Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 680,922 | $90.35M | 9.8% | $132.69 * | $84.57 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,959 | $67.16M | 7.3% | $222.42 * | $49.25 | +333.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,123 | $65.54M | 7.1% | $3256.92 * | $41.55 | +291.9% | COM | 023135106 |
| V | VISA INC | 205,719 | $45M | 4.9% | $218.73 * | $76.63 | +175.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,114 | $44.77M | 4.9% | $465.78 | $126.79 | +262.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 24,438 | $42.83M | 4.6% | $1752.64 * | $37.95 | +129.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,917 | $31.97M | 3.5% | $500.12 | $193.29 | +158.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 238,623 | $30.32M | 3.3% | $127.07 * | $52.30 | +113.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 112,008 | $26.07M | 2.8% | $232.73 | $202.55 | +14.9% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 283,562 | $23.2M | 2.5% | $81.80 * | $39.61 | +68.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 139,662 | $23.11M | 2.5% | $165.50 * | $116.31 | +36.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 99,310 | $22.06M | 2.4% | $222.14 * | $58.68 | +228.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 92,005 | $21.55M | 2.3% | $234.20 | $98.07 | +138.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,092 | $20.43M | 2.2% | $231.87 | $173.40 | +33.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,392 | $19.96M | 2.2% | $1751.84 * | $39.01 | +122.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 62,299 | $16.43M | 1.8% | $263.71 * | $174.52 | +34.2% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 62,843 | $15.4M | 1.7% | $245.04 * | $139.11 | +67.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 93,991 | $14.32M | 1.6% | $152.34 * | $78.97 | +73.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 37,332 | $14.07M | 1.5% | $376.78 * | $148.76 | +139.7% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 149,808 | $13.91M | 1.5% | $92.85 | $85.27 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 52,078 | $13.83M | 1.5% | $265.62 * | $140.81 | +67.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 119,663 | $12.82M | 1.4% | $107.15 * | $69.02 | +27.7% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 356,387 | $12.81M | 1.4% | $35.95 | $25.37 | +41.7% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 23,193 | $12.11M | 1.3% | $522.18 * | $4.26 | +205.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 200,495 | $11.78M | 1.3% | $58.75 * | $36.68 | +18.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 63,644 | $11.53M | 1.3% | $181.18 * | $95.25 | +85.8% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,996 | $10.87M | 1.2% | $146.93 | $71.83 | +101.7% | COM | 33616C100 |
| PFE | PFIZER INC | 288,330 | $10.61M | 1.2% | $36.81 * | $18.85 | +53.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 29,692 | $9.316M | 1.0% | $313.75 | $175.82 | +78.4% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 311,299 | $8.953M | 1.0% | $28.76 * | $15.88 | -2.3% | COM | 00206R102 |
| KKR | KKR & CO INC | 219,255 | $8.878M | 1.0% | $40.49 * | $24.59 | +57.6% | COM | 48251W104 |
| META | FACEBOOK INC | 32,328 | $8.831M | 1.0% | $273.17 | $155.70 | +74.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 40,525 | $6.378M | 0.7% | $157.38 * | $92.50 | +47.6% | COM | 478160104 |
| PEP | PEPSICO INC | 42,885 | $6.36M | 0.7% | $148.30 * | $102.48 | +24.0% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 96,700 | $6.267M | 0.7% | $64.81 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| — | XILINX INC | 43,376 | $6.149M | 0.7% | $141.76 | $100.55 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 41,350 | $6.109M | 0.7% | $147.74 * | $111.93 | +21.0% | COM | 032654105 |
| GO | GROCERY OUTLET HLDG CORP | 148,045 | $5.811M | 0.6% | $39.25 | $35.79 | +9.7% | COM | 39874R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,051 | $5.58M | 0.6% | $159.20 * | $107.85 | +17.1% | COM | 22822V101 |
| — | IHS MARKIT LTD | 51,698 | $4.644M | 0.5% | $89.83 | $55.09 | — | SHS | G47567105 |
| CRM | SALESFORCE COM INC | 18,454 | $4.107M | 0.4% | $222.55 | $114.00 | +92.9% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 361,300 | $4.01M | 0.4% | $11.10 | $10.00 | — | COM | 670928100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $3.789M | 0.4% | $534.41 | $191.99 | +178.3% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 68,245 | $3.62M | 0.4% | $53.04 * | $39.15 | +26.9% | COM | 808513105 |
