Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,860 | $34.03M | 5.7% | $185.11 * | $19.98 | +118.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,314 | $32.83M | 5.5% | $1699.80 * | $35.83 | +137.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,044 | $28.28M | 4.8% | $1129.17 * | $37.15 | +50.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 207,162 | $27.44M | 4.6% | $132.45 * | $73.07 | +72.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 272,984 | $26.92M | 4.5% | $98.61 * | $35.63 | +156.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 205,493 | $21.41M | 3.6% | $104.20 * | $43.33 | +95.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,684 | $18.37M | 3.1% | $207.14 | $111.92 | +81.5% | COM | 883556102 |
| BA | BOEING CO | 50,403 | $16.91M | 2.8% | $335.52 * | $94.76 | +240.8% | COM | 097023105 |
| PFE | PFIZER INC | 463,385 | $16.81M | 2.8% | $36.28 * | $17.72 | +38.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 71,806 | $15.84M | 2.7% | $220.57 * | $168.42 | +10.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 287,696 | $14.7M | 2.5% | $51.10 * | $38.46 | +19.7% | COM | 808513105 |
| META | FACEBOOK INC | 73,780 | $14.34M | 2.4% | $194.32 | $106.61 | +81.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 232,515 | $14.11M | 2.4% | $60.70 * | $33.57 | +37.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 399,925 | $13.08M | 2.2% | $32.70 | $24.50 | +33.4% | COM | 101137107 |
| GOOG | ALPHABET INC | 10,680 | $11.91M | 2.0% | $1115.64 * | $37.27 | +48.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 113,048 | $11.85M | 2.0% | $104.81 * | $88.64 | +12.4% | COM DISNEY | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,901 | $11.51M | 1.9% | $96.79 * | $69.11 | +35.7% | COM | 33616C100 |
| SYK | STRYKER CORP | 67,879 | $11.46M | 1.9% | $168.86 * | $137.14 | +13.6% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 45,475 | $11.09M | 1.9% | $243.80 | $164.33 | +48.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 44,034 | $10.43M | 1.8% | $236.91 * | $2.66 | +120.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 74,194 | $10.28M | 1.7% | $138.54 * | $130.07 | -11.3% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 95,800 | $9.454M | 1.6% | $98.68 * | $55.97 | +51.1% | COM | 235851102 |
| EOG | EOG RES INC | 73,798 | $9.183M | 1.5% | $124.43 * | $65.59 | +42.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 39,145 | $7.637M | 1.3% | $195.10 * | $125.57 | +29.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 35,510 | $7.421M | 1.2% | $208.98 * | $122.02 | +54.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 108,755 | $7.29M | 1.2% | $67.03 * | $55.91 | -3.3% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 50,671 | $6.846M | 1.2% | $135.11 * | $111.60 | -7.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,375 | $6.789M | 1.1% | $186.64 | $124.37 | +50.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 35,970 | $6.674M | 1.1% | $185.54 | $188.38 | -1.5% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 78,018 | $6.646M | 1.1% | $85.19 * | $74.35 | +7.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 50,303 | $6.36M | 1.1% | $126.43 * | $70.95 | +28.5% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,235 | $5.741M | 1.0% | $85.39 * | $47.60 | +55.7% | COM | 030420103 |
| BKNG | BOOKING HLDGS INC | 2,748 | $5.57M | 0.9% | $2026.93 | $1933.58 | +3.1% | COM | 09857L108 |
| — | BLACKSTONE GROUP L P | 169,250 | $5.445M | 0.9% | $32.17 | $28.28 | — | COM UNIT LTD | 09253U108 |
| — | GABELLI DIVD & INCOME TR | 233,200 | $5.261M | 0.9% | $22.56 | $19.14 | — | COM | 36242H104 |
| BAC | BANK AMER CORP | 182,450 | $5.143M | 0.9% | $28.19 * | $20.30 | +16.0% | COM | 060505104 |
| — | APTIV PLC | 50,309 | $4.61M | 0.8% | $91.63 | $86.50 | — | SHS | G6095l109 |
| — | KKR & CO L P DEL | 185,490 | $4.609M | 0.8% | $24.85 | $20.55 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INC | 9,164 | $4.573M | 0.8% | $499.02 | $383.13 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 89,030 | $4.53M | 0.8% | $50.88 * | $50.53 | -8.5% | COM | 844741108 |
| — | DOWDUPONT INC | 66,773 | $4.402M | 0.7% | $65.92 | $68.69 | — | COM | 26078J100 |
| FNV | FRANCO NEVADA CORP | 58,650 | $4.283M | 0.7% | $73.03 * | $58.08 | +17.0% | COM | 351858105 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $4.185M | 0.7% | $59.79 | $45.85 | +30.4% | COM | 30063P105 |
| CRM | SALESFORCE COM INC | 29,715 | $4.053M | 0.7% | $136.40 | $106.47 | +26.6% | COM | 79466L302 |
| T | AT&T INC | 120,243 | $3.861M | 0.6% | $32.11 * | $12.95 | +8.6% | COM | 00206R102 |
| CDNA | CAREDX INC | 308,000 | $3.77M | 0.6% | $12.24 | $5.15 | +137.9% | COM | 14167L103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,025 | $3.643M | 0.6% | $145.57 * | $37.35 | +29.9% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 22,958 | $3.597M | 0.6% | $156.68 * | $115.12 | +14.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,670 | $3.555M | 0.6% | $50.30 * | $26.64 | +25.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 28,216 | $3.424M | 0.6% | $121.35 * | $66.47 | +48.0% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 140,200 | $3.408M | 0.6% | $24.31 | $33.10 | -26.6% | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 100,480 | $3.297M | 0.6% | $32.81 * | $29.46 | -8.2% | CL A | 20030N101 |
| — | RAYTHEON CO | 15,771 | $3.047M | 0.5% | $193.20 | $203.50 | — | COM NEW | 755111507 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 900,000 | $2.934M | 0.5% | $3.26 | $3.00 | — | COM | 40434H104 |
| INTC | INTEL CORP | 56,148 | $2.791M | 0.5% | $49.71 * | $18.90 | +123.5% | COM | 458140100 |
| MMM | 3M CO | 12,871 | $2.532M | 0.4% | $196.72 * | $71.66 | +75.7% | COM | 88579Y101 |
| — | INVITAE CORP | 328,400 | $2.414M | 0.4% | $7.35 | $7.35 | — | COM | 46185L103 |
| MAR | MARRIOTT INTL INC NEW | 18,680 | $2.365M | 0.4% | $126.61 * | $68.28 | +74.4% | CL A | 571903202 |
| — | GENMARK DIAGNOSTICS INC | 370,000 | $2.361M | 0.4% | $6.38 | $5.62 | — | COM | 372309104 |
| ISRG | INTUITIVE SURGICAL INC | 4,279 | $2.047M | 0.3% | $478.38 * | $135.33 | +17.9% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 7,804 | $2.009M | 0.3% | $257.43 | $143.35 | — | COM | 040413106 |
| CCL | CARNIVAL CORP | 28,250 | $1.619M | 0.3% | $57.31 * | $50.79 | +5.4% | UNIT 99/99/9999 | 143658300 |
| BSM | BLACK STONE MINERALS L P | 78,000 | $1.442M | 0.2% | $18.49 | $16.36 | — | COM UNIT | 09225M101 |
| QQQ | INVESCO QQQ TR | 7,876 | $1.352M | 0.2% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 26,300 | $1.285M | 0.2% | $48.86 * | $48.07 | -13.7% | COM | 855244109 |
| FTNT | FORTINET INC | 18,000 | $1.124M | 0.2% | $62.44 * | $3.73 | +234.8% | COM | 34959E109 |
| KO | COCA COLA CO | 25,275 | $1.109M | 0.2% | $43.88 * | $34.91 | -0.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $1.099M | 0.2% | $271.36 | $215.24 | +26.0% | TR UNIT | 78462F103 |
| — | EQUITY COMWLTH | 34,800 | $1.096M | 0.2% | $31.49 | $28.09 | — | COM SH BEN INT | 294628102 |
| NTRS | NORTHERN TR CORP | 10,450 | $1.075M | 0.2% | $102.87 * | $41.24 | +99.3% | COM | 665859104 |
| ABT | ABBOTT LABS | 17,150 | $1.046M | 0.2% | $60.99 * | $30.74 | +74.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $938K | 0.2% | $107.82 * | $50.65 | +55.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,600 | $936K | 0.2% | $108.84 * | $58.42 | +48.3% | COM | 713448108 |
| IVV | ISHARES TR | 3,416 | $933K | 0.2% | $273.13 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 20,975 | $924K | 0.2% | $44.05 * | $29.45 | +33.8% | COM | 68389X105 |
