Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,354 | $40.44M | 6.2% | $1893.65 * | $40.19 | +135.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 299,616 | $40.14M | 6.2% | $133.96 * | $43.81 | +188.4% | COM | 594918104 |
| V | VISA INC | 218,413 | $37.91M | 5.8% | $173.55 * | $76.63 | +116.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 176,866 | $35.01M | 5.4% | $197.92 * | $20.26 | +134.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,866 | $29.62M | 4.6% | $293.68 | $126.79 | +127.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 25,308 | $27.4M | 4.2% | $1082.82 * | $37.35 | +43.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 238,707 | $26.69M | 4.1% | $111.80 * | $49.41 | +88.9% | COM | 46625H100 |
| ADBE | ADOBE INC | 69,829 | $20.57M | 3.2% | $294.65 | $193.29 | +52.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 241,681 | $20.27M | 3.1% | $83.85 * | $34.64 | +88.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 449,672 | $19.48M | 3.0% | $43.32 * | $17.72 | +71.3% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 417,834 | $17.96M | 2.8% | $42.98 | $25.05 | +71.6% | COM | 101137107 |
| BA | BOEING CO | 47,818 | $17.41M | 2.7% | $364.01 | $94.76 | +277.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 119,501 | $16.69M | 2.6% | $139.64 * | $90.47 | +49.0% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 75,311 | $15.48M | 2.4% | $205.57 * | $139.11 | +37.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 100,834 | $14.41M | 2.2% | $142.92 * | $58.68 | +109.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 115,536 | $13.11M | 2.0% | $113.49 * | $78.81 | +36.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 11,707 | $12.65M | 1.9% | $1080.89 * | $38.76 | +38.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,244 | $12.63M | 1.9% | $213.17 | $156.39 | +36.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 403,987 | $11.72M | 1.8% | $29.00 * | $21.75 | +13.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 55,816 | $11.42M | 1.8% | $204.60 * | $168.69 | +3.9% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,565 | $10.99M | 1.7% | $97.65 * | $70.45 | +35.3% | COM | 33616C100 |
| HD | HOME DEPOT INC | 52,193 | $10.85M | 1.7% | $207.96 * | $132.66 | +33.9% | COM | 437076102 |
| EOG | EOG RES INC | 114,852 | $10.7M | 1.6% | $93.16 * | $67.74 | +4.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 33,314 | $8.804M | 1.4% | $264.27 * | $123.52 | +94.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 74,367 | $8.512M | 1.3% | $114.46 | $84.14 | +35.7% | COM | 70450Y103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 204,319 | $8.212M | 1.3% | $40.19 * | $39.38 | -6.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 57,778 | $7.19M | 1.1% | $124.44 * | $72.77 | +28.2% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 148,450 | $6.594M | 1.0% | $44.42 | $28.28 | — | COM UNIT LTD | 09253U108 |
| SBUX | STARBUCKS CORP | 71,590 | $6.001M | 0.9% | $83.82 * | $46.16 | +57.6% | COM | 855244109 |
| META | FACEBOOK INC | 28,704 | $5.54M | 0.9% | $193.00 | $127.39 | +50.5% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 85,339 | $5.438M | 0.8% | $63.72 | $55.09 | — | SHS | G47567105 |
| FNV | FRANCO NEVADA CORP | 64,050 | $5.437M | 0.8% | $84.89 * | $59.99 | +33.4% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 27,152 | $5.07M | 0.8% | $186.73 | $169.73 | +10.0% | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 200,590 | $5.069M | 0.8% | $25.27 * | $24.47 | -3.7% | CL A | 48251W104 |
| — | GABELLI DIVD & INCOME TR | 227,200 | $4.923M | 0.8% | $21.67 | $19.14 | — | COM | 36242H104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,835 | $4.504M | 0.7% | $57.13 * | $27.97 | +42.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 29,677 | $4.503M | 0.7% | $151.73 | $111.44 | +34.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 21,320 | $4.427M | 0.7% | $207.65 * | $116.15 | +53.8% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 423,950 | $4.316M | 0.7% | $10.18 | $10.00 | — | COM | 670928100 |
| JNJ | JOHNSON & JOHNSON | 28,440 | $3.961M | 0.6% | $139.28 * | $66.95 | +73.2% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 14,973 | $3.887M | 0.6% | $259.60 | $186.38 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 23,011 | $2.84M | 0.4% | $123.42 * | $89.94 | +25.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 67,114 | $2.838M | 0.4% | $42.29 * | $31.65 | +12.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 54,298 | $2.599M | 0.4% | $47.87 * | $19.38 | +115.2% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,510 | $2.495M | 0.4% | $115.99 * | $54.55 | +88.2% | COM | 030420103 |
| IVV | ISHARES TR | 8,450 | $2.491M | 0.4% | $294.79 | $274.74 | +7.3% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 14,555 | $2.466M | 0.4% | $169.43 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE MUN BD FD | 189,911 | $2.361M | 0.4% | $12.43 | $12.40 | — | COM | 27827X101 |
| BSM | BLACK STONE MINERALS L P | 151,150 | $2.343M | 0.4% | $15.50 | $16.40 | — | COM UNIT | 09225M101 |
| MMM | 3M CO | 12,356 | $2.142M | 0.3% | $173.36 * | $71.66 | +59.3% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 3,805 | $1.996M | 0.3% | $524.57 * | $138.18 | +26.5% | COM NEW | 46120E602 |
| T | AT&T INC | 57,934 | $1.941M | 0.3% | $33.50 * | $13.37 | +19.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 12,925 | $1.94M | 0.3% | $150.10 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 19,550 | $1.725M | 0.3% | $88.24 * | $64.60 | +5.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 5,859 | $1.717M | 0.3% | $293.05 | $251.42 | +16.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 9,955 | $1.635M | 0.3% | $164.24 * | $2.66 | +53.5% | COM | 67066G104 |
| — | BLACKROCK INC | 3,470 | $1.628M | 0.3% | $469.16 | $406.79 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 20,677 | $1.552M | 0.2% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| MA | MASTERCARD INC | 5,845 | $1.546M | 0.2% | $264.50 * | $200.34 | +27.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,101 | $1.455M | 0.2% | $204.90 * | $30.07 | +45.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 19,045 | $1.449M | 0.2% | $76.08 * | $62.71 | +4.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 17,150 | $1.442M | 0.2% | $84.08 * | $30.74 | +144.2% | COM | 002824100 |
| FTNT | FORTINET INC | 18,000 | $1.383M | 0.2% | $76.83 * | $3.73 | +312.1% | COM | 34959E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,569 | $1.247M | 0.2% | $130.32 * | $54.82 | +79.8% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,935 | $1.172M | 0.2% | $131.17 * | $60.07 | +79.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 18,807 | $1.071M | 0.2% | $56.95 * | $29.45 | +75.8% | COM | 68389X105 |
| DOW | DOW INC | 20,278 | $1M | 0.2% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| DMLP | DORCHESTER MINERALS LP | 52,500 | $961K | 0.1% | $18.30 | $18.27 | — | COM UNIT | 25820R105 |
| BKNG | BOOKING HLDGS INC | 508 | $952K | 0.1% | $1874.02 | $1910.68 | -3.5% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,249 | $889K | 0.1% | $395.29 | $334.62 | +18.1% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 9,700 | $873K | 0.1% | $90.00 * | $41.24 | +78.7% | COM | 665859104 |
| SAP | SAP SE | 5,864 | $802K | 0.1% | $136.77 | $106.41 | +28.6% | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $796K | 0.1% | $483.89 * | $302.69 | +18.6% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,635 | $740K | 0.1% | $28.87 | $29.08 | — | COM | 293792107 |
| — | FIREEYE INC | 47,290 | $700K | 0.1% | $14.80 | $15.89 | — | COM | 31816Q101 |
| XOM | EXXON MOBIL CORP | 8,631 | $661K | 0.1% | $76.58 * | $54.53 | +3.8% | COM | 30231G102 |
| DEO | DIAGEO P L C | 3,540 | $610K | 0.1% | $172.32 | $129.22 | +33.4% | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 20,477 | $606K | 0.1% | $29.59 * | $25.02 | +8.7% | COM | 22052L104 |
| UNP | UNION PACIFIC CORP | 3,551 | $601K | 0.1% | $169.25 * | $147.77 | -1.0% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC | 22,551 | $598K | 0.1% | $26.52 | $24.23 | — | SHS CL C | G5480U120 |
| D | DOMINION ENERGY INC | 7,698 | $595K | 0.1% | $77.29 * | $34.53 | +68.5% | COM | 25746U109 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,358 | $570K | 0.1% | $14.48 | $13.78 | — | COM | 67066Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,000 | $567K | 0.1% | $11.34 | $10.20 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 14,250 | $566K | 0.1% | $39.72 * | $55.86 | -40.0% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,325 | $535K | 0.1% | $230.11 * | $198.17 | +11.0% | COM | 573284106 |
| RGLD | ROYAL GOLD INC | 5,200 | $533K | 0.1% | $102.50 | $86.22 | +18.9% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $508K | 0.1% | $50.80 * | $50.45 | -7.3% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,350 | $496K | 0.1% | $367.41 * | $19.18 | +91.5% | COM | 64110L106 |
| CAKE | CHEESECAKE FACTORY INC | 10,500 | $459K | 0.1% | $43.71 * | $35.88 | +6.6% | COM | 163072101 |
