Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,940 | $41.52M | 6.3% | $225.74 * | $19.98 | +167.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,403 | $38.86M | 5.9% | $2002.99 * | $35.83 | +179.5% | COM | 023135106 |
| V | VISA INC | 205,057 | $30.78M | 4.7% | $150.09 * | $73.07 | +95.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,138 | $30.34M | 4.6% | $1207.10 * | $37.15 | +61.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 263,971 | $30.19M | 4.6% | $114.37 * | $35.63 | +199.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 209,114 | $23.6M | 3.6% | $112.84 * | $44.18 | +108.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,809 | $21.68M | 3.3% | $244.09 | $111.92 | +114.0% | COM | 883556102 |
| PFE | PFIZER INC | 463,808 | $20.44M | 3.1% | $44.07 * | $17.72 | +70.0% | COM | 717081103 |
| BA | BOEING CO | 50,217 | $18.68M | 2.8% | $371.91 * | $94.76 | +279.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 75,187 | $16.86M | 2.6% | $224.24 * | $169.67 | +11.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 231,486 | $16.42M | 2.5% | $70.94 * | $33.57 | +61.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 322,562 | $15.85M | 2.4% | $49.15 * | $39.28 | +13.0% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 398,178 | $15.33M | 2.3% | $38.50 | $24.50 | +57.1% | COM | 101137107 |
| DIS | DISNEY WALT CO | 113,277 | $13.25M | 2.0% | $116.94 * | $88.64 | +26.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 10,751 | $12.83M | 2.0% | $1193.47 * | $37.27 | +58.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 76,552 | $12.59M | 1.9% | $164.46 | $109.26 | +49.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 43,645 | $12.27M | 1.9% | $281.02 * | $2.66 | +161.9% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 45,344 | $12.24M | 1.9% | $269.96 | $164.33 | +64.3% | COM | 00724F101 |
| SYK | STRYKER CORP | 68,237 | $12.12M | 1.8% | $177.67 * | $137.14 | +19.9% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 121,183 | $11.63M | 1.8% | $96.00 * | $69.64 | +33.8% | COM | 33616C100 |
| DHR | DANAHER CORP DEL | 96,245 | $10.46M | 1.6% | $108.66 * | $55.97 | +66.6% | COM | 235851102 |
| EOG | EOG RES INC | 74,300 | $9.478M | 1.4% | $127.56 * | $65.59 | +46.3% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 64,513 | $9.104M | 1.4% | $141.12 * | $130.07 | -9.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 35,615 | $8.365M | 1.3% | $234.87 * | $122.02 | +73.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 39,983 | $8.282M | 1.3% | $207.14 * | $126.46 | +37.1% | COM | 437076102 |
| CDNA | CAREDX INC | 281,000 | $8.107M | 1.2% | $28.85 | $5.15 | +460.6% | COM | 14167L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,410 | $8.01M | 1.2% | $214.11 | $126.61 | +69.1% | CL B NEW | 084670702 |
| — | INVITAE CORP | 443,495 | $7.42M | 1.1% | $16.73 | $9.79 | — | COM | 46185L103 |
| BABA | ALIBABA GROUP HLDG LTD | 44,628 | $7.353M | 1.1% | $164.76 | $186.16 | -11.5% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 77,833 | $7.126M | 1.1% | $91.55 * | $74.35 | +16.2% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 110,040 | $6.704M | 1.0% | $60.92 * | $55.86 | -11.4% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 169,250 | $6.445M | 1.0% | $38.08 | $28.28 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 50,667 | $6.196M | 0.9% | $122.29 * | $70.95 | +25.5% | COM | 166764100 |
| KKR | KKR & CO INC | 221,490 | $6.04M | 0.9% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| BKNG | BOOKING HLDGS INC | 2,902 | $5.758M | 0.9% | $1984.15 | $1933.75 | +0.9% | COM | 09857L108 |
| BAC | BANK AMER CORP | 189,306 | $5.577M | 0.9% | $29.46 * | $20.48 | +20.7% | COM | 060505104 |
