Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,895 | $41.28M | 6.4% | $139.03 * | $43.81 | +200.3% | COM | 594918104 |
| AAPL | APPLE INC | 176,835 | $39.61M | 6.2% | $223.97 * | $20.26 | +165.9% | COM | 037833100 |
| V | VISA INC | 215,465 | $37.06M | 5.8% | $172.01 * | $76.63 | +114.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,167 | $36.74M | 5.7% | $1735.91 * | $40.19 | +116.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,037 | $31.8M | 4.9% | $1221.15 * | $37.95 | +59.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,201 | $29.19M | 4.5% | $291.27 | $126.79 | +126.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 236,193 | $27.8M | 4.3% | $117.69 * | $49.41 | +100.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 242,909 | $20.45M | 3.2% | $84.18 * | $34.64 | +90.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 69,290 | $19.14M | 3.0% | $276.24 | $193.29 | +42.9% | COM | 00724F101 |
| BA | BOEING CO | 44,769 | $17.03M | 2.7% | $380.46 | $94.76 | +296.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 136,188 | $16.97M | 2.6% | $124.59 * | $84.23 | +40.4% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 411,691 | $16.75M | 2.6% | $40.69 | $25.05 | +62.5% | COM | 101137107 |
| SYK | STRYKER CORP | 73,563 | $15.91M | 2.5% | $216.30 * | $139.11 | +45.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 118,943 | $15.5M | 2.4% | $130.32 * | $90.47 | +39.9% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 101,266 | $14.63M | 2.3% | $144.43 * | $58.68 | +112.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 11,856 | $14.45M | 2.2% | $1218.96 * | $39.01 | +55.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 64,171 | $13.3M | 2.1% | $207.23 * | $170.11 | +5.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,353 | $12.76M | 2.0% | $208.03 | $158.09 | +31.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 398,190 | $11.62M | 1.8% | $29.17 * | $21.75 | +15.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 47,442 | $11.01M | 1.7% | $232.01 * | $132.66 | +50.3% | COM | 437076102 |
| PFE | PFIZER INC | 270,194 | $9.708M | 1.5% | $35.93 * | $17.72 | +43.4% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96,352 | $9.317M | 1.5% | $96.70 * | $70.45 | +34.2% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 32,215 | $9.281M | 1.4% | $288.10 * | $123.52 | +112.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 75,624 | $7.834M | 1.2% | $103.59 | $84.57 | +22.2% | COM | 70450Y103 |
| T | AT&T INC | 196,594 | $7.439M | 1.2% | $37.84 * | $15.93 | +15.3% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 144,450 | $7.055M | 1.1% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 56,409 | $6.69M | 1.0% | $118.60 * | $72.77 | +23.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 71,643 | $6.335M | 1.0% | $88.42 * | $46.16 | +66.9% | COM | 855244109 |
| META | FACEBOOK INC | 34,214 | $6.093M | 0.9% | $178.08 | $137.27 | +28.8% | CL A | 30303M102 |
| KKR | KKR & CO INC | 219,990 | $5.907M | 0.9% | $26.85 * | $24.49 | +2.8% | CL A | 48251W104 |
| — | IHS MARKIT LTD | 82,801 | $5.538M | 0.9% | $66.88 | $55.09 | — | SHS | G47567105 |
| EOG | EOG RES INC | 73,646 | $5.466M | 0.9% | $74.22 * | $67.74 | -16.8% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,561 | $5.225M | 0.8% | $60.36 * | $29.08 | +45.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 27,602 | $5.212M | 0.8% | $188.83 | $170.05 | +11.0% | UNIT SER 1 | 46090E103 |
| — | GABELLI DIVD & INCOME TR | 222,000 | $4.775M | 0.7% | $21.51 | $19.14 | — | COM | 36242H104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 113,449 | $4.746M | 0.7% | $41.83 * | $39.38 | -2.7% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 29,891 | $4.437M | 0.7% | $148.44 | $111.44 | +31.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 26,520 | $4.435M | 0.7% | $167.23 | $172.25 | -2.9% | SPONSORED ADS | 01609W102 |
| — | NUVEEN MUN VALUE FD INC | 404,250 | $4.249M | 0.7% | $10.51 | $10.00 | — | COM | 670928100 |
| — | ARISTA NETWORKS INC | 17,671 | $4.222M | 0.7% | $238.92 | $194.40 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 33,931 | $4.013M | 0.6% | $118.27 * | $97.23 | +11.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 18,474 | $3.967M | 0.6% | $214.73 * | $116.15 | +59.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 26,540 | $3.434M | 0.5% | $129.39 * | $66.95 | +62.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 66,460 | $2.996M | 0.5% | $45.08 * | $31.65 | +20.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 55,098 | $2.839M | 0.4% | $51.53 * | $19.72 | +129.2% | COM | 458140100 |
| IVV | ISHARES TR | 8,450 | $2.523M | 0.4% | $298.58 | $274.74 | +8.7% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,510 | $2.424M | 0.4% | $124.24 * | $54.55 | +102.4% | COM | 030420103 |
| — | EATON VANCE MUN BD FD | 183,843 | $2.383M | 0.4% | $12.96 | $12.40 | — | COM | 27827X101 |
| BSM | BLACK STONE MINERALS L P | 156,150 | $2.224M | 0.3% | $14.24 | $16.33 | — | COM UNIT | 09225M101 |
| VTI | VANGUARD INDEX FDS | 13,605 | $2.054M | 0.3% | $150.97 | $140.08 | +7.8% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 3,660 | $1.976M | 0.3% | $539.89 * | $138.18 | +30.2% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 20,317 | $1.948M | 0.3% | $95.88 * | $64.82 | +15.2% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 6,330 | $1.879M | 0.3% | $296.84 | $254.69 | +16.5% | TR UNIT | 78462F103 |
| MMM | 3M CO | 11,339 | $1.864M | 0.3% | $164.39 * | $71.66 | +52.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 10,105 | $1.759M | 0.3% | $174.07 * | $2.68 | +61.5% | COM | 67066G104 |
| DOW | DOW INC | 35,851 | $1.708M | 0.3% | $47.64 * | $34.79 | -3.2% | COM | 260557103 |
| — | BLACKROCK INC | 3,657 | $1.63M | 0.3% | $445.72 | $408.78 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 5,999 | $1.629M | 0.3% | $271.55 * | $202.02 | +29.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,231 | $1.452M | 0.2% | $233.03 * | $30.07 | +66.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 17,150 | $1.435M | 0.2% | $83.67 * | $30.74 | +143.8% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 19,997 | $1.426M | 0.2% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| FTNT | FORTINET INC | 18,000 | $1.382M | 0.2% | $76.78 * | $3.73 | +311.7% | COM | 34959E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,569 | $1.33M | 0.2% | $138.99 * | $54.82 | +93.3% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $1.283M | 0.2% | $180.96 | $191.99 | -5.8% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 16,231 | $1.146M | 0.2% | $70.61 * | $54.17 | -2.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,235 | $1.129M | 0.2% | $137.10 * | $60.07 | +88.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 19,207 | $1.057M | 0.2% | $55.03 * | $29.88 | +68.0% | COM | 68389X105 |
| DMLP | DORCHESTER MINERALS LP | 52,500 | $979K | 0.2% | $18.65 | $18.27 | — | COM UNIT | 25820R105 |
| NTRS | NORTHERN TR CORP | 9,700 | $905K | 0.1% | $93.30 * | $41.24 | +86.6% | COM | 665859104 |
| BKNG | BOOKING HLDGS INC | 432 | $848K | 0.1% | $1962.96 | $1910.68 | +1.1% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 9,678 | $784K | 0.1% | $81.01 * | $39.42 | +56.5% | COM | 25746U109 |
| CTVA | CORTEVA INC | 25,697 | $720K | 0.1% | $28.02 * | $25.35 | +2.0% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,635 | $704K | 0.1% | $28.58 | $29.08 | — | COM | 293792107 |
| SAP | SAP SE | 5,864 | $691K | 0.1% | $117.84 | $106.41 | +10.8% | SPON ADR | 803054204 |
| — | PRINCIPIA BIOPHARMA INC | 24,000 | $678K | 0.1% | $28.25 | $28.25 | — | COM | 74257L108 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,358 | $665K | 0.1% | $14.99 | $13.92 | — | COM | 67066Y105 |
| PG | PROCTER & GAMBLE CO | 5,320 | $662K | 0.1% | $124.44 * | $96.48 | +10.3% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,325 | $637K | 0.1% | $273.98 * | $198.17 | +32.5% | COM | 573284106 |
| QCOM | QUALCOMM INC | 8,145 | $621K | 0.1% | $76.24 * | $62.71 | +5.7% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,000 | $591K | 0.1% | $11.82 | $10.20 | — | UNIT | 85207H104 |
| UNP | UNION PACIFIC CORP | 3,551 | $575K | 0.1% | $161.93 * | $147.77 | -4.6% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $540K | 0.1% | $54.00 * | $50.45 | -1.1% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $457K | 0.1% | $114.25 * | $49.78 | +77.7% | COM | 74144T108 |
| DEO | DIAGEO P L C | 2,540 | $415K | 0.1% | $163.39 | $129.22 | +26.5% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,110 | $411K | 0.1% | $50.68 * | $36.30 | +9.3% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $409K | 0.1% | $66.30 | $61.59 | — | COM UNIT RP LP | 559080106 |
| KLAC | KLA CORPORATION | 2,460 | $392K | 0.1% | $159.35 * | $65.71 | +124.7% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 1,500 | $379K | 0.1% | $252.67 * | $189.14 | +18.4% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 1,729 | $373K | 0.1% | $215.73 * | $23.23 | +16.0% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 8,998 | $368K | 0.1% | $40.90 * | $27.60 | -9.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 7,250 | $366K | 0.1% | $50.48 * | $35.82 | +19.5% | COM | 949746101 |
| VTR | VENTAS INC | 4,830 | $353K | 0.1% | $73.08 * | $49.58 | +15.3% | COM | 92276F100 |
| IWF | ISHARES TR | 2,095 | $334K | 0.1% | $159.43 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 9,650 | $330K | 0.1% | $34.20 * | $55.86 | -47.6% | COM | 806857108 |
| IWD | ISHARES TR | 2,516 | $323K | 0.1% | $128.38 | $125.15 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,829 | $309K | 0.0% | $168.94 * | $80.90 | +73.1% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $305K | 0.0% | $50.83 | $59.00 | — | COM | 83001A102 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $299K | 0.0% | $203.68 * | $27.78 | +22.3% | COM | 697435105 |
| WMT | WALMART INC | 2,392 | $284K | 0.0% | $118.73 * | $29.58 | +22.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,050 | $281K | 0.0% | $267.62 * | $19.18 | +39.5% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 2,200 | $271K | 0.0% | $123.18 | $86.22 | +42.9% | COM | 780287108 |
| NVS | NOVARTIS A G | 3,069 | $267K | 0.0% | $87.00 | $80.28 | +8.2% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER LP | 20,200 | $264K | 0.0% | $13.07 | $15.35 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $262K | 0.0% | $145.56 * | $118.01 | -10.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,420 | $260K | 0.0% | $76.02 * | $56.72 | -2.7% | COM | 718172109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $255K | 0.0% | $21.25 | $19.42 | +9.6% | COM | 46269C102 |
| IJH | ISHARES TR | 1,309 | $253K | 0.0% | $193.28 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER N V | 4,000 | $240K | 0.0% | $60.00 | $55.25 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 3,150 | $239K | 0.0% | $75.87 * | $40.01 | +45.4% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 6,666 | $234K | 0.0% | $35.10 * | $22.89 | +1.2% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,792 | $232K | 0.0% | $129.46 * | $92.76 | +16.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 2,069 | $231K | 0.0% | $111.65 * | $102.71 | +0.7% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 549 | $226K | 0.0% | $411.66 | $334.62 | +23.2% | CL A | 16119P108 |
| IWM | ISHARES TR | 1,411 | $214K | 0.0% | $151.67 | $154.15 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| — | ONCOCYTE CORPORATION | 80,000 | $168K | 0.0% | $2.10 | $2.10 | — | COM | 68235C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 330 | $14,000 | 0.0% | $42.42 | $35.08 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY GLOBAL PLC | 551 | $13,000 | 0.0% | $23.59 | $24.23 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 6,200 | $5,000 | 0.0% | $0.81 * | $43.81 | +200.3% | Put | 594918104 |
| PFE | PFIZER INC | 6,300 | $5,000 | 0.0% | $0.79 * | $17.72 | +43.4% | Put | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $5,000 | 0.0% | $0.91 * | $191.99 | -5.8% | Put | 016255101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,000 | $2,000 | 0.0% | $0.29 * | $39.38 | -2.7% | Put | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,500 | $1,000 | 0.0% | $0.13 * | $36.30 | +9.3% | Put | 110122108 |
| PG | PROCTER & GAMBLE CO | 3,400 | $1,000 | 0.0% | $0.29 * | $96.48 | +10.3% | Put | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $0 | 0.0% | $0.00 | $61.59 | — | Put | 559080106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $0 | 0.0% | $0.00 | $35.08 | — | Put | 531229854 |
| — | LIBERTY GLOBAL PLC | 12,100 | $0 | 0.0% | $0.00 | $24.23 | — | Put | G5480U120 |
| XOM | EXXON MOBIL CORP | 6,600 | $0 | 0.0% | $0.00 | $54.17 | -2.5% | Put | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $0.00 | $97.23 | +11.7% | Put | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $0 | 0.0% | $0.00 | $54.55 | +102.4% | Put | 030420103 |
| VTR | VENTAS INC | 4,500 | $0 | 0.0% | $0.00 | $49.58 | +15.3% | Put | 92276F100 |