.75 | — | SH BEN INT | 948741103 |
| NTRS | NORTHERN TR CORP | 10,650 | $1.064M | 0.2% | $99.91 * | $41.24 | +91.9% | COM | 665859104 |
| PEP | PEPSICO INC | 8,600 | $1.031M | 0.2% | $119.88 * | $58.42 | +60.7% | COM | 713448108 |
| CCL | CARNIVAL CORP | 14,750 | $979K | 0.2% | $66.37 * | $43.20 | +41.4% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 17,000 | $970K | 0.2% | $57.06 * | $29.78 | +66.5% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $966K | 0.2% | $111.03 * | $50.65 | +56.6% | COM | 22822V101 |
| PNR | PENTAIR PLC | 13,078 | $924K | 0.2% | $70.65 * | $41.76 | +0.6% | SHS | G7S00T104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,500 | $874K | 0.2% | $10.59 | $10.20 | — | UNIT | 85207H104 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $847K | 0.2% | $99.35 * | $60.70 | +46.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,352 | $821K | 0.2% | $153.40 * | $118.01 | -12.3% | COM | 459200101 |
| FTNT | FORTINET INC | 18,000 | $786K | 0.1% | $43.67 * | $3.73 | +134.3% | COM | 34959E109 |
| IVV | ISHARES TR | 2,800 | $753K | 0.1% | $268.93 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 7,450 | $720K | 0.1% | $96.64 * | $37.98 | +80.9% | COM | 00287Y109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 350,000 | $710K | 0.1% | $2.03 | $2.03 | — | COM | 40434H104 |
| FDX | FEDEX CORP | 2,775 | $692K | 0.1% | $249.37 * | $199.05 | +9.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 15,850 | $635K | 0.1% | $40.06 * | $28.55 | +14.5% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 7,698 | $624K | 0.1% | $81.06 * | $34.53 | +64.5% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 7,191 | $601K | 0.1% | $83.58 * | $53.76 | +7.9% | COM | 30231G102 |
| — | RPX CORP | 40,000 | $538K | 0.1% | $13.45 | $16.80 | — | COM | 74972G103 |
| DEO | DIAGEO P L C | 3,540 | $517K | 0.1% | $146.05 | $129.22 | +13.0% | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $480K | 0.1% | $365.30 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,000 | $469K | 0.1% | $156.33 * | $14.15 | +126.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 5,450 | $460K | 0.1% | $84.40 * | $59.00 | +27.1% | COM | 532457108 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $448K | 0.1% | $17.92 | $15.76 | — | COM UNIT | 09225M101 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $433K | 0.1% | $113.95 * | $86.28 | -0.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 5,850 | $431K | 0.1% | $73.68 | $72.14 | +1.8% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $420K | 0.1% | $105.00 * | $49.78 | +55.8% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 11,850 | $420K | 0.1% | $35.44 | $43.13 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 23,325 | $407K | 0.1% | $17.45 | $24.82 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 4,000 | $405K | 0.1% | $101.25 * | $42.22 | +75.3% | COM | 718546104 |
| — | RAYTHEON CO | 2,150 | $404K | 0.1% | $187.91 | $187.91 | — | COM NEW | 755111507 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $399K | 0.1% | $66.50 | $59.00 | — | COM | 83001A102 |
| WFC | WELLS FARGO CO NEW | 5,986 | $363K | 0.1% | $60.64 * | $34.90 | +39.1% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,820 | $357K | 0.1% | $61.34 * | $38.65 | +17.8% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $347K | 0.1% | $222.44 | $135.62 | +63.8% | COM | 016255101 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $337K | 0.1% | $48.14 * | $33.46 | +21.2% | COM | 163072101 |
| — | APTIV PLC | 3,800 | $322K | 0.1% | $84.74 | $84.74 | — | SHS | G6095l109 |
| — | CARLYLE GROUP L P | 13,925 | $319K | 0.1% | $22.91 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| BIIB | BIOGEN INC | 1,000 | $319K | 0.1% | $319.00 | $289.85 | +9.9% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $298000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,915 | $294K | 0.1% | $153.52 * | $77.34 | +51.8% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 3,500 | $287K | 0.1% | $82.00 | $85.67 | -4.1% | COM | 780287108 |
| PSA | PUBLIC STORAGE | 1,340 | $280K | 0.1% | $208.96 * | $146.67 | +2.8% | COM | 74460D109 |
| IBB | ISHARES TR | 2,550 | $272K | 0.1% | $106.67 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $272K | 0.1% | $307.34 * | $263.02 | +2.4% | COM | 666807102 |
| VTR | VENTAS INC | 4,500 | $270K | 0.0% | $60.00 * | $49.18 | -12.9% | COM | 92276F100 |
| KLAC | KLA-TENCOR CORP | 2,500 | $263K | 0.0% | $105.20 * | $65.71 | +41.4% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,540 | $257K | 0.0% | $166.88 * | $105.30 | +30.6% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,200 | $257K | 0.0% | $214.17 * | $185.44 | -0.0% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,104 | $235K | 0.0% | $111.69 | $110.51 | +1.0% | SPONSORED ADR | 03524A108 |
| — | POWERSHARES QQQ TRUST | 1,480 | $231K | 0.0% | $156.08 | $145.96 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $227K | 0.0% | $84.07 * | $50.48 | +20.1% | COM NEW | 26441C204 |
| — | UNILEVER N V | 4,000 | $225K | 0.0% | $56.25 | $55.25 | — | N Y SHS NEW | 904784709 |
| BMO | BANK MONTREAL QUE | 2,800 | $224K | 0.0% | $80.00 * | $46.20 | +24.7% | COM | 063671101 |
| NFLX | NETFLIX INC | 1,110 | $213K | 0.0% | $191.89 * | $17.44 | +10.1% | COM | 64110L106 |