| — | GABELLI DIVD & INCOME TR | 233,200 | $5.573M | 0.9% | $23.90 | $19.14 | — | COM | 36242H104 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $5.524M | 0.8% | $78.91 | $45.85 | +72.1% | COM | 30063P105 |
| T | AT&T INC | 163,148 | $5.479M | 0.8% | $33.58 * | $13.35 | +12.4% | COM | 00206R102 |
| NTRA | NATERA INC | 214,046 | $5.124M | 0.8% | $23.94 | $24.17 | -0.9% | COM | 632307104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,000,000 | $5.05M | 0.8% | $5.05 | $3.21 | — | COM | 40434H104 |
| FNV | FRANCO NEVADA CORP | 78,900 | $4.935M | 0.8% | $62.55 * | $59.51 | -1.8% | COM | 351858105 |
| — | RAYTHEON CO | 23,746 | $4.907M | 0.7% | $206.65 | $204.56 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 30,391 | $4.833M | 0.7% | $159.03 | $107.36 | +46.4% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 34,816 | $4.742M | 0.7% | $136.20 * | $111.60 | -5.9% | COM | 693475105 |
| — | APTIV PLC | 55,801 | $4.682M | 0.7% | $83.91 | $86.24 | — | SHS | G6095l109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,925 | $4.339M | 0.7% | $174.08 * | $37.35 | +55.4% | COM | 28176E108 |
| — | DOWDUPONT INC | 64,567 | $4.152M | 0.6% | $64.31 | $68.69 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 72,150 | $4.101M | 0.6% | $56.84 * | $46.16 | +5.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 28,116 | $3.885M | 0.6% | $138.18 * | $66.47 | +69.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 22,679 | $3.794M | 0.6% | $167.29 * | $115.12 | +22.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,111 | $3.743M | 0.6% | $53.39 * | $26.64 | +35.1% | COM | 92343V104 |
| MMM | 3M CO | 12,871 | $2.712M | 0.4% | $210.71 * | $71.66 | +89.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 56,148 | $2.655M | 0.4% | $47.29 * | $18.90 | +113.9% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 18,968 | $2.504M | 0.4% | $132.01 * | $69.07 | +80.4% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 4,361 | $2.503M | 0.4% | $573.95 * | $136.12 | +40.6% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 9,003 | $2.394M | 0.4% | $265.91 | $159.67 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,885 | $2.277M | 0.3% | $87.97 * | $47.60 | +61.2% | COM | 030420103 |
| — | GENMARK DIAGNOSTICS INC | 300,000 | $2.205M | 0.3% | $7.35 | $5.62 | — | COM | 372309104 |
| FTNT | FORTINET INC | 18,000 | $1.661M | 0.3% | $92.28 * | $3.73 | +394.9% | COM | 34959E109 |
| BSM | BLACK STONE MINERALS L P | 85,500 | $1.557M | 0.2% | $18.21 | $16.53 | — | COM UNIT | 09225M101 |
| WSM | WILLIAMS SONOMA INC | 23,650 | $1.554M | 0.2% | $65.71 * | $26.99 | +3.8% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 6,345 | $1.412M | 0.2% | $222.54 * | $200.34 | +6.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,017 | $1.304M | 0.2% | $185.83 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 27,255 | $1.259M | 0.2% | $46.19 * | $35.01 | +5.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 17,150 | $1.258M | 0.2% | $73.35 * | $30.74 | +110.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $1.203M | 0.2% | $290.79 | $216.70 | +34.2% | TR UNIT | 78462F103 |
| — | EQUITY COMWLTH | 34,800 | $1.117M | 0.2% | $32.10 | $28.09 | — | COM SH BEN INT | 294628102 |
| NTRS | NORTHERN TR CORP | 10,250 | $1.047M | 0.2% | $102.15 * | $41.24 | +98.8% | COM | 665859104 |
| ORCL | ORACLE CORP | 20,225 | $1.043M | 0.2% | $51.57 * | $29.45 | +57.2% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $969K | 0.1% | $111.38 * | $50.65 | +61.8% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,500 | $950K | 0.1% | $111.76 * | $58.42 | +53.6% | COM | 713448108 |
| EBAY | EBAY INC | 28,550 | $943K | 0.1% | $33.03 * | $30.84 | -4.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $908K | 0.1% | $106.51 * | $60.70 | +58.8% | COM | 025816109 |
| — | KELLOGG CO | 12,750 | $893K | 0.1% | $70.04 * | $46.50 | +8.4% | COM | 487836108 |
| IVV | ISHARES TR | 3,036 | $889K | 0.1% | $292.82 | $272.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| — | FIREEYE INC | 42,900 | $729K | 0.1% | $16.99 | $15.39 | — | COM | 31816Q101 |
| NEE | NEXTERA ENERGY INC | 4,304 | $721K | 0.1% | $167.52 * | $19.47 | +80.1% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 72,500 | $692K | 0.1% | $9.54 | $10.20 | — | UNIT | 85207H104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,350 | $610K | 0.1% | $182.09 * | $198.17 | -12.9% | COM | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $610K | 0.1% | $391.03 | $135.62 | +188.5% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 6,850 | $602K | 0.1% | $87.88 | $74.94 | +16.9% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 9,600 | $600K | 0.1% | $62.50 * | $50.53 | +12.7% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 6,879 | $585K | 0.1% | $85.04 * | $53.76 | +13.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,856 | $583K | 0.1% | $151.19 * | $118.01 | -10.8% | COM | 459200101 |
| D | DOMINION ENERGY INC | 7,698 | $541K | 0.1% | $70.28 * | $34.53 | +47.8% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,350 | $505K | 0.1% | $374.07 * | $19.18 | +95.1% | COM | 64110L106 |
| DEO | DIAGEO P L C | 3,540 | $502K | 0.1% | $141.81 | $129.22 | +9.6% | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 1,305 | $479K | 0.1% | $367.05 * | $210.09 | +70.0% | COM | 452327109 |
| ABBV | ABBVIE INC | 5,050 | $478K | 0.1% | $94.65 * | $37.98 | +81.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,850 | $453K | 0.1% | $77.44 * | $43.76 | +38.4% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $450K | 0.1% | $204.55 * | $179.51 | -3.6% | COM | 369550108 |
| PNR | PENTAIR PLC | 10,200 | $442K | 0.1% | $43.33 * | $41.76 | -6.7% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $437K | 0.1% | $109.25 * | $49.78 | +65.0% | COM | 74144T108 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $419K | 0.1% | $69.83 | $59.00 | — | COM | 83001A102 |
| BDX | BECTON DICKINSON & CO | 1,549 | $404K | 0.1% | $260.81 * | $189.14 | +20.7% | COM | 075887109 |
| OEF | ISHARES TR | 3,000 | $389K | 0.1% | $129.67 | $126.50 | +2.5% | S&P 100 ETF | 464287101 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $375K | 0.1% | $53.57 * | $33.46 | +37.1% | COM | 163072101 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $331K | 0.1% | $225.48 * | $27.78 | +35.1% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,915 | $319K | 0.0% | $166.58 * | $77.34 | +67.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,986 | $315K | 0.0% | $52.62 * | $34.90 | +23.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,743 | $294K | 0.0% | $107.18 * | $60.06 | +61.7% | COM | 532457108 |
| NVT | NVENT ELECTRIC PLC | 10,200 | $277K | 0.0% | $27.16 * | $21.84 | +6.5% | SHS | G6700G107 |
| RGLD | ROYAL GOLD INC | 3,500 | $270K | 0.0% | $77.14 | $85.67 | -10.1% | COM | 780287108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $270K | 0.0% | $22.50 | $19.42 | +15.8% | COM | 46269C102 |
| KLAC | KLA-TENCOR CORP | 2,460 | $250K | 0.0% | $101.63 * | $65.71 | +39.5% | COM | 482480100 |
| VTR | VENTAS INC | 4,500 | $245K | 0.0% | $54.44 * | $49.18 | -17.5% | COM | 92276F100 |
| BIIB | BIOGEN INC | 675 | $238K | 0.0% | $352.59 | $344.30 | +2.6% | COM | 09062X103 |
| — | UNILEVER N V | 4,000 | $222K | 0.0% | $55.50 | $55.25 | — | N Y SHS NEW | 904784709 |
| ROST | ROSS STORES INC | 2,187 | $217K | 0.0% | $99.22 * | $85.36 | +8.1% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $216K | 0.0% | $80.00 * | $51.06 | +17.0% | COM NEW | 26441C204 |
| BCS | BARCLAYS PLC | 20,000 | $179K | 0.0% | $8.95 | $11.32 | -20.9% | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $48,000 | 0.0% | $4.80 | $5.28 | -8.8% | SPON ADR NEW | 900111204 |