Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,229 | $29.9M | 5.2% | $167.78 * | $19.26 | +104.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,480 | $28.19M | 4.9% | $1447.33 * | $35.83 | +102.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,097 | $26.03M | 4.5% | $1037.14 * | $37.15 | +38.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 274,710 | $25.07M | 4.4% | $91.27 * | $35.63 | +136.7% | COM | 594918104 |
| V | VISA INC | 205,629 | $24.6M | 4.3% | $119.62 * | $73.07 | +55.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 200,763 | $22.08M | 3.8% | $109.97 * | $42.25 | +110.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,156 | $19.23M | 3.3% | $206.46 * | $111.92 | +80.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 66,873 | $16.84M | 2.9% | $251.87 * | $166.04 | +27.5% | COM | 38141G104 |
| BA | BOEING CO | 50,968 | $16.71M | 2.9% | $327.87 * | $94.76 | +231.4% | COM | 097023105 |
| PFE | PFIZER INC | 463,048 | $16.43M | 2.9% | $35.49 * | $17.72 | +34.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 267,736 | $13.98M | 2.4% | $52.22 * | $37.61 | +24.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 234,648 | $12.78M | 2.2% | $54.47 * | $33.57 | +22.0% | COM | 58933Y105 |
| — | TIME WARNER INC | 123,025 | $11.64M | 2.0% | $94.58 | $72.46 | — | COM NEW | 887317303 |
| NVDA | NVIDIA CORP | 49,032 | $11.36M | 2.0% | $231.58 * | $2.66 | +115.6% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,295 | $11.33M | 2.0% | $92.61 * | $69.11 | +29.5% | COM | 33616C100 |
| META | FACEBOOK INC | 69,091 | $11.04M | 1.9% | $159.79 | $101.67 | +56.1% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 402,658 | $11M | 1.9% | $27.32 | $24.50 | +11.5% | COM | 101137107 |
| GOOG | ALPHABET INC | 10,394 | $10.72M | 1.9% | $1031.75 * | $36.82 | +39.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 104,593 | $10.51M | 1.8% | $100.44 * | $87.95 | +8.5% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 64,736 | $10.42M | 1.8% | $160.92 * | $136.29 | +8.7% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 41,989 | $9.073M | 1.6% | $216.08 | $158.33 | +36.5% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 83,839 | $8.209M | 1.4% | $97.91 * | $51.68 | +62.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 100,685 | $7.982M | 1.4% | $79.28 * | $66.93 | -3.4% | COM | 742718109 |
| EOG | EOG RES INC | 72,481 | $7.63M | 1.3% | $105.27 * | $65.20 | +21.1% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,544 | $7.601M | 1.3% | $82.13 * | $47.60 | +48.9% | COM | 030420103 |
| CDNA | CAREDX INC | 934,500 | $7.448M | 1.3% | $7.97 | $5.15 | +54.9% | COM | 14167L103 |
| SLB | SCHLUMBERGER LTD | 114,225 | $7.399M | 1.3% | $64.78 * | $55.91 | -7.3% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,270 | $7.235M | 1.3% | $199.48 | $124.37 | +60.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 36,218 | $6.825M | 1.2% | $188.44 * | $122.02 | +38.7% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 211,750 | $6.765M | 1.2% | $31.95 | $28.28 | — | COM UNIT LTD | 09253U108 |
| ITW | ILLINOIS TOOL WKS INC | 42,217 | $6.614M | 1.2% | $156.67 * | $135.69 | -4.4% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,633 | $6.357M | 1.1% | $183.55 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 73,971 | $6.177M | 1.1% | $83.51 * | $74.07 | +6.0% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 104,330 | $5.976M | 1.0% | $57.28 * | $50.53 | +2.7% | COM | 844741108 |
| BKNG | BOOKING HLDGS INC | 2,733 | $5.686M | 1.0% | $2080.50 | $1933.58 | +5.9% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 49,582 | $5.654M | 1.0% | $114.03 * | $70.68 | +15.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 175,569 | $5.265M | 0.9% | $29.99 * | $20.12 | +24.0% | COM | 060505104 |
| — | GABELLI DIVD & INCOME TR | 235,400 | $5.202M | 0.9% | $22.10 | $19.14 | — | COM | 36242H104 |
| — | BLACKROCK INC | 9,308 | $5.042M | 0.9% | $541.68 | $383.13 | — | COM | 09247X101 |
| T | AT&T INC | 125,343 | $4.468M | 0.8% | $35.65 * | $12.95 | +18.3% | COM | 00206R102 |
| — | KKR & CO L P DEL | 214,730 | $4.359M | 0.8% | $20.30 | $20.55 | — | COM UNITS | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 31,811 | $4.077M | 0.7% | $128.16 * | $66.47 | +55.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,064 | $3.933M | 0.7% | $178.25 * | $102.78 | +43.6% | COM | 437076102 |
| — | DOWDUPONT INC | 61,731 | $3.933M | 0.7% | $63.71 | $68.92 | — | COM | 26078J100 |
| VOD | VODAFONE GROUP PLC NEW | 140,200 | $3.9M | 0.7% | $27.82 | $33.10 | -16.0% | SPONSORED ADR | 92857W308 |
| FNV | FRANCO NEVADA CORP | 56,650 | $3.874M | 0.7% | $68.38 * | $57.81 | +9.7% | COM | 351858105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,975 | $3.624M | 0.6% | $139.52 * | $37.35 | +24.5% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 22,405 | $3.504M | 0.6% | $156.39 * | $114.62 | +13.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,270 | $3.36M | 0.6% | $47.82 * | $26.64 | +18.1% | COM | 92343V104 |
| — | APTIV PLC | 38,616 | $3.281M | 0.6% | $84.96 | $84.94 | — | SHS | G6095l109 |
| MMM | 3M CO | 14,909 | $3.273M | 0.6% | $219.53 * | $71.66 | +94.7% | COM | 88579Y101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 900,000 | $3.258M | 0.6% | $3.62 | $3.00 | — | COM | 40434H104 |
| INTC | INTEL CORP | 56,148 | $2.924M | 0.5% | $52.08 * | $18.90 | +132.8% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 18,230 | $2.479M | 0.4% | $135.98 * | $66.81 | +90.9% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 60,000 | $2.42M | 0.4% | $40.33 | $44.52 | -9.4% | COM | 30063P105 |
| CRM | SALESFORCE COM INC | 19,562 | $2.275M | 0.4% | $116.30 | $96.30 | +19.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 63,530 | $2.171M | 0.4% | $34.17 * | $30.98 | -9.6% | CL A | 20030N101 |
| — | RAYTHEON CO | 9,832 | $2.122M | 0.4% | $215.83 | $209.72 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 8,580 | $2.028M | 0.4% | $236.36 * | $210.09 | +9.5% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 7,740 | $1.976M | 0.3% | $255.30 | $143.35 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 4,214 | $1.74M | 0.3% | $412.91 * | $135.06 | +1.9% | COM NEW | 46120E602 |
| — | GENMARK DIAGNOSTICS INC | 300,000 | $1.632M | 0.3% | $5.44 | $5.44 | — | COM | 372309104 |
| BIO | BIO RAD LABS INC | 6,500 | $1.626M | 0.3% | $250.15 | $254.62 | -1.8% | CL A | 090572207 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,900 | $1.434M | 0.2% | $65.48 | $65.48 | — | COM | 931427108 |
| — | EQUITY COMWLTH | 43,900 | $1.346M | 0.2% | $30.66 | $28.09 | — | COM SH BEN INT | 294628102 |
| BSM | BLACK STONE MINERALS L P | 75,500 | $1.25M | 0.2% | $16.56 | $16.29 | — | COM UNIT | 09225M101 |
| — | KELLOGG CO | 17,350 | $1.128M | 0.2% | $65.01 * | $46.50 | -1.1% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 4,250 | $1.118M | 0.2% | $263.06 | $215.24 | +22.3% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 24,275 | $1.111M | 0.2% | $45.77 * | $29.45 | +38.3% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 10,450 | $1.078M | 0.2% | $103.16 * | $41.24 | +98.9% | COM | 665859104 |
| ABT | ABBOTT LABS | 17,750 | $1.064M | 0.2% | $59.94 * | $30.74 | +70.2% | COM | 002824100 |
| KO | COCA COLA CO | 24,350 | $1.058M | 0.2% | $43.45 * | $34.94 | -2.3% | COM | 191216100 |
| CCL | CARNIVAL CORP | 15,250 | $1M | 0.2% | $65.57 * | $43.84 | +38.6% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 18,000 | $964K | 0.2% | $53.56 * | $3.73 | +187.4% | COM | 34959E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $954K | 0.2% | $109.66 * | $50.65 | +56.1% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,600 | $939K | 0.2% | $109.19 * | $58.42 | +47.3% | COM | 713448108 |
| — | WEINGARTEN RLTY INVS | 31,900 | $896K | 0.2% | $28.09 | $31.75 | — | SH BEN INT | 948741103 |
| PNR | PENTAIR PLC | 13,078 | $891K | 0.2% | $68.13 * | $41.76 | -2.4% | SHS | G7S00T104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,500 | $887K | 0.2% | $10.75 | $10.20 | — | UNIT | 85207H104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,850 | $798K | 0.1% | $207.27 * | $198.17 | -1.2% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $795K | 0.1% | $93.26 * | $60.70 | +38.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 9,750 | $740K | 0.1% | $75.90 | $74.94 | +1.0% | COM | 70450Y103 |
| AL | AIR LEASE CORP | 16,650 | $710K | 0.1% | $42.64 * | $38.14 | +4.8% | CL A | 00912X302 |
| ABBV | ABBVIE INC | 7,450 | $705K | 0.1% | $94.63 * | $37.98 | +78.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,304 | $703K | 0.1% | $163.34 * | $19.47 | +73.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,575 | $618K | 0.1% | $240.00 * | $199.05 | +5.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,882 | $596K | 0.1% | $153.53 * | $118.01 | -11.5% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,349 | $588K | 0.1% | $109.93 | $110.75 | -0.7% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 6,979 | $521K | 0.1% | $74.65 * | $53.76 | -2.8% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 7,698 | $519K | 0.1% | $67.42 * | $34.53 | +38.4% | COM | 25746U109 |
| DEO | DIAGEO P L C | 3,540 | $479K | 0.1% | $135.31 | $129.22 | +4.8% | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $432K | 0.1% | $108.00 * | $49.78 | +61.2% | COM | 74144T108 |
| — | RPX CORP | 40,000 | $428K | 0.1% | $10.70 | $16.80 | — | COM | 74972G103 |
| NFLX | NETFLIX INC | 1,350 | $399K | 0.1% | $295.56 * | $19.18 | +54.0% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $392K | 0.1% | $251.28 | $135.62 | +85.2% | COM | 016255101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $374K | 0.1% | $62.33 | $59.00 | — | COM | 83001A102 |
| BDX | BECTON DICKINSON & CO | 1,700 | $368K | 0.1% | $216.47 * | $188.13 | +0.1% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,750 | $364K | 0.1% | $63.30 * | $38.65 | +22.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $364K | 0.1% | $220.61 * | $181.99 | +1.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,850 | $347K | 0.1% | $59.32 * | $43.76 | +5.1% | COM | 20825C104 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $338K | 0.1% | $48.29 * | $33.46 | +22.0% | COM | 163072101 |
| LMT | LOCKHEED MARTIN CORP | 975 | $329K | 0.1% | $337.44 * | $220.45 | +24.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,986 | $314K | 0.1% | $52.46 * | $34.90 | +20.9% | COM | 949746101 |
| IBB | ISHARES TR | 2,850 | $304K | 0.1% | $106.67 | $107.31 | -0.5% | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC | 4,539 | $302K | 0.1% | $66.53 * | $49.15 | +22.4% | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 3,500 | $301K | 0.1% | $86.00 | $85.67 | +0.2% | COM | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 | $199512.94 | +49.9% | CL A | 084670108 |
| — | CARLYLE GROUP L P | 13,775 | $294K | 0.1% | $21.34 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| SEE | SEALED AIR CORP NEW | 6,512 | $279K | 0.0% | $42.84 * | $39.19 | -5.0% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 1,915 | $277K | 0.0% | $144.65 * | $77.34 | +43.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,508 | $274K | 0.0% | $181.70 * | $27.78 | +8.9% | COM | 697435105 |
| KLAC | KLA-TENCOR CORP | 2,460 | $268K | 0.0% | $108.94 * | $65.71 | +47.5% | COM | 482480100 |
| — | POWERSHARES QQQ TRUST | 1,585 | $254K | 0.0% | $160.25 | $146.91 | — | UNIT SER 1 | 73935A104 |
| AMT | AMERICAN TOWER CORP NEW | 1,678 | $244K | 0.0% | $145.41 * | $114.77 | +3.2% | COM | 03027X100 |
| ALLE | ALLEGION PUB LTD CO | 2,804 | $239K | 0.0% | $85.24 * | $76.06 | +2.0% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 3,018 | $234K | 0.0% | $77.53 * | $51.06 | +10.7% | COM NEW | 26441C204 |
| — | UNILEVER N V | 4,000 | $226K | 0.0% | $56.50 | $55.25 | — | N Y SHS NEW | 904784709 |
| VTR | VENTAS INC | 4,500 | $223K | 0.0% | $49.56 * | $49.18 | -27.0% | COM | 92276F100 |
| BIIB | BIOGEN INC | 800 | $219K | 0.0% | $273.75 | $289.85 | -5.5% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 1,060 | $212K | 0.0% | $200.00 * | $146.67 | -0.4% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 2,650 | $205K | 0.0% | $77.36 * | $59.00 | +17.3% | COM | 532457108 |