Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 681,735 | $78.95M | 9.2% | $115.81 * | $84.57 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,732 | $63.46M | 7.4% | $210.33 * | $49.25 | +308.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,894 | $62.64M | 7.3% | $3148.74 * | $40.19 | +291.7% | COM | 023135106 |
| ZTS | ZOETIS INC | 286,774 | $47.42M | 5.5% | $165.37 * | $116.31 | +35.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,916 | $42.35M | 5.0% | $441.52 | $126.79 | +243.5% | COM | 883556102 |
| V | VISA INC | 206,286 | $41.25M | 4.8% | $199.97 * | $76.63 | +151.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 24,350 | $35.69M | 4.2% | $1465.59 * | $37.95 | +91.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,959 | $31.37M | 3.7% | $490.42 | $193.29 | +153.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 99,138 | $29.14M | 3.4% | $293.98 | $192.80 | +52.5% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 285,875 | $23.71M | 2.8% | $82.95 * | $39.61 | +69.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 235,148 | $22.64M | 2.6% | $96.27 * | $51.63 | +62.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 98,912 | $21.3M | 2.5% | $215.33 * | $58.68 | +218.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,777 | $18.27M | 2.1% | $212.94 | $172.13 | +23.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 92,291 | $18.18M | 2.1% | $197.03 | $98.07 | +100.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 11,437 | $16.81M | 2.0% | $1469.62 * | $39.01 | +87.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 51,877 | $14.41M | 1.7% | $277.71 * | $140.81 | +73.7% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 351,912 | $13.45M | 1.6% | $38.21 | $25.24 | +51.4% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 37,520 | $13.32M | 1.6% | $355.01 * | $148.76 | +119.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 62,833 | $13.09M | 1.5% | $208.38 * | $139.11 | +41.9% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 23,102 | $12.5M | 1.5% | $541.21 * | $4.26 | +216.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 197,524 | $11.75M | 1.4% | $59.49 * | $36.57 | +19.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 95,244 | $11.21M | 1.3% | $117.68 * | $78.97 | +33.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 54,511 | $10.96M | 1.3% | $200.97 * | $171.31 | +3.6% | COM | 38141G104 |
| PFE | PFIZER INC | 285,825 | $10.49M | 1.2% | $36.70 * | $18.85 | +43.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 152,535 | $9.639M | 1.1% | $63.19 * | $60.52 | -14.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 75,159 | $9.326M | 1.1% | $124.08 * | $95.25 | +27.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 102,146 | $8.947M | 1.0% | $87.59 * | $67.32 | +5.6% | COM | 00287Y109 |
| — | XILINX INC | 84,570 | $8.816M | 1.0% | $104.25 | $100.55 | — | COM | 983919101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,696 | $8.583M | 1.0% | $109.07 | $71.83 | +49.5% | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 29,556 | $8.212M | 1.0% | $277.85 | $175.82 | +58.0% | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 95,478 | $7.729M | 0.9% | $80.95 | $80.95 | — | COM | 00507V109 |
| KKR | KKR & CO INC | 223,390 | $7.671M | 0.9% | $34.34 * | $24.59 | +33.2% | COM | 48251W104 |
| META | FACEBOOK INC | 29,184 | $7.643M | 0.9% | $261.89 | $143.15 | +81.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 47,109 | $6.529M | 0.8% | $138.59 * | $102.48 | +15.1% | COM | 713448108 |
| GO | GROCERY OUTLET HLDG CORP | 156,055 | $6.136M | 0.7% | $39.32 | $35.79 | +9.9% | COM | 39874R101 |
| T | AT&T INC | 205,573 | $5.861M | 0.7% | $28.51 * | $16.14 | -6.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 39,130 | $5.826M | 0.7% | $148.89 * | $91.25 | +40.6% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 96,700 | $5.048M | 0.6% | $52.20 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| CRM | SALESFORCE COM INC | 18,392 | $4.622M | 0.5% | $251.30 | $114.00 | +117.8% | COM | 79466L302 |
| — | IHS MARKIT LTD | 54,850 | $4.306M | 0.5% | $78.51 | $55.09 | — | SHS | G47567105 |
| — | NUVEEN MUN VALUE FD INC | 362,400 | $3.863M | 0.5% | $10.66 | $10.00 | — | COM | 670928100 |
| — | GABELLI DIVID & INCOME TR | 191,550 | $3.515M | 0.4% | $18.35 | $19.14 | — | COM | 36242H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,420 | $3.108M | 0.4% | $272.15 | $234.03 | +16.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 14,104 | $3.096M | 0.4% | $219.51 * | $120.03 | +62.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 127,814 | $3.079M | 0.4% | $24.09 * | $21.75 | -2.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 25,990 | $3.034M | 0.4% | $116.74 * | $106.45 | +0.1% | COM | 032654105 |
| IVV | ISHARES TR | 7,750 | $2.604M | 0.3% | $336.00 | $274.74 | +22.3% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,810 | $2.58M | 0.3% | $144.86 * | $54.55 | +140.0% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 67,785 | $2.456M | 0.3% | $36.23 * | $39.15 | -13.6% | COM | 808513105 |
| INTC | INTEL CORP | 47,398 | $2.454M | 0.3% | $51.77 * | $19.72 | +135.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,227 | $2.42M | 0.3% | $334.86 | $261.83 | +27.9% | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $2.321M | 0.3% | $327.36 | $191.99 | +70.5% | COM | 016255101 |
| — | EATON VANCE MUN BD FD | 175,283 | $2.308M | 0.3% | $13.17 | $12.40 | — | COM | 27827X101 |
| VTI | VANGUARD INDEX FDS | 13,005 | $2.215M | 0.3% | $170.32 | $140.08 | +21.6% | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 18,000 | $2.121M | 0.2% | $117.83 * | $3.73 | +531.9% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 6,211 | $2.1M | 0.2% | $338.11 * | $205.52 | +59.8% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,020 | $1.835M | 0.2% | $166.52 * | $64.34 | +103.6% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 17,530 | $1.822M | 0.2% | $103.94 * | $91.76 | -2.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 16,250 | $1.768M | 0.2% | $108.80 * | $30.74 | +222.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 23,530 | $1.694M | 0.2% | $71.99 * | $73.90 | -22.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 27,807 | $1.66M | 0.2% | $59.70 * | $39.75 | +39.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,967 | $1.656M | 0.2% | $277.53 * | $30.07 | +102.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 18,950 | $1.628M | 0.2% | $85.91 * | $46.63 | +63.9% | COM | 855244109 |
| MMM | 3M CO | 10,089 | $1.616M | 0.2% | $160.17 * | $71.66 | +54.1% | COM | 88579Y101 |
| SAP | SAP SE | 8,035 | $1.252M | 0.1% | $155.82 | $113.17 | +37.7% | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 12,860 | $1.139M | 0.1% | $88.57 * | $65.20 | +10.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 11,243 | $1.127M | 0.1% | $100.24 * | $98.74 | -5.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,377 | $747K | 0.1% | $138.93 * | $97.04 | +25.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $722K | 0.1% | $709.93 * | $153.47 | +54.1% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 3,551 | $699K | 0.1% | $196.85 * | $147.77 | +18.6% | COM | 907818108 |
| — | CROSSFIRST BANKSHARES INC | 78,070 | $678K | 0.1% | $8.68 | $8.40 | — | COM | 22766M109 |
| NTRS | NORTHERN TR CORP | 8,400 | $655K | 0.1% | $77.98 * | $41.24 | +61.2% | COM | 665859104 |
| BA | BOEING CO | 3,880 | $641K | 0.1% | $165.21 | $94.76 | +74.4% | COM | 097023105 |
| D | DOMINION ENERGY INC | 7,830 | $618K | 0.1% | $78.93 * | $39.42 | +59.5% | COM | 25746U109 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,458 | $575K | 0.1% | $14.57 | $13.92 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FDS | 1,723 | $537K | 0.1% | $311.67 * | $23.23 | +67.6% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,050 | $525K | 0.1% | $500.00 * | $19.18 | +160.7% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,610 | $519K | 0.1% | $60.28 * | $48.49 | +0.4% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $513K | 0.1% | $128.25 * | $49.78 | +105.6% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 10,785 | $499K | 0.1% | $46.27 * | $32.87 | +21.8% | CL A | 20030N101 |
| KLAC | KLA CORP | 2,460 | $477K | 0.1% | $193.90 * | $65.71 | +178.3% | COM NEW | 482480100 |
| IWF | ISHARES TR | 2,101 | $456K | 0.1% | $217.04 * | $38.70 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,049 | $427K | 0.0% | $140.05 * | $31.49 | +37.9% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 1,910 | $395K | 0.0% | $206.81 | $194.40 | — | COM | 040413106 |