| — | GABELLI DIVID & INCOME TR | 166,750 | $3.578M | 0.4% | $21.46 | $19.14 | — | COM | 36242H104 |
| BAC | BK OF AMERICA CORP | 110,814 | $3.359M | 0.4% | $30.31 * | $21.75 | +23.5% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,879 | $3.28M | 0.4% | $236.33 | $233.22 | +1.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 13,911 | $2.985M | 0.3% | $214.58 * | $120.03 | +59.5% | COM | 580135101 |
| IVV | ISHARES TR | 7,750 | $2.909M | 0.3% | $375.35 | $274.74 | +36.6% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,810 | $2.733M | 0.3% | $153.45 * | $54.55 | +155.1% | COM | 030420103 |
| FTNT | FORTINET INC | 18,000 | $2.674M | 0.3% | $148.56 * | $3.73 | +696.6% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 7,111 | $2.538M | 0.3% | $356.91 * | $220.43 | +57.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,781 | $2.535M | 0.3% | $373.84 | $261.83 | +42.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 12,405 | $2.415M | 0.3% | $194.68 | $140.08 | +38.9% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE MUN BD FD | 173,841 | $2.364M | 0.3% | $13.60 | $12.40 | — | COM | 27827X101 |
| STT | STATE STR CORP | 30,790 | $2.241M | 0.2% | $72.78 * | $57.49 | +8.0% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 26,435 | $2.232M | 0.2% | $84.43 * | $72.92 | -6.4% | COM | 166764100 |
| MCK | MCKESSON CORP | 12,555 | $2.184M | 0.2% | $173.95 * | $161.42 | +4.6% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 17,230 | $2.018M | 0.2% | $117.12 * | $91.76 | +10.7% | SHS | G5960L103 |
| EBAY | EBAY INC. | 38,592 | $1.939M | 0.2% | $50.24 * | $46.69 | -1.4% | COM | 278642103 |
| INTC | INTEL CORP | 38,889 | $1.937M | 0.2% | $49.81 * | $19.72 | +128.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 24,352 | $1.879M | 0.2% | $77.16 * | $56.92 | +19.3% | COM | 65339F101 |
| TWLO | TWILIO INC | 5,407 | $1.83M | 0.2% | $338.45 | $312.48 | +8.3% | CL A | 90138F102 |
| ORCL | ORACLE CORP | 27,807 | $1.799M | 0.2% | $64.70 * | $39.75 | +51.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,250 | $1.779M | 0.2% | $109.48 * | $30.74 | +225.4% | COM | 002824100 |
| BA | BOEING CO | 8,230 | $1.762M | 0.2% | $214.09 | $146.28 | +46.3% | COM | 097023105 |
| MMM | 3M CO | 9,679 | $1.692M | 0.2% | $174.81 * | $71.66 | +69.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 13,850 | $1.482M | 0.2% | $107.00 * | $46.63 | +105.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 11,228 | $1.358M | 0.1% | $120.95 * | $98.74 | +14.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 13,860 | $1.269M | 0.1% | $91.56 * | $65.96 | +14.1% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 15,960 | $930K | 0.1% | $58.27 * | $60.52 | -20.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $832K | 0.1% | $818.09 * | $153.47 | +77.7% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 8,200 | $764K | 0.1% | $93.17 * | $41.24 | +94.0% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 5,415 | $753K | 0.1% | $139.06 * | $97.04 | +26.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,551 | $739K | 0.1% | $208.11 * | $147.77 | +26.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,410 | $700K | 0.1% | $290.46 | $214.33 | — | COM | 040413106 |
| SAP | SAP SE | 5,035 | $657K | 0.1% | $130.49 | $113.17 | +15.2% | SPON ADR | 803054204 |
| KLAC | KLA CORP | 2,460 | $637K | 0.1% | $258.94 * | $65.71 | +273.3% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 8,330 | $626K | 0.1% | $75.15 * | $40.86 | +47.7% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,723 | $610K | 0.1% | $354.03 * | $23.23 | +90.4% | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $606K | 0.1% | $151.50 * | $49.78 | +144.2% | COM | 74144T108 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,458 | $598K | 0.1% | $15.16 | $13.92 | — | COM | 67066Y105 |
| NFLX | NETFLIX INC | 1,050 | $568K | 0.1% | $540.95 * | $19.18 | +181.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,610 | $534K | 0.1% | $62.02 * | $48.49 | +4.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 9,700 | $508K | 0.1% | $52.37 * | $32.87 | +38.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,101 | $507K | 0.1% | $241.31 * | $38.70 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,449 | $497K | 0.1% | $144.10 * | $33.08 | +35.7% | COM | 931142103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $472K | 0.1% | $39.33 | $19.42 | +102.5% | COM | 46269C102 |
| XOM | EXXON MOBIL CORP | 10,572 | $436K | 0.0% | $41.24 * | $53.81 | -37.4% | COM | 30231G102 |
| — | CROSSFIRST BANKSHARES INC | 40,000 | $430K | 0.0% | $10.75 | $8.40 | — | COM | 22766M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $389K | 0.0% | $97.25 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,500 | $375K | 0.0% | $250.00 * | $189.14 | +19.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,998 | $369K | 0.0% | $41.01 * | $28.23 | -1.6% | COM | 02209S103 |
| — | ONCOCYTE CORP | 150,000 | $359K | 0.0% | $2.39 | $2.01 | — | COM | 68235C107 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $354K | 0.0% | $132.09 * | $84.57 | +50.4% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $332K | 0.0% | $661.35 | $427.83 | +54.6% | CL A | 16119P108 |
| TDOC | TELADOC HEALTH INC | 1,600 | $320K | 0.0% | $200.00 | $116.34 | +71.9% | COM | 87918A105 |
| NVS | NOVARTIS AG | 3,276 | $309K | 0.0% | $94.32 | $82.82 | +14.0% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 2,171 | $297K | 0.0% | $136.80 | $125.15 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,792 | $294K | 0.0% | $164.06 * | $99.52 | +43.1% | COM | 882508104 |
| CDNA | CAREDX INC | 4,000 | $290K | 0.0% | $72.50 | $57.94 | +25.0% | COM | 14167L103 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $278K | 0.0% | $82.86 * | $56.72 | +14.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,569 | $265K | 0.0% | $168.90 * | $102.71 | +56.0% | COM | 532457108 |
| IJH | ISHARES TR | 1,100 | $253K | 0.0% | $230.00 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 730 | $251K | 0.0% | $343.84 | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 4,000 | $241K | 0.0% | $60.25 | $60.25 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 1,115 | $237K | 0.0% | $212.56 * | $80.90 | +123.8% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,469 | $232K | 0.0% | $42.42 | $61.59 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 2,350 | $226K | 0.0% | $96.17 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 855 | $222K | 0.0% | $259.65 | $230.63 | +12.4% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $218K | 0.0% | $160.77 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 308 | $217K | 0.0% | $704.55 * | $170.65 | +37.8% | COM | 88160R101 |
| IYY | ISHARES TR | 2,200 | $208K | 0.0% | $94.55 | $88.92 | +6.1% | DOW JONES US ETF | 464287846 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $7,000 | 0.0% | $0.35 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| AAPL | APPLE INC | 31,800 | $4,000 | 0.0% | $0.13 * | $84.57 | +52.7% | Put | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $2,000 | 0.0% | $1.54 * | $427.83 | +54.6% | Put | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $2,000 | 0.0% | $1.11 * | $202.55 | +14.9% | Put | 01609W102 |
| PFE | PFIZER INC | 9,000 | $1,000 | 0.0% | $0.11 * | $18.85 | +53.0% | Put | 717081103 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $0.00 | $28.23 | -1.6% | Put | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $0 | 0.0% | $0.00 | $56.72 | +14.6% | Put | 718172109 |
| UNP | UNION PAC CORP | 3,000 | $0 | 0.0% | $0.00 | $147.77 | +26.0% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $0 | 0.0% | $0.00 | $97.04 | +26.5% | Put | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.0% | $0.00 | $54.55 | +155.1% | Put | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $0 | 0.0% | $0.00 | $191.99 | +178.3% | Put | 016255101 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $0 | 0.0% | $0.00 | $98.74 | +14.9% | Put | 025816109 |
| GOOGL | ALPHABET INC | 600 | $0 | 0.0% | $0.00 | $37.95 | +129.2% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 300 | $0 | 0.0% | $0.00 | $41.55 | +291.9% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $0 | 0.0% | $0.00 | $173.40 | +33.7% | Put | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $0 | 0.0% | $0.00 | $48.49 | +4.9% | Put | 110122108 |
| XOM | EXXON MOBIL CORP | 9,500 | $0 | 0.0% | $0.00 | $53.81 | -37.4% | Put | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,300 | $0 | 0.0% | $0.00 | $56.92 | +19.3% | Put | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $0 | 0.0% | $0.00 | $84.57 | +50.4% | Put | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $0 | 0.0% | $0.00 | $61.59 | — | Put | 559080106 |
| — | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | $0.00 | — | — | Put | G5480U120 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $0.00 | $140.81 | +67.0% | Put | 437076102 |
| MSFT | MICROSOFT CORP | 13,200 | $0 | 0.0% | $0.00 | $49.25 | +333.4% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $0 | 0.0% | $0.00 | $4.26 | +205.7% | Put | 67066G104 |