Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 696,125 | $95.34M | 8.8% | $136.96 * | $85.49 | +56.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 303,122 | $82.12M | 7.6% | $270.90 * | $49.25 | +430.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,027 | $68.9M | 6.4% | $3440.16 * | $41.55 | +314.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,860 | $60.7M | 5.6% | $2441.79 * | $39.59 | +206.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 221,892 | $51.88M | 4.8% | $233.82 * | $84.91 | +166.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,788 | $47.82M | 4.4% | $504.47 | $126.79 | +293.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,348 | $37.69M | 3.5% | $585.64 | $193.29 | +203.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 236,316 | $36.76M | 3.4% | $155.54 * | $52.30 | +164.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,336 | $28.41M | 2.6% | $2506.35 * | $39.01 | +218.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 114,618 | $25.99M | 2.4% | $226.78 | $203.22 | +11.6% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 139,407 | $25.98M | 2.4% | $186.36 * | $116.31 | +53.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 88,841 | $25.89M | 2.4% | $291.48 | $98.07 | +196.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 96,004 | $25.76M | 2.4% | $268.36 * | $58.68 | +297.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,865 | $24.42M | 2.3% | $277.91 | $173.40 | +60.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 309,806 | $24.09M | 2.2% | $77.77 * | $41.65 | +62.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 59,875 | $22.72M | 2.1% | $379.52 * | $174.52 | +94.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 22,938 | $18.35M | 1.7% | $800.11 * | $4.26 | +368.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 104,113 | $18.3M | 1.7% | $175.77 * | $126.78 | +35.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 124,761 | $17.83M | 1.6% | $142.93 * | $90.56 | +43.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 52,883 | $16.86M | 1.6% | $318.89 * | $141.90 | +101.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 62,299 | $16.18M | 1.5% | $259.73 * | $139.11 | +78.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 288,186 | $16.15M | 1.5% | $56.03 * | $38.50 | +10.2% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 358,987 | $15.35M | 1.4% | $42.76 | $25.37 | +68.5% | COM | 101137107 |
| PFE | PFIZER INC | 389,955 | $15.27M | 1.4% | $39.16 * | $21.63 | +44.8% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 155,710 | $14.86M | 1.4% | $95.44 | $85.62 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 37,002 | $14.64M | 1.4% | $395.68 * | $148.76 | +152.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 72,975 | $13.96M | 1.3% | $191.24 * | $174.71 | +6.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 123,742 | $13.94M | 1.3% | $112.64 * | $69.63 | +36.3% | COM | 00287Y109 |
| T | AT&T INC | 480,514 | $13.83M | 1.3% | $28.78 * | $15.99 | +1.7% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,821 | $13.82M | 1.3% | $187.17 | $71.83 | +157.6% | COM | 33616C100 |
| KKR | KKR & CO INC | 217,885 | $12.91M | 1.2% | $59.24 * | $24.59 | +131.8% | COM | 48251W104 |
| — | XILINX INC | 81,535 | $11.79M | 1.1% | $144.64 | $120.02 | — | COM | 983919101 |
| META | FACEBOOK INC | 32,990 | $11.47M | 1.1% | $347.71 | $157.75 | +118.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 29,789 | $10.56M | 1.0% | $354.43 | $177.77 | +99.4% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,777 | $9.907M | 0.9% | $195.11 * | $113.84 | +38.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 57,168 | $9.842M | 0.9% | $172.16 * | $120.26 | +32.3% | COM | 032654105 |
| BX | BLACKSTONE GROUP INC | 96,700 | $9.393M | 0.9% | $97.14 * | $39.22 | +113.2% | COM | 09260D107 |
| — | GABELLI DIVID & INCOME TR | 236,720 | $6.228M | 0.6% | $26.31 | $20.54 | — | COM | 36242H104 |
| CVX | CHEVRON CORP NEW | 59,083 | $6.188M | 0.6% | $104.73 * | $80.68 | +7.8% | COM | 166764100 |
| PEP | PEPSICO INC | 40,505 | $6.002M | 0.6% | $148.18 * | $102.48 | +25.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,850 | $5.412M | 0.5% | $164.75 * | $96.59 | +49.8% | COM | 478160104 |
| STT | STATE STR CORP | 56,546 | $4.653M | 0.4% | $82.29 * | $63.77 | +11.4% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 18,441 | $4.505M | 0.4% | $244.29 | $114.00 | +111.7% | COM | 79466L302 |
| FTNT | FORTINET INC | 18,000 | $4.287M | 0.4% | $238.17 * | $3.73 | +1177.5% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 103,564 | $4.27M | 0.4% | $41.23 * | $21.94 | +68.1% | COM | 060505104 |
| — | IHS MARKIT LTD | 35,003 | $3.943M | 0.4% | $112.65 | $55.09 | — | SHS | G47567105 |
| — | NUVEEN MUN VALUE FD INC | 327,100 | $3.771M | 0.3% | $11.53 | $10.02 | — | COM | 670928100 |
| PG | PROCTER AND GAMBLE CO | 26,712 | $3.604M | 0.3% | $134.92 * | $120.71 | -0.1% | COM | 742718109 |
| BA | BOEING CO | 13,055 | $3.127M | 0.3% | $239.53 | $241.76 | -0.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 13,119 | $3.03M | 0.3% | $230.96 * | $120.03 | +73.7% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,355 | $2.894M | 0.3% | $201.60 | $232.36 | -13.2% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 11,875 | $2.777M | 0.3% | $233.85 * | $217.42 | -0.3% | CL A | 21036P108 |
| EBAY | EBAY INC. | 38,787 | $2.723M | 0.3% | $70.20 * | $46.86 | +38.2% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 12,135 | $2.704M | 0.3% | $222.83 | $140.08 | +59.1% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2.683M | 0.2% | $154.11 * | $54.55 | +158.0% | COM | 030420103 |
| BBY | BEST BUY INC | 20,855 | $2.398M | 0.2% | $114.98 * | $94.95 | -1.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 17,935 | $2.226M | 0.2% | $124.11 * | $92.15 | +18.0% | SHS | G5960L103 |
| — | EATON VANCE MUN BD FD | 159,992 | $2.189M | 0.2% | $13.68 | $12.41 | — | COM | 27827X101 |
| INTC | INTEL CORP | 38,778 | $2.177M | 0.2% | $56.14 * | $19.72 | +160.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 29,855 | $2.056M | 0.2% | $68.87 * | $57.74 | +0.6% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 26,930 | $1.961M | 0.2% | $72.82 * | $39.15 | +75.2% | COM | 808513105 |
| ABT | ABBOTT LABS | 16,050 | $1.861M | 0.2% | $115.95 * | $30.74 | +247.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.853M | 0.2% | $165.25 * | $98.74 | +58.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 24,822 | $1.819M | 0.2% | $73.28 * | $57.03 | +14.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 13,850 | $1.549M | 0.1% | $111.84 * | $46.63 | +116.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 14,663 | $1.448M | 0.1% | $98.75 * | $66.56 | +24.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 13,807 | $1.075M | 0.1% | $77.86 * | $39.75 | +84.2% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 113,000 | $1.049M | 0.1% | $9.28 | $9.01 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,980 | $912K | 0.1% | $14.04 | $13.44 | — | UNIT | 85207H104 |
| GO | GROCERY OUTLET HLDG CORP | 25,750 | $892K | 0.1% | $34.64 | $36.56 | -5.2% | COM | 39874R101 |
| — | ONCOCYTE CORP | 150,000 | $861K | 0.1% | $5.74 | $2.01 | — | COM | 68235C107 |
| XOM | EXXON MOBIL CORP | 10,572 | $667K | 0.1% | $63.09 * | $53.81 | -1.1% | COM | 30231G102 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,958 | $602K | 0.1% | $15.86 | $14.06 | — | COM | 67066Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $480K | 0.0% | $40.00 | $19.42 | +105.9% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 34,835 | $479K | 0.0% | $13.75 | $9.14 | — | COM | 22766M109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,000 | $110K | 0.0% | $10.00 | $9.45 | — | COM | 67073B106 |
| AAPL | APPLE INC | 73,600 | $12,000 | 0.0% | $0.16 * | $85.49 | +56.5% | Put | 037833100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $5,000 | 0.0% | $0.25 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| MSFT | MICROSOFT CORP | 35,400 | $2,000 | 0.0% | $0.06 * | $49.25 | +430.3% | Put | 594918104 |
| PFE | PFIZER INC | 53,000 | $0 | 0.0% | $0.00 | $21.63 | +44.8% | Put | 717081103 |