| NVS | NOVARTIS AG | 4,199 | $365K | 0.0% | $86.93 | $82.82 | +5.0% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 10,572 | $363K | 0.0% | $34.34 * | $53.81 | -49.1% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 1,600 | $351K | 0.0% | $219.38 | $116.34 | +88.4% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 1,500 | $349K | 0.0% | $232.67 * | $189.14 | +10.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,998 | $348K | 0.0% | $38.68 * | $28.23 | -9.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $313K | 0.0% | $623.51 | $427.83 | +45.9% | CL A | 16119P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $307K | 0.0% | $25.58 | $19.42 | +31.7% | COM | 46269C102 |
| LLY | LILLY ELI & CO | 2,069 | $306K | 0.0% | $147.90 * | $102.71 | +36.1% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 2,200 | $264K | 0.0% | $120.00 | $120.77 | -0.5% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 1,792 | $256K | 0.0% | $142.86 * | $99.52 | +23.6% | COM | 882508104 |
| IWD | ISHARES TR | 2,171 | $256K | 0.0% | $117.92 | $125.15 | -5.6% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $252K | 0.0% | $75.11 * | $56.72 | +2.3% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $248K | 0.0% | $92.54 * | $84.57 | +5.6% | CL A | 571903202 |
| — | UNILEVER N V | 4,000 | $242K | 0.0% | $60.50 | $53.25 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 1,415 | $233K | 0.0% | $164.66 * | $80.90 | +72.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 730 | $225K | 0.0% | $308.22 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $219K | 0.0% | $121.67 * | $91.40 | +2.0% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $211K | 0.0% | $34.20 | $61.59 | — | COM UNIT RP LP | 559080106 |
| — | ONCOCYTE CORP | 150,000 | $209K | 0.0% | $1.39 | $2.01 | — | COM | 68235C107 |
| IJH | ISHARES TR | 1,100 | $204K | 0.0% | $185.45 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 10,500 | $108K | 0.0% | $10.29 | $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 |
| — | NUVEEN MUN VALUE FD INC | 1,400 | $7,000 | 0.0% | $5.00 | $10.00 | — | Put | 670928100 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $4,000 | 0.0% | $2.67 * | $84.57 | +5.6% | Put | 571903202 |
| GOOG | ALPHABET INC | 600 | $4,000 | 0.0% | $6.67 * | $39.01 | +87.0% | Put | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $3,000 | 0.0% | $0.55 * | $191.99 | +70.5% | Put | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $2,000 | 0.0% | $1.11 * | $192.80 | +52.5% | Put | 01609W102 |
| XOM | EXXON MOBIL CORP | 9,500 | $2,000 | 0.0% | $0.21 * | $53.81 | -49.1% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 13,200 | $2,000 | 0.0% | $0.15 * | $49.25 | +308.7% | Put | 594918104 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $1,000 | 0.0% | $0.30 * | $56.72 | +2.3% | Put | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $1,000 | 0.0% | $0.24 * | $97.04 | +25.7% | Put | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $1,000 | 0.0% | $0.67 * | $427.83 | +45.9% | Put | 16119P108 |
| — | LIBERTY GLOBAL PLC | 22,000 | $1,000 | 0.0% | $0.05 | — | — | Put | G5480U120 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $0.00 | $140.81 | +73.7% | Put | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $0 | 0.0% | $0.00 | $61.59 | — | Put | 559080106 |
| AAPL | APPLE INC | 31,600 | $0 | 0.0% | $0.00 | $84.57 | +33.1% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $0 | 0.0% | $0.00 | $172.13 | +23.7% | Put | 084670702 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $0.00 | $28.23 | -9.1% | Put | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $0 | 0.0% | $0.00 | $48.49 | +0.4% | Put | 110122108 |
| AMZN | AMAZON COM INC | 300 | $0 | 0.0% | $0.00 | $40.19 | +291.7% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $0.00 | $98.74 | -5.2% | Put | 025816109 |
| BX | BLACKSTONE GROUP INC | 3,000 | $0 | 0.0% | $0.00 | $39.22 | +10.9% | Put | 09260D107 |
| PFE | PFIZER INC | 9,000 | $0 | 0.0% | $0.00 | $18.85 | +43.3% | Put | 717081103 |
| UNP | UNION PAC CORP | 3,000 | $0 | 0.0% | $0.00 | $147.77 | +18.6% | Put | 907818108 |