Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 692,452 | $97.98M | 9.1% | $141.50 * | $85.49 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,587 | $85.02M | 7.9% | $281.92 * | $49.25 | +452.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,779 | $66.25M | 6.2% | $2673.51 * | $39.59 | +235.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,031 | $65.8M | 6.1% | $3285.06 * | $41.55 | +295.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,486 | $53.98M | 5.0% | $571.33 | $126.79 | +345.5% | COM | 883556102 |
| V | VISA INC | 223,361 | $49.75M | 4.6% | $222.75 * | $84.91 | +154.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 235,314 | $38.52M | 3.6% | $163.69 * | $52.30 | +180.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,170 | $36.94M | 3.4% | $575.72 | $193.29 | +197.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 11,276 | $30.05M | 2.8% | $2665.31 * | $39.01 | +239.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 95,355 | $29.03M | 2.7% | $304.44 * | $58.68 | +351.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 138,953 | $26.98M | 2.5% | $194.14 * | $116.31 | +60.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 354,518 | $26.63M | 2.5% | $75.11 * | $44.74 | +47.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,979 | $24.01M | 2.2% | $272.94 | $173.40 | +57.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 89,184 | $23.21M | 2.2% | $260.21 | $98.07 | +164.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 59,930 | $22.66M | 2.1% | $378.02 * | $174.52 | +94.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 123,063 | $20.82M | 1.9% | $169.17 * | $134.07 | +23.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 90,402 | $18.73M | 1.7% | $207.16 * | $16.54 | +25.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 52,948 | $17.38M | 1.6% | $328.27 * | $141.90 | +108.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 37,194 | $16.71M | 1.6% | $449.35 * | $148.76 | +187.5% | COM | 22160K105 |
| PFE | PFIZER INC | 387,973 | $16.69M | 1.6% | $43.01 * | $21.63 | +60.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 62,174 | $16.4M | 1.5% | $263.73 * | $139.11 | +81.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 122,759 | $15.83M | 1.5% | $128.98 * | $90.56 | +29.8% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 361,662 | $15.69M | 1.5% | $43.39 | $25.37 | +71.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 284,346 | $15.36M | 1.4% | $54.01 * | $38.50 | +7.4% | COM | 92343V104 |
| MCK | MCKESSON CORP | 71,470 | $14.25M | 1.3% | $199.38 * | $174.71 | +11.5% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,616 | $14.2M | 1.3% | $192.88 | $71.83 | +165.8% | COM | 33616C100 |
| ABBV | ABBVIE INC | 127,993 | $13.81M | 1.3% | $107.87 * | $70.54 | +30.3% | COM | 00287Y109 |
| KKR | KKR & CO INC | 217,085 | $13.22M | 1.2% | $60.88 * | $24.59 | +138.8% | COM | