Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,214 | $37.78M | 6.2% | $1780.76 * | $40.19 | +121.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 299,218 | $35.29M | 5.8% | $117.94 * | $43.81 | +152.9% | COM | 594918104 |
| V | VISA INC | 217,835 | $34.02M | 5.6% | $156.19 * | $76.63 | +94.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 176,868 | $33.6M | 5.5% | $189.95 * | $20.26 | +123.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,214 | $29.67M | 4.9% | $1176.89 * | $37.35 | +56.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,521 | $27.52M | 4.5% | $273.72 | $126.79 | +112.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 238,305 | $24.12M | 4.0% | $101.23 * | $49.41 | +69.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 241,989 | $20.13M | 3.3% | $83.17 * | $34.64 | +85.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 450,308 | $19.13M | 3.1% | $42.47 * | $17.72 | +66.5% | COM | 717081103 |
| BA | BOEING CO | 49,249 | $18.79M | 3.1% | $381.43 * | $94.76 | +293.1% | COM | 097023105 |
| ADBE | ADOBE INC | 69,519 | $18.53M | 3.0% | $266.49 | $193.29 | +37.9% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 401,600 | $15.41M | 2.5% | $38.38 | $24.50 | +56.6% | COM | 101137107 |
| SYK | STRYKER CORP | 74,627 | $14.74M | 2.4% | $197.52 * | $139.11 | +32.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 11,513 | $13.51M | 2.2% | $1173.28 * | $38.45 | +51.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 100,760 | $13.3M | 2.2% | $132.02 * | $58.68 | +93.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 113,921 | $12.65M | 2.1% | $111.03 * | $88.64 | +20.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,666 | $11.59M | 1.9% | $200.90 | $155.01 | +29.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 405,755 | $11.2M | 1.8% | $27.59 * | $21.75 | +7.6% | COM | 060505104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 261,023 | $11.16M | 1.8% | $42.76 * | $39.38 | -1.3% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 109,383 | $10.99M | 1.8% | $100.46 * | $69.64 | +40.5% | COM | 33616C100 |
| ZTS | ZOETIS INC | 108,426 | $10.91M | 1.8% | $100.67 * | $77.47 | +23.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 51,085 | $9.803M | 1.6% | $191.90 * | $131.86 | +23.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 50,760 | $9.745M | 1.6% | $191.98 * | $168.65 | -2.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 32,836 | $7.951M | 1.3% | $242.14 * | $122.02 | +80.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 74,848 | $7.772M | 1.3% | $103.84 | $84.14 | +23.1% | COM | 70450Y103 |
| EOG | EOG RES INC | 81,533 | $7.76M | 1.3% | $95.18 * | $66.68 | +7.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 57,053 | $7.028M | 1.2% | $123.18 * | $72.55 | +26.1% | COM | 166764100 |
| FNV | FRANCO NEVADA CORP | 86,900 | $6.522M | 1.1% | $75.05 * | $59.99 | +17.6% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 72,090 | $5.359M | 0.9% | $74.34 * | $46.16 | +39.1% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 149,050 | $5.212M | 0.9% | $34.97 | $28.28 | — | COM UNIT LTD | 09253U108 |
| — | GABELLI DIVD & INCOME TR | 227,700 | $4.845M | 0.8% | $21.28 | $19.14 | — | COM | 36242H104 |
| KKR | KKR & CO INC | 203,690 | $4.785M | 0.8% | $23.49 * | $24.47 | -10.9% | CL A | 48251W104 |
| QQQ | INVESCO QQQ TR | 26,485 | $4.758M | 0.8% | $179.65 | $169.37 | +6.1% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 29,976 | $4.747M | 0.8% | $158.36 | $111.44 | +40.4% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 466,675 | $4.667M | 0.8% | $10.00 | $10.00 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,705 | $4.654M | 0.8% | $59.13 * | $27.97 | +45.5% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 13,862 | $4.359M | 0.7% | $314.46 | $180.51 | — | COM | 040413106 |
