Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 310,047 | $48.9M | 8.2% | $49.25 | +217.5% | COM | 594918104 |
| AAPL | APPLE INC | 173,648 | $44.16M | 7.4% | $20.26 | +250.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,566 | $40.1M | 6.8% | $40.19 | +140.8% | COM | 023135106 |
| V | VISA INC | 212,445 | $34.23M | 5.8% | $76.63 | +135.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,070 | $29.13M | 4.9% | $37.95 | +77.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,906 | $27.77M | 4.7% | $126.79 | +144.9% | COM | 883556102 |
| ADBE | ADOBE INC | 67,630 | $21.52M | 3.6% | $193.29 | +77.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 225,105 | $20.27M | 3.4% | $50.49 | +105.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 239,678 | $18.44M | 3.1% | $34.64 | +87.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 140,786 | $16.57M | 2.8% | $85.25 | +47.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,339 | $14.65M | 2.5% | $194.08 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,132 | $14.47M | 2.4% | $170.89 | +24.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 97,691 | $13.52M | 2.3% | $58.68 | +123.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 11,341 | $13.19M | 2.2% | $39.01 | +72.6% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 367,765 | $12M | 2.0% | $25.24 | +54.8% | COM | 101137107 |
| DIS | DISNEY WALT CO | 115,345 | $11.14M | 1.9% | $94.78 | +30.3% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 66,871 | $11.13M | 1.9% | $139.11 | +31.8% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 67,806 | $10.48M | 1.8% | $170.92 | +7.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 36,649 | $10.45M | 1.8% | $146.15 | +90.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 51,798 | $9.671M | 1.6% | $140.81 | +35.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 173,276 | $9.31M | 1.6% | $35.82 | +14.5% | COM | 92343V104 |
| PFE | PFIZER INC | 249,160 | $8.133M | 1.4% | $17.72 | +45.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 83,477 | $7.992M | 1.3% | $86.97 | +26.6% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 87,555 | $7.204M | 1.2% | $70.45 | +47.3% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 102,038 | $6.903M | 1.2% | $71.78 | +0.2% | COM | 747525103 |
| NVDA | NVIDIA CORP | 25,920 | $6.833M | 1.2% | $4.26 | +47.5% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC | 143,450 | $6.537M | 1.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 33,836 | $5.644M | 1.0% | $140.12 | +38.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 28,061 | $5.343M | 0.9% | $179.30 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 182,779 | $5.328M | 0.9% | $16.21 | +12.0% | COM | 00206R102 |
| KKR | KKR & CO INC | 220,780 | $5.182M | 0.9% | $24.58 | +10.2% | CL A | 48251W104 |
| BAC | BK OF AMERICA CORP | 201,499 | $4.278M | 0.7% | $21.75 | +19.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 49,796 | $3.794M | 0.6% | $63.14 | +6.4% | COM | 00287Y109 |
| — | IHS MARKIT LTD | 62,366 | $3.742M | 0.6% | $55.09 | — | SHS | G47567105 |
| — | NUVEEN MUN VALUE FD INC | 371,100 | $3.622M | 0.6% | $10.00 | — | COM | 670928100 |
| — | GABELLI DIVID & INCOME TR | 217,300 | $3.218M | 0.5% | $19.14 | — | COM | 36242H104 |
| AXP | AMERICAN EXPRESS CO | 36,761 | $3.147M | 0.5% | $98.74 | +9.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 22,790 | $2.988M | 0.5% | $66.95 | +79.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,923 | $2.964M | 0.5% | $120.03 | +43.2% | COM | 580135101 |