| — | ANADARKO PETE CORP | 6,432 | $454K | 0.1% | $70.58 | $70.58 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $439K | 0.1% | $109.75 * | $49.78 | +69.5% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $427K | 0.1% | $273.72 | $135.62 | +101.8% | COM | 016255101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,330 | $424K | 0.1% | $37.42 | $35.08 | — | COM SER C FRMLA | 531229854 |
| NVS | NOVARTIS A G | 4,569 | $417K | 0.1% | $91.27 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $395K | 0.1% | $64.03 | $61.59 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 5,250 | $382K | 0.1% | $72.76 * | $40.01 | +37.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $378K | 0.1% | $252.00 * | $189.14 | +17.6% | COM | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $376K | 0.1% | $188.00 * | $158.15 | +13.1% | COM | 91347P105 |
| VGT | VANGUARD WORLD FDS | 1,729 | $365K | 0.1% | $211.10 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 721 | $364K | 0.1% | $504.85 * | $358.00 | +24.9% | COM | 29444U700 |
| IWF | ISHARES TR | 2,095 | $330K | 0.1% | $157.52 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,516 | $320K | 0.0% | $127.19 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 4,500 | $308K | 0.0% | $68.44 * | $49.18 | +7.6% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 1,739 | $304K | 0.0% | $174.81 * | $77.88 | +84.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $303K | 0.0% | $137.73 * | $118.01 | -15.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $299K | 0.0% | $203.68 * | $27.78 | +22.2% | COM | 697435105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $298K | 0.0% | $49.67 | $59.00 | — | COM | 83001A102 |
| KLAC | KLA-TENCOR CORP | 2,460 | $291K | 0.0% | $118.29 * | $65.71 | +65.7% | COM | 482480100 |
| ET | ENERGY TRANSFER LP | 20,200 | $284K | 0.0% | $14.06 | $15.35 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 5,986 | $283K | 0.0% | $47.28 * | $34.98 | +13.5% | COM | 949746101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $279K | 0.0% | $23.25 | $19.42 | +19.8% | COM | 46269C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,910 | $268K | 0.0% | $45.35 * | $36.12 | -2.6% | COM | 110122108 |
| IJH | ISHARES TR | 1,323 | $257K | 0.0% | $194.26 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 1,732 | $254K | 0.0% | $146.65 * | $116.34 | +20.8% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 2,286 | $251K | 0.0% | $109.80 * | $90.50 | +3.0% | COM | 742718109 |
| WMT | WALMART INC | 2,233 | $247K | 0.0% | $110.61 * | $29.24 | +14.7% | COM | 931142103 |
| — | UNILEVER N V | 4,000 | $243K | 0.0% | $60.75 | $55.25 | — | N Y SHS NEW | 904784709 |
| ENB | ENBRIDGE INC | 6,666 | $241K | 0.0% | $36.15 * | $22.89 | +2.4% | COM | 29250N105 |
| EEM | ISHARES TR | 5,129 | $220K | 0.0% | $42.89 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,411 | $219K | 0.0% | $155.21 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| W | WAYFAIR INC | 1,500 | $219K | 0.0% | $146.00 | $150.39 | -2.9% | CL A | 94419L101 |
| CDNA | CAREDX INC | 6,000 | $216K | 0.0% | $36.00 | $32.01 | +12.4% | COM | 14167L103 |
| TXN | TEXAS INSTRS INC | 1,792 | $206K | 0.0% | $114.96 * | $92.76 | +2.9% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $21,000 | 0.0% | $3.82 * | $135.62 | +101.8% | Put | 016255101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,500 | $6,000 | 0.0% | $0.80 * | $36.12 | -2.6% | Put | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $4,000 | 0.0% | $0.74 * | $54.55 | +88.2% | Put | 030420103 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $2,000 | 0.0% | $0.77 * | $89.94 | +25.6% | Put | 025816109 |
| UNP | UNION PACIFIC CORP | 3,000 | $2,000 | 0.0% | $0.67 * | $147.77 | -1.0% | Put | 907818108 |
| VTR | VENTAS INC | 4,500 | $2,000 | 0.0% | $0.44 * | $49.18 | +7.6% | Put | 92276F100 |
| PFE | PFIZER INC | 6,300 | $2,000 | 0.0% | $0.32 * | $17.72 | +71.3% | Put | 717081103 |
| XOM | EXXON MOBIL CORP | 6,600 | $2,000 | 0.0% | $0.30 * | $54.53 | +3.8% | Put | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,700 | $2,000 | 0.0% | $1.18 * | $334.62 | +18.1% | Put | 16119P108 |
| EQIX | EQUINIX INC | 700 | $1,000 | 0.0% | $1.43 * | $358.00 | +24.9% | Put | 29444U700 |
| HD | HOME DEPOT INC | 1,100 | $1,000 | 0.0% | $0.91 * | $132.66 | +33.9% | Put | 437076102 |
| — | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | $0.00 | $24.23 | — | Put | G5480U120 |
| GOOG | ALPHABET INC | 500 | $0 | 0.0% | $0.00 | $38.76 | +38.4% | Put | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $0 | 0.0% | $0.00 | $302.69 | +18.6% | Put | 893641100 |