| — | IHS MARKIT LTD | 78,920 | $4.292M | 0.7% | $54.38 | $54.38 | — | SHS | G47567105 |
| JNJ | JOHNSON & JOHNSON | 28,428 | $3.974M | 0.7% | $139.79 * | $66.95 | +72.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 20,918 | $3.972M | 0.7% | $189.88 * | $115.12 | +41.1% | COM | 580135101 |
| META | FACEBOOK INC | 21,494 | $3.583M | 0.6% | $166.70 | $109.26 | +51.5% | CL A | 30303M102 |
| — | DOWDUPONT INC | 60,282 | $3.214M | 0.5% | $53.32 | $68.12 | — | COM | 26078J100 |
| INTC | INTEL CORP | 54,234 | $2.912M | 0.5% | $53.69 * | $19.38 | +140.0% | COM | 458140100 |
| BSM | BLACK STONE MINERALS L P | 151,150 | $2.666M | 0.4% | $17.64 | $16.40 | — | COM UNIT | 09225M101 |
| CMCSA | COMCAST CORP NEW | 65,114 | $2.603M | 0.4% | $39.98 * | $31.54 | +6.3% | CL A | 20030N101 |
| MMM | 3M CO | 12,506 | $2.598M | 0.4% | $207.74 * | $71.66 | +89.4% | COM | 88579Y101 |
| — | EATON VANCE MUN BD FD | 208,060 | $2.58M | 0.4% | $12.40 | $12.40 | — | COM | 27827X101 |
| MAR | MARRIOTT INTL INC NEW | 18,680 | $2.337M | 0.4% | $125.11 * | $69.07 | +72.1% | CL A | 571903202 |
| IVV | ISHARES TR | 7,775 | $2.212M | 0.4% | $284.50 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,744 | $2.136M | 0.4% | $570.51 * | $137.64 | +38.2% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,515 | $1.93M | 0.3% | $104.24 * | $47.60 | +93.0% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 12,925 | $1.87M | 0.3% | $144.68 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 58,084 | $1.822M | 0.3% | $31.37 * | $13.37 | +9.3% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 9,870 | $1.772M | 0.3% | $179.53 * | $2.66 | +67.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 19,393 | $1.745M | 0.3% | $89.98 * | $64.60 | +6.3% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 3,563 | $1.523M | 0.3% | $427.45 | $406.79 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 18,000 | $1.511M | 0.2% | $83.94 * | $3.73 | +350.4% | COM | 34959E109 |
| MA | MASTERCARD INC | 5,845 | $1.376M | 0.2% | $235.41 * | $200.34 | +13.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 17,150 | $1.371M | 0.2% | $79.94 * | $30.74 | +131.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,645 | $1.285M | 0.2% | $193.38 * | $29.27 | +39.9% | COM | 65339F101 |
| KO | COCA COLA CO | 25,855 | $1.212M | 0.2% | $46.88 * | $35.01 | +8.9% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $1.114M | 0.2% | $128.05 * | $50.65 | +89.5% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,935 | $1.095M | 0.2% | $122.55 * | $60.07 | +66.3% | COM | 713448108 |
| — | FIREEYE INC | 64,220 | $1.078M | 0.2% | $16.79 | $15.89 | — | COM | 31816Q101 |
| ORCL | ORACLE CORP | 18,807 | $1.01M | 0.2% | $53.70 * | $29.45 | +65.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,492 | $986K | 0.2% | $282.36 | $226.65 | +24.6% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 8,925 | $976K | 0.2% | $109.36 * | $62.28 | +60.1% | COM | 025816109 |
| DMLP | DORCHESTER MINERALS LP | 52,500 | $959K | 0.2% | $18.27 | $18.27 | — | COM UNIT | 25820R105 |
| NTRS | NORTHERN TR CORP | 9,700 | $877K | 0.1% | $90.41 * | $41.24 | +78.3% | COM | 665859104 |
| BKNG | BOOKING HLDGS INC | 473 | $825K | 0.1% | $1744.19 | $1921.31 | -10.6% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 1,594 | $724K | 0.1% | $454.20 * | $301.26 | +11.8% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,989 | $690K | 0.1% | $346.91 | $329.38 | +5.3% | CL A | 16119P108 |
| SAP | SAP SE | 5,864 | $677K | 0.1% | $115.45 | $106.41 | +8.5% | SPON ADR | 803054204 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,578 | $648K | 0.1% | $75.54 | $75.64 | -0.1% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 14,750 | $643K | 0.1% | $43.59 * | $55.86 | -35.2% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,845 | $636K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 7,698 | $590K | 0.1% | $76.64 * | $34.53 | +65.1% | COM | 25746U109 |