| INTC | INTEL CORP | 53,498 | $2.895M | 0.5% | $19.72 | +165.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 80,687 | $2.774M | 0.5% | $32.88 | +9.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 39,468 | $2.595M | 0.4% | $46.16 | +53.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 17,942 | $2.583M | 0.4% | $111.44 | +52.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,239 | $2.436M | 0.4% | $229.39 | 0.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 19,999 | $2.402M | 0.4% | $91.07 | +23.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 68,700 | $2.31M | 0.4% | $39.15 | -1.2% | COM | 808513105 |
| — | EATON VANCE MUN BD FD | 182,243 | $2.274M | 0.4% | $12.40 | — | COM | 27827X101 |
| CVX | CHEVRON CORP NEW | 31,160 | $2.258M | 0.4% | $76.14 | -0.2% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,010 | $2.153M | 0.4% | $54.55 | +111.6% | COM | 030420103 |
| IVV | ISHARES TR | 7,750 | $2.003M | 0.3% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,367 | $1.899M | 0.3% | $257.50 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 18,000 | $1.821M | 0.3% | $3.73 | +474.7% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 13,636 | $1.758M | 0.3% | $145.00 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 3,485 | $1.533M | 0.3% | $408.78 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 3,075 | $1.523M | 0.3% | $153.47 | +19.3% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 16,565 | $1.494M | 0.3% | $92.57 | -2.6% | SHS | G5960L103 |
| MA | MASTERCARD INC | 6,111 | $1.476M | 0.2% | $204.63 | +40.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,103 | $1.469M | 0.2% | $30.07 | +80.6% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,569 | $1.382M | 0.2% | $54.82 | +109.6% | COM | 22822V101 |
| MMM | 3M CO | 10,089 | $1.377M | 0.2% | $71.66 | +47.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 16,250 | $1.282M | 0.2% | $30.74 | +145.0% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $1.233M | 0.2% | $191.99 | +24.7% | COM | 016255101 |
| — | PRINCIPIA BIOPHARMA INC | 19,000 | $1.128M | 0.2% | $28.25 | — | COM | 74257L108 |
| GILD | GILEAD SCIENCES INC | 14,600 | $1.091M | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 13,380 | $1.082M | 0.2% | $65.20 | +11.5% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,129 | $929K | 0.2% | $427.83 | +14.3% | CL A | 16119P108 |
| SAP | SAP SE | 8,035 | $888K | 0.1% | $120.47 | — | SPON ADR | 803054204 |
| TWLO | TWILIO INC | 9,658 | $864K | 0.1% | $109.80 | 0.0% | CL A | 90138F102 |
| HAS | HASBRO INC | 12,020 | $860K | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| ORCL | ORACLE CORP | 15,807 | $764K | 0.1% | $29.88 | +59.0% | COM | 68389X105 |
| DOW | DOW INC | 26,100 | $763K | 0.1% | $35.19 | -13.1% | COM | 260557103 |
| BA | BOEING CO | 5,005 | $746K | 0.1% | $94.76 | +187.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 18,998 | $735K | 0.1% | $28.23 | -2.4% | COM | 02209S103 |
| — | CROSSFIRST BANKSHARES INC | 78,070 | $656K | 0.1% | $8.40 | — | COM | 22766M109 |
| NTRS | NORTHERN TR CORP | 8,400 | $634K | 0.1% | $41.24 | +84.9% | COM | 665859104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $630K | 0.1% | $10.20 | — | UNIT | 85207H104 |
| PG | PROCTER & GAMBLE CO | 5,186 | $570K | 0.1% | $96.48 | +7.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 7,830 | $565K | 0.1% | $39.42 | +60.2% | COM | 25746U109 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,658 | $543K | 0.1% | $13.92 | — | COM | 67066Y105 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $527K | 0.1% | $431.37 | +5.0% | COM | 893641100 |
| UNP | UNION PAC CORP | 3,551 | $501K | 0.1% | $147.77 | -1.9% | COM | 907818108 |
| DMLP | DORCHESTER MINERALS LP | 52,500 | $489K | 0.1% | $18.27 | — | COM UNIT | 25820R105 |
| — | ARISTA NETWORKS INC | 2,410 | $488K | 0.1% | $194.40 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,610 | $480K | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| EQIX | EQUINIX INC | 721 | $450K | 0.1% | $501.45 | +6.9% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 10,572 | $401K | 0.1% | $54.17 | -22.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,050 | $394K | 0.1% | $19.18 | +84.5% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $391K | 0.1% | $49.78 | +91.9% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 1,723 | $365K | 0.1% | $200.69 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORPORATION | 2,460 | $354K | 0.1% | $65.71 | +128.6% | COM NEW | 482480100 |
| — | LIBERTY GLOBAL PLC | 22,551 | $354K | 0.1% | $21.83 | — | SHS CL C | G5480U120 |
| NVS | NOVARTIS A G | 4,199 | $346K | 0.1% | $95.80 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $345K | 0.1% | $189.14 | +18.9% | COM | 075887109 |
| WMT | WALMART INC | 2,994 | $340K | 0.1% | $31.37 | +12.8% | COM | 931142103 |
| IWF | ISHARES TR | 2,101 | $317K | 0.1% | $157.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY MEDIA CORP DEL | 11,330 | $309K | 0.1% | $45.67 | — | COM SER C FRMLA | 531229854 |
| GO | GROCERY OUTLET HLDG CORP | 8,750 | $300K | 0.1% | $32.54 | 0.0% | COM | 39874R101 |
| DEO | DIAGEO P L C | 2,300 | $292K | 0.0% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 2,069 | $287K | 0.0% | $102.71 | +24.8% | COM | 532457108 |
| — | XILINX INC | 3,601 | $281K | 0.0% | $78.03 | — | COM | 983919101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $268K | 0.0% | $19.42 | +33.3% | COM | 46269C102 |
| IWD | ISHARES TR | 2,516 | $250K | 0.0% | $127.19 | — | RUS 1000 VAL ETF | 464287598 |
| TDOC | TELADOC HEALTH INC | 1,600 | $248K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $245K | 0.0% | $56.72 | +7.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,739 | $233K | 0.0% | $80.90 | +68.8% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $225K | 0.0% | $61.59 | — | COM UNIT RP LP | 559080106 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $214K | 0.0% | $36.58 | -17.8% | COM | 163072101 |
| — | ONCOCYTE CORPORATION | 80,000 | $196K | 0.0% | $2.10 | — | COM | 68235C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,845 | $155K | 0.0% | $29.08 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $133K | 0.0% | $431.37 | +5.0% | Put | 893641100 |
| VTR | VENTAS INC | 4,500 | $121K | 0.0% | $49.58 | -20.5% | COM | 92276F100 |
| VTR | VENTAS INC | 4,500 | $86,000 | 0.0% | $49.58 | -20.5% | Put | 92276F100 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $70,000 | 0.0% | $16.33 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 9,700 | $65,000 | 0.0% | $54.17 | -22.3% | Put | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $48,000 | 0.0% | $191.99 | +24.7% | Put | 016255101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,000 | $31,000 | 0.0% | — | — | Put | G5480U104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $21,000 | 0.0% | $98.74 | +9.0% | Put | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $19,000 | 0.0% | $427.83 | +14.3% | Put | 16119P108 |
| — | INTELSAT S A | 12,000 | $18,000 | 0.0% | $1.50 | — | COM | L5140P101 |
| PFE | PFIZER INC | 6,300 | $9,000 | 0.0% | $17.72 | +45.7% | Put | 717081103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $9,000 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| HD | HOME DEPOT INC | 1,400 | $6,000 | 0.0% | $140.81 | +35.0% | Put | 437076102 |
| PG | PROCTER & GAMBLE CO | 4,200 | $2,000 | 0.0% | $96.48 | +7.6% | Put | 742718109 |
| DHR | DANAHER CORPORATION | 2,000 | $2,000 | 0.0% | $58.68 | +123.8% | Put | 235851102 |