| — | KELLOGG CO | 13,150 | $919K | 0.2% | $69.89 * | $46.50 | +7.2% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $835K | 0.1% | $97.95 * | $60.70 | +45.6% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,450 | $770K | 0.1% | $223.19 * | $198.17 | +6.7% | COM | 573284106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 72,500 | $738K | 0.1% | $10.18 | $10.20 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 4,304 | $719K | 0.1% | $167.05 * | $19.47 | +78.3% | COM | 65339F101 |
| — | FIREEYE INC | 44,500 | $685K | 0.1% | $15.39 | $15.39 | — | COM | 31816Q101 |
| PYPL | PAYPAL HLDGS INC | 7,450 | $620K | 0.1% | $83.22 | $74.94 | +10.9% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 2,080 | $581K | 0.1% | $279.33 * | $210.09 | +29.3% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 6,879 | $569K | 0.1% | $82.72 * | $53.76 | +8.9% | COM | 30231G102 |
| PNR | PENTAIR PLC | 13,078 | $550K | 0.1% | $42.06 * | $41.76 | -9.8% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,856 | $539K | 0.1% | $139.78 * | $118.01 | -18.5% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $534K | 0.1% | $342.31 | $135.62 | +152.3% | COM | 016255101 |
| NFLX | NETFLIX INC | 1,350 | $528K | 0.1% | $391.11 * | $19.18 | +104.1% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,698 | $525K | 0.1% | $68.20 * | $34.53 | +41.8% | COM | 25746U109 |
| DEO | DIAGEO P L C | 3,540 | $510K | 0.1% | $144.07 | $129.22 | +11.4% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 2,100 | $477K | 0.1% | $227.14 * | $199.05 | -0.1% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,050 | $468K | 0.1% | $92.67 * | $37.98 | +76.3% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $464K | 0.1% | $116.00 * | $49.78 | +74.3% | COM | 74144T108 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $420K | 0.1% | $70.00 | $59.00 | — | COM | 83001A102 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $410K | 0.1% | $186.36 * | $179.51 | -12.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,850 | $407K | 0.1% | $69.57 * | $43.76 | +23.9% | COM | 20825C104 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $385K | 0.1% | $55.00 * | $33.46 | +40.1% | COM | 163072101 |
| NKE | NIKE INC | 4,539 | $362K | 0.1% | $79.75 * | $49.15 | +47.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,500 | $359K | 0.1% | $239.33 * | $188.13 | +11.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 5,986 | $332K | 0.1% | $55.46 * | $34.90 | +28.9% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 13,078 | $328K | 0.1% | $25.08 * | $21.84 | -2.2% | SHS | G6700G107 |
| RGLD | ROYAL GOLD INC | 3,500 | $325K | 0.1% | $92.86 | $85.67 | +8.4% | COM | 780287108 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $302K | 0.1% | $205.72 * | $27.78 | +23.3% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,915 | $276K | 0.0% | $144.13 * | $77.34 | +44.0% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,574 | $259K | 0.0% | $100.62 | $110.75 | -9.0% | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 4,500 | $256K | 0.0% | $56.89 * | $49.18 | -14.9% | COM | 92276F100 |
| KLAC | KLA-TENCOR CORP | 2,460 | $252K | 0.0% | $102.44 * | $65.71 | +39.7% | COM | 482480100 |
| PSA | PUBLIC STORAGE | 1,060 | $240K | 0.0% | $226.42 * | $146.67 | +13.8% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 2,650 | $226K | 0.0% | $85.28 * | $59.00 | +30.2% | COM | 532457108 |
| — | UNILEVER N V | 4,000 | $223K | 0.0% | $55.75 | $55.25 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $214K | 0.0% | $79.26 * | $51.06 | +14.3% | COM NEW | 26441C204 |
| — | STAMPS COM INC | 800 | $202K | 0.0% | $252.50 | $252.50 | — | COM NEW | 852857200 |
| BCS | BARCLAYS PLC | 20,000 | $201K | 0.0% | $10.05 | $11.32 | -11.4% | ADR | 06738E204 |