| DEO | DIAGEO P L C | 3,540 | $579K | 0.1% | $163.56 | $129.22 | +26.6% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,358 | $570K | 0.1% | $13.78 | $13.78 | — | COM | 67066Y105 |
| NVS | NOVARTIS A G | 5,729 | $551K | 0.1% | $96.18 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 7,237 | $541K | 0.1% | $74.75 * | $55.18 | +1.5% | COM | 063671101 |
| — | LIBERTY GLOBAL PLC | 22,308 | $540K | 0.1% | $24.21 | $24.21 | — | SHS CL C | G5480U120 |
| MLM | MARTIN MARIETTA MATLS INC | 2,625 | $528K | 0.1% | $201.14 * | $198.17 | -3.2% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 6,504 | $526K | 0.1% | $80.87 * | $53.76 | +9.8% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,000 | $523K | 0.1% | $10.46 | $10.20 | — | UNIT | 85207H104 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $519K | 0.1% | $51.90 * | $50.45 | -5.6% | COM | 844741108 |
| PNR | PENTAIR PLC | 10,855 | $483K | 0.1% | $44.50 * | $41.51 | -2.8% | SHS | G7S00T104 |
| NFLX | NETFLIX INC | 1,350 | $481K | 0.1% | $356.30 * | $19.18 | +85.9% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 5,200 | $473K | 0.1% | $90.96 | $86.22 | +5.5% | COM | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $444K | 0.1% | $284.62 | $135.62 | +109.7% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $400K | 0.1% | $100.00 * | $49.78 | +53.6% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,345 | $398K | 0.1% | $35.08 | $35.08 | — | COM SER C FRMLA | 531229854 |
| ABBV | ABBVIE INC | 4,750 | $383K | 0.1% | $80.63 * | $37.98 | +58.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $375K | 0.1% | $250.00 * | $189.14 | +16.2% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $357K | 0.1% | $243.19 * | $27.78 | +45.7% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 1,729 | $347K | 0.1% | $200.69 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $342K | 0.1% | $48.86 * | $33.46 | +27.0% | COM | 163072101 |
| EQIX | EQUINIX INC | 729 | $330K | 0.1% | $452.67 * | $358.00 | +11.7% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $328K | 0.1% | $140.95 * | $118.01 | -14.8% | COM | 459200101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $317K | 0.1% | $26.42 | $19.42 | +36.1% | COM | 46269C102 |
| ET | ENERGY TRANSFER LP | 20,200 | $310K | 0.1% | $15.35 | $15.35 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 1,939 | $308K | 0.1% | $158.84 * | $77.88 | +67.2% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $296K | 0.0% | $49.33 | $59.00 | — | COM | 83001A102 |
| KLAC | KLA-TENCOR CORP | 2,460 | $294K | 0.0% | $119.51 * | $65.71 | +66.2% | COM | 482480100 |
| WFC | WELLS FARGO CO NEW | 6,067 | $293K | 0.0% | $48.29 * | $34.98 | +14.8% | COM | 949746101 |
| VTR | VENTAS INC | 4,500 | $287K | 0.0% | $63.78 * | $49.18 | -0.7% | COM | 92276F100 |
| NVT | NVENT ELECTRIC PLC | 10,200 | $275K | 0.0% | $26.96 * | $21.84 | +7.3% | SHS | G6700G107 |
| VRSK | VERISK ANALYTICS INC | 2,001 | $266K | 0.0% | $132.93 * | $116.34 | +9.5% | COM | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,280 | $259K | 0.0% | $60.51 | $60.51 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 6,666 | $242K | 0.0% | $36.30 * | $22.89 | +1.4% | COM | 29250N105 |
| — | UNILEVER N V | 4,000 | $233K | 0.0% | $58.25 | $55.25 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 1,750 | $227K | 0.0% | $129.71 * | $60.06 | +97.6% | COM | 532457108 |
| WMT | WALMART INC | 2,233 | $218K | 0.0% | $97.63 * | $29.24 | +0.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,753 | $202K | 0.0% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |