Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,354 | $52.08M | 7.1% | $293.65 * | $20.26 | +249.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 295,081 | $46.53M | 6.3% | $157.70 * | $43.81 | +241.7% | COM | 594918104 |
| V | VISA INC | 215,146 | $40.43M | 5.5% | $187.90 * | $76.63 | +135.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,035 | $38.87M | 5.3% | $1847.83 * | $40.19 | +129.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,018 | $34.85M | 4.7% | $1339.38 * | $37.95 | +75.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 240,550 | $33.53M | 4.6% | $139.40 * | $50.49 | +134.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,926 | $32.46M | 4.4% | $324.87 | $126.79 | +152.3% | COM | 883556102 |
| ADBE | ADOBE INC | 69,656 | $22.97M | 3.1% | $329.81 | $193.29 | +70.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 244,083 | $22.2M | 3.0% | $90.95 * | $34.64 | +107.2% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 416,427 | $18.83M | 2.6% | $45.22 | $25.24 | +79.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 137,284 | $18.17M | 2.5% | $132.35 * | $84.23 | +49.4% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,893 | $16.06M | 2.2% | $226.50 | $166.04 | +36.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,808 | $15.79M | 2.2% | $1336.89 * | $39.01 | +70.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 101,009 | $15.5M | 2.1% | $153.48 * | $58.68 | +125.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 67,316 | $15.48M | 2.1% | $229.93 * | $170.92 | +16.6% | COM | 38141G104 |
| SYK | STRYKER CORP | 73,621 | $15.46M | 2.1% | $209.94 * | $139.11 | +41.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 100,299 | $14.51M | 2.0% | $144.63 * | $90.47 | +56.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 43,340 | $14.12M | 1.9% | $325.75 | $94.76 | +241.7% | COM | 097023105 |
| BAC | BANK AMER CORP | 394,279 | $13.89M | 1.9% | $35.22 * | $21.75 | +39.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,999 | $13.57M | 1.8% | $212.10 | $181.26 | +17.0% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 54,578 | $11.92M | 1.6% | $218.38 * | $140.81 | +34.1% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 95,053 | $11.16M | 1.5% | $117.45 * | $70.45 | +63.3% | COM | 33616C100 |
| PFE | PFIZER INC | 254,228 | $9.961M | 1.4% | $39.18 * | $17.72 | +57.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,135 | $9.894M | 1.3% | $61.40 * | $35.43 | +23.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 86,330 | $9.338M | 1.3% | $108.17 | $86.97 | +24.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 31,272 | $9.191M | 1.3% | $293.91 * | $123.52 | +117.5% | COM | 22160K105 |
| T | AT&T INC | 217,737 | $8.509M | 1.2% | $39.08 * | $16.21 | +19.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 70,410 | $8.485M | 1.2% | $120.51 * | $76.14 | +21.1% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 143,850 | $8.047M | 1.1% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 36,079 | $7.405M | 1.0% | $205.24 | $140.12 | +45.5% | CL A | 30303M102 |
| KKR | KKR & CO INC | 228,705 | $6.671M | 0.9% | $29.17 * | $24.58 | +11.7% | CL A | 48251W104 |
| NVDA | NVIDIA CORP | 27,485 | $6.467M | 0.9% | $235.29 * | $4.26 | +37.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 72,930 | $6.435M | 0.9% | $88.24 * | $71.72 | +7.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 71,343 | $6.272M | 0.9% | $87.91 * | $46.16 | +66.7% | COM | 855244109 |
| — | IHS MARKIT LTD | 81,934 | $6.174M | 0.8% | $75.35 | $55.09 | — | SHS | G47567105 |
| QQQ | INVESCO QQQ TR | 26,789 | $5.696M | 0.8% | $212.62 | $170.05 | +25.0% | UNIT SER 1 | 46090E103 |
| — | GABELLI DIVD & INCOME TR | 222,800 | $4.89M | 0.7% | $21.95 | $19.14 | — | COM | 36242H104 |
| AXP | AMERICAN EXPRESS CO | 38,451 | $4.787M | 0.7% | $124.50 * | $98.74 | +16.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 51,965 | $4.601M | 0.6% | $88.54 * | $63.14 | +9.3% | COM | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC | 391,700 | $4.191M | 0.6% | $10.70 | $10.00 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 19,853 | $3.923M | 0.5% | $197.60 * | $120.03 | +43.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 82,787 | $3.723M | 0.5% | $44.97 * | $32.88 | +16.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 23,590 | $3.441M | 0.5% | $145.87 * | $66.95 | +84.0% | COM | 478160104 |
| INTC | INTEL CORP | 54,298 | $3.25M | 0.4% | $59.85 * | $19.72 | +167.7% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 5,317 | $3.143M | 0.4% | $591.12 * | $153.47 | +28.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 18,292 | $2.975M | 0.4% | $162.64 | $111.44 | +44.2% | COM | 79466L302 |
| IVV | ISHARES TR | 7,775 | $2.513M | 0.3% | $323.22 | $274.74 | +17.7% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 45,229 | $2.475M | 0.3% | $54.72 * | $35.19 | +11.4% | COM | 260557103 |
| — | EATON VANCE MUN BD FD | 180,843 | $2.329M | 0.3% | $12.88 | $12.40 | — | COM | 27827X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,710 | $2.299M | 0.3% | $122.88 * | $54.55 | +101.0% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 13,605 | $2.226M | 0.3% | $163.62 | $140.08 | +16.8% | TOTAL STK MKT | 922908769 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,605 | $2.217M | 0.3% | $47.57 * | $39.38 | +11.1% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 6,467 | $2.081M | 0.3% | $321.79 | $255.82 | +25.8% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,267 | $2.072M | 0.3% | $113.43 * | $92.57 | +3.8% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $1.978M | 0.3% | $278.98 | $191.99 | +45.3% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 21,480 | $1.959M | 0.3% | $91.20 * | $65.20 | +10.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,089 | $1.956M | 0.3% | $176.39 * | $71.66 | +65.1% | COM | 88579Y101 |
| BSM | BLACK STONE MINERALS L P | 153,650 | $1.954M | 0.3% | $12.72 | $16.33 | — | COM UNIT | 09225M101 |
| PEP | PEPSICO INC | 14,068 | $1.923M | 0.3% | $136.69 * | $81.93 | +38.9% | COM | 713448108 |
| FTNT | FORTINET INC | 18,000 | $1.922M | 0.3% | $106.78 * | $3.73 | +472.6% | COM | 34959E109 |
| MA | MASTERCARD INC | 6,229 | $1.86M | 0.3% | $298.60 * | $204.63 | +41.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 3,485 | $1.752M | 0.2% | $502.73 | $408.78 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 26,812 | $1.721M | 0.2% | $64.19 * | $26.55 | -10.1% | COM | 26614N102 |
| — | CARLYLE GROUP L P | 51,175 | $1.642M | 0.2% | $32.09 | $32.09 | — | COM UTS LTD PTN | 14309L102 |
| NEE | NEXTERA ENERGY INC | 6,103 | $1.478M | 0.2% | $242.18 * | $30.07 | +73.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,950 | $1.472M | 0.2% | $86.84 * | $30.74 | +154.2% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,569 | $1.36M | 0.2% | $142.13 * | $54.82 | +99.5% | COM | 22822V101 |
| — | PRINCIPIA BIOPHARMA INC | 24,000 | $1.315M | 0.2% | $54.79 | $28.25 | — | COM | 74257L108 |
| EOG | EOG RES INC | 14,278 | $1.196M | 0.2% | $83.77 * | $67.74 | -5.7% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 16,284 | $1.136M | 0.2% | $69.76 * | $54.17 | -2.5% | COM | 30231G102 |
| SAP | SAP SE | 8,035 | $1.077M | 0.1% | $134.04 | $113.17 | +18.4% | SPON ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,129 | $1.033M | 0.1% | $485.20 | $427.83 | +13.4% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 9,700 | $1.031M | 0.1% | $106.29 * | $41.24 | +113.8% | COM | 665859104 |
| DMLP | DORCHESTER MINERALS LP | 52,500 | $1.024M | 0.1% | $19.50 | $18.27 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 18,807 | $996K | 0.1% | $52.96 * | $29.88 | +62.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 18,998 | $948K | 0.1% | $49.90 * | $28.23 | +9.6% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $921K | 0.1% | $559.88 * | $431.37 | +7.9% | COM | 893641100 |
| D | DOMINION ENERGY INC | 9,520 | $788K | 0.1% | $82.77 * | $39.42 | +61.8% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 13,700 | $740K | 0.1% | $54.01 * | $50.67 | -1.3% | COM | 844741108 |
| PG | PROCTER & GAMBLE CO | 5,186 | $648K | 0.1% | $124.95 * | $96.48 | +11.5% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 3,551 | $642K | 0.1% | $180.79 * | $147.77 | +7.1% | COM | 907818108 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,658 | $635K | 0.1% | $14.89 | $13.92 | — | COM | 67066Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,000 | $609K | 0.1% | $12.18 | $10.20 | — | UNIT | 85207H104 |
| — | ARISTA NETWORKS INC | 2,580 | $525K | 0.1% | $203.49 | $194.40 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,330 | $521K | 0.1% | $45.98 | $45.67 | — | COM SER C FRMLA | 531229854 |
| CAKE | CHEESECAKE FACTORY INC | 13,000 | $505K | 0.1% | $38.85 * | $36.58 | -5.4% | COM | 163072101 |
| — | LIBERTY GLOBAL PLC | 22,551 | $491K | 0.1% | $21.77 | $21.83 | — | SHS CL C | G5480U120 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $487K | 0.1% | $121.75 * | $49.78 | +90.6% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 12,000 | $477K | 0.1% | $39.75 * | $23.76 | +12.1% | COM | 29250N105 |
| KLAC | KLA CORPORATION | 2,460 | $438K | 0.1% | $178.05 * | $65.71 | +152.3% | COM NEW | 482480100 |
| DEO | DIAGEO P L C | 2,540 | $428K | 0.1% | $168.50 | $129.22 | +30.3% | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 1,729 | $423K | 0.1% | $244.65 * | $23.23 | +31.7% | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 721 | $421K | 0.1% | $583.91 * | $501.45 | +4.1% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,635 | $412K | 0.1% | $28.15 | $29.08 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,500 | $408K | 0.1% | $272.00 * | $189.14 | +27.7% | COM | 075887109 |
| NVS | NOVARTIS A G | 4,199 | $398K | 0.1% | $94.78 | $82.82 | +14.3% | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $388K | 0.1% | $62.90 | $61.59 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 3,244 | $386K | 0.1% | $118.99 * | $31.37 | +16.1% | COM | 931142103 |
| IWF | ISHARES TR | 2,095 | $369K | 0.1% | $176.13 * | $38.70 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 6,586 | $354K | 0.0% | $53.75 * | $35.82 | +28.7% | COM | 949746101 |
| IWD | ISHARES TR | 2,516 | $343K | 0.0% | $136.33 | $125.15 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,050 | $340K | 0.0% | $323.81 * | $19.18 | +68.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $339K | 0.0% | $230.93 * | $27.78 | +38.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,739 | $308K | 0.0% | $177.11 * | $80.90 | +82.0% | COM | 438516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $296K | 0.0% | $24.67 | $19.42 | +26.9% | COM | 46269C102 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $285K | 0.0% | $84.95 * | $56.72 | +10.5% | COM | 718172109 |
| VTR | VENTAS INC | 4,830 | $279K | 0.0% | $57.76 * | $49.58 | -7.6% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 2,069 | $272K | 0.0% | $131.46 * | $102.71 | +19.0% | COM | 532457108 |
| IJH | ISHARES TR | 1,309 | $269K | 0.0% | $205.50 * | $38.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 2,200 | $269K | 0.0% | $122.27 | $86.22 | +41.8% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $241K | 0.0% | $133.89 * | $118.01 | -16.1% | COM | 459200101 |
| IWM | ISHARES TR | 1,411 | $234K | 0.0% | $165.84 | $154.15 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 4,000 | $230K | 0.0% | $57.50 | $55.25 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 1,792 | $230K | 0.0% | $128.35 * | $92.76 | +16.6% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 730 | $216K | 0.0% | $295.89 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $206K | 0.0% | $206.00 * | $179.87 | +9.1% | COM | 91347P105 |
| — | ONCOCYTE CORPORATION | 80,000 | $180K | 0.0% | $2.25 | $2.10 | — | COM | 68235C107 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $3,000 | 0.0% | $0.55 * | $191.99 | +45.3% | Put | 016255101 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $1,000 | 0.0% | $0.38 * | $98.74 | +16.2% | Put | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $1,000 | 0.0% | $0.30 * | $56.72 | +10.5% | Put | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $1,000 | 0.0% | $0.67 * | $427.83 | +13.4% | Put | 16119P108 |
| XOM | EXXON MOBIL CORP | 9,700 | $1,000 | 0.0% | $0.10 * | $54.17 | -2.5% | Put | 30231G102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | $0.00 | — | — | Put | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $0 | 0.0% | $0.00 | — | — | Put | 531229409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $0 | 0.0% | $0.00 | $61.59 | — | Put | 559080106 |
| PFE | PFIZER INC | 6,300 | $0 | 0.0% | $0.00 | $17.72 | +57.9% | Put | 717081103 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $0.00 | $140.81 | +34.1% | Put | 437076102 |
| MSFT | MICROSOFT CORP | 6,200 | $0 | 0.0% | $0.00 | $43.81 | +241.7% | Put | 594918104 |
| GOOG | ALPHABET INC | 500 | $0 | 0.0% | $0.00 | $39.01 | +70.1% | Put | 02079K107 |
| VTR | VENTAS INC | 4,500 | $0 | 0.0% | $0.00 | $49.58 | -7.6% | Put | 92276F100 |
| PG | PROCTER & GAMBLE CO | 3,400 | $0 | 0.0% | $0.00 | $96.48 | +11.5% | Put | 742718109 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $0.00 | $28.23 | +9.6% | Put | 02209S103 |
| UNP | UNION PACIFIC CORP | 3,000 | $0 | 0.0% | $0.00 | $147.77 | +7.1% | Put | 907818108 |