Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,176 | $62.08M | 8.5% | $364.80 * | $20.26 | +336.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 300,838 | $61.22M | 8.4% | $203.51 * | $49.25 | +294.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,927 | $54.98M | 7.5% | $2758.82 * | $40.19 | +243.2% | COM | 023135106 |
| V | VISA INC | 204,895 | $39.58M | 5.4% | $193.17 * | $76.63 | +142.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,563 | $34.63M | 4.7% | $362.34 | $126.79 | +181.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 24,254 | $34.39M | 4.7% | $1418.03 * | $37.95 | +85.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 63,615 | $27.69M | 3.8% | $435.31 | $193.29 | +125.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 233,634 | $21.98M | 3.0% | $94.06 * | $51.63 | +57.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 95,691 | $20.64M | 2.8% | $215.70 | $190.25 | +13.4% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 141,826 | $19.44M | 2.7% | $137.04 * | $85.25 | +53.3% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 248,204 | $19.19M | 2.6% | $77.33 * | $35.61 | +74.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 97,956 | $17.32M | 2.4% | $176.83 * | $58.68 | +160.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 11,424 | $16.15M | 2.2% | $1413.60 * | $39.01 | +79.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,452 | $15.08M | 2.1% | $178.52 | $171.63 | +4.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 82,148 | $14.31M | 2.0% | $174.23 | $86.97 | +99.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 51,899 | $13M | 1.8% | $250.51 * | $140.81 | +55.8% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 349,749 | $12.28M | 1.7% | $35.11 | $25.24 | +39.1% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 37,380 | $11.33M | 1.6% | $303.21 * | $148.76 | +87.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 62,842 | $11.32M | 1.6% | $180.18 * | $139.11 | +22.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 143,435 | $11.04M | 1.5% | $76.94 * | $60.80 | +2.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 51,911 | $10.26M | 1.4% | $197.63 * | $170.92 | +1.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 181,913 | $10.03M | 1.4% | $55.13 * | $36.05 | +10.9% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,734 | $9.723M | 1.3% | $105.99 | $71.83 | +45.0% | COM | 33616C100 |
| ABBV | ABBVIE INC | 94,936 | $9.321M | 1.3% | $98.18 * | $66.64 | +18.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 23,249 | $8.833M | 1.2% | $379.93 * | $4.26 | +122.3% | COM | 67066G104 |
| PFE | PFIZER INC | 268,447 | $8.778M | 1.2% | $32.70 * | $18.32 | +30.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 73,884 | $8.239M | 1.1% | $111.51 * | $94.78 | +14.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 35,431 | $8.045M | 1.1% | $227.06 | $143.15 | +57.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 28,776 | $7.125M | 1.0% | $247.60 | $173.24 | +42.9% | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 224,040 | $6.918M | 0.9% | $30.88 * | $24.59 | +19.3% | COM | 48251W104 |
| GO | GROCERY OUTLET HLDG CORP | 150,840 | $6.154M | 0.8% | $40.80 | $35.60 | +14.6% | COM | 39874R101 |
| PEP | PEPSICO INC | 46,419 | $6.139M | 0.8% | $132.25 * | $102.29 | +9.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 65,937 | $6.014M | 0.8% | $91.21 * | $71.78 | +13.0% | COM | 747525103 |
| T | AT&T INC | 192,764 | $5.827M | 0.8% | $30.23 * | $16.18 | -3.8% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 96,100 | $5.445M | 0.7% | $56.66 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 33,725 | $4.743M | 0.6% | $140.64 * | $85.52 | +40.7% | COM | 478160104 |
| — | IHS MARKIT LTD | 58,366 | $4.407M | 0.6% | $75.51 | $55.09 | — | SHS | G47567105 |
| CVX | CHEVRON CORP NEW | 48,295 | $4.309M | 0.6% | $89.22 * | $73.90 | -5.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 171,749 | $4.079M | 0.6% | $23.75 * | $21.75 | -4.5% | COM | 060505104 |
| — | XILINX INC | 40,810 | $4.015M | 0.6% | $98.38 | $96.59 | — | COM | 983919101 |
| — | NUVEEN MUN VALUE FD INC | 362,400 | $3.696M | 0.5% | $10.20 | $10.00 | — | COM | 670928100 |
| CMCSA | COMCAST CORP NEW | 89,507 | $3.489M | 0.5% | $38.98 * | $32.87 | +2.6% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 193,850 | $3.412M | 0.5% | $17.60 | $19.14 | — | COM | 36242H104 |
| CRM | SALESFORCE COM INC | 17,942 | $3.361M | 0.5% | $187.33 | $111.44 | +66.1% | COM | 79466L302 |
| INTC | INTEL CORP | 53,498 | $3.201M | 0.4% | $59.83 * | $19.72 | +170.4% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,644 | $3.09M | 0.4% | $290.30 | $230.98 | +25.7% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 40,400 | $2.973M | 0.4% | $73.59 * | $46.63 | +39.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 14,237 | $2.626M | 0.4% | $184.45 * | $120.03 | +35.5% | COM | 580135101 |
| FTNT | FORTINET INC | 18,000 | $2.471M | 0.3% | $137.28 * | $3.73 | +636.2% | COM | 34959E109 |
| IVV | ISHARES TR | 7,750 | $2.4M | 0.3% | $309.68 | $274.74 | +12.7% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 68,620 | $2.315M | 0.3% | $33.74 * | $39.15 | -20.0% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,810 | $2.291M | 0.3% | $128.64 * | $54.55 | +112.3% | COM | 030420103 |
| — | EATON VANCE MUN BD FD | 178,783 | $2.274M | 0.3% | $12.72 | $12.40 | — | COM | 27827X101 |
| SPY | SPDR S&P 500 ETF TR | 7,312 | $2.255M | 0.3% | $308.40 | $261.83 | +17.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,605 | $2.13M | 0.3% | $156.56 | $140.08 | +11.7% | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $1.946M | 0.3% | $274.47 | $191.99 | +42.9% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 6,191 | $1.831M | 0.3% | $295.75 * | $205.52 | +39.5% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,279 | $1.72M | 0.2% | $167.33 * | $59.67 | +118.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 17,900 | $1.641M | 0.2% | $91.68 * | $91.76 | -14.2% | SHS | G5960L103 |
| MMM | 3M CO | 10,089 | $1.574M | 0.2% | $156.01 * | $71.66 | +48.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 16,250 | $1.486M | 0.2% | $91.45 * | $30.74 | +169.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,978 | $1.436M | 0.2% | $240.21 * | $30.07 | +74.0% | COM | 65339F101 |
| — | PRINCIPIA BIOPHARMA INC | 19,000 | $1.136M | 0.2% | $59.79 | $28.25 | — | COM | 74257L108 |
| SAP | SAP SE | 8,035 | $1.125M | 0.2% | $140.01 | $113.17 | +23.7% | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 11,243 | $1.07M | 0.1% | $95.17 * | $98.74 | -10.3% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 12,840 | $1.026M | 0.1% | $79.91 * | $65.20 | -1.4% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $958K | 0.1% | $569.90 * | $153.47 | +23.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 15,807 | $874K | 0.1% | $55.29 * | $29.88 | +71.1% | COM | 68389X105 |
| — | CROSSFIRST BANKSHARES INC | 78,070 | $764K | 0.1% | $9.79 | $8.40 | — | COM | 22766M109 |
| BA | BOEING CO | 3,880 | $711K | 0.1% | $183.25 | $94.76 | +93.4% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 8,400 | $666K | 0.1% | $79.29 * | $41.24 | +62.6% | COM | 665859104 |
| D | DOMINION ENERGY INC | 7,830 | $636K | 0.1% | $81.23 * | $39.42 | +62.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 5,227 | $625K | 0.1% | $119.57 * | $96.48 | +8.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,551 | $600K | 0.1% | $168.97 * | $147.77 | +1.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,010 | $589K | 0.1% | $58.84 * | $48.49 | -2.8% | COM | 110122108 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,458 | $563K | 0.1% | $14.27 | $13.92 | — | COM | 67066Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $494K | 0.1% | $123.50 * | $49.78 | +96.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 10,772 | $482K | 0.1% | $44.75 * | $53.81 | -35.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,723 | $480K | 0.1% | $278.58 * | $23.23 | +50.0% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 2,460 | $478K | 0.1% | $194.31 * | $65.71 | +178.1% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,050 | $478K | 0.1% | $455.24 * | $19.18 | +137.3% | COM | 64110L106 |
| IWF | ISHARES TR | 2,101 | $403K | 0.1% | $191.81 * | $38.70 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| — | ARISTA NETWORKS INC | 1,910 | $401K | 0.1% | $209.95 | $194.40 | — | COM | 040413106 |
| NVS | NOVARTIS AG | 4,199 | $367K | 0.1% | $87.40 | $82.82 | +5.5% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,049 | $365K | 0.1% | $119.71 * | $31.49 | +17.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,500 | $359K | 0.0% | $239.33 * | $189.14 | +13.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,998 | $353K | 0.0% | $39.23 * | $28.23 | -9.5% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,069 | $340K | 0.0% | $164.33 * | $102.71 | +50.2% | COM | 532457108 |
| TDOC | TELADOC HEALTH INC | 1,600 | $305K | 0.0% | $190.63 | $116.34 | +64.0% | COM | 87918A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $305K | 0.0% | $25.42 | $19.42 | +31.0% | COM | 46269C102 |
| — | ONCOCYTE CORP | 150,000 | $287K | 0.0% | $1.91 | $2.01 | — | COM | 68235C107 |
| RGLD | ROYAL GOLD INC | 2,200 | $274K | 0.0% | $124.55 | $120.77 | +2.9% | COM | 780287108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $266K | 0.0% | $43.12 | $61.59 | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $256K | 0.0% | $509.96 | $427.83 | +19.2% | CL A | 16119P108 |
| IWD | ISHARES TR | 2,171 | $244K | 0.0% | $112.39 | $125.15 | -10.0% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $235K | 0.0% | $70.04 * | $56.72 | -5.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,792 | $228K | 0.0% | $127.23 * | $99.52 | +9.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $217K | 0.0% | $120.56 * | $91.40 | -0.1% | COM | 459200101 |
| — | UNILEVER N V | 4,000 | $213K | 0.0% | $53.25 | $53.25 | — | N Y SHS NEW | 904784709 |
| CDNA | CAREDX INC | 6,000 | $213K | 0.0% | $35.50 | $28.46 | +24.5% | COM | 14167L103 |
| VOO | VANGUARD INDEX FDS | 730 | $207K | 0.0% | $283.56 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,415 | $205K | 0.0% | $144.88 * | $80.90 | +50.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 2,380 | $204K | 0.0% | $85.71 * | $83.76 | -1.3% | CL A | 571903202 |
| DMLP | DORCHESTER MINERALS LP | 10,500 | $134K | 0.0% | $12.76 | $18.27 | — | COM UNIT | 25820R105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $8,000 | 0.0% | $0.40 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| GOOG | ALPHABET INC | 600 | $2,000 | 0.0% | $3.33 * | $39.01 | +79.8% | Put | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,700 | $1,000 | 0.0% | $0.10 * | $53.81 | -35.0% | Put | 30231G102 |
| AAPL | APPLE INC | 7,000 | $1,000 | 0.0% | $0.14 * | $20.26 | +336.7% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 8,000 | $1,000 | 0.0% | $0.13 * | $49.25 | +294.5% | Put | 594918104 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $0.00 | $28.23 | -9.5% | Put | 02209S103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | $0.00 | — | — | Put | G5480U104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $0 | 0.0% | $0.00 | $4.26 | +122.3% | Put | 67066G104 |
| UNP | UNION PAC CORP | 3,000 | $0 | 0.0% | $0.00 | $147.77 | +1.3% | Put | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $0 | 0.0% | $0.00 | $427.83 | +19.2% | Put | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $0 | 0.0% | $0.00 | $190.25 | +13.4% | Put | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $0 | 0.0% | $0.00 | $61.59 | — | Put | 559080106 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $0.00 | $140.81 | +55.8% | Put | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $0 | 0.0% | $0.00 | $48.49 | -2.8% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $0 | 0.0% | $0.00 | $56.72 | -5.9% | Put | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $0 | 0.0% | $0.00 | $191.99 | +42.9% | Put | 016255101 |
| AMZN | AMAZON COM INC | 300 | $0 | 0.0% | $0.00 | $40.19 | +243.2% | Put | 023135106 |
| PFE | PFIZER INC | 9,000 | $0 | 0.0% | $0.00 | $18.32 | +30.1% | Put | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $0.00 | $98.74 | -10.3% | Put | 025816109 |
| BX | BLACKSTONE GROUP INC | 3,000 | $0 | 0.0% | $0.00 | $39.22 | +19.6% | Put | 09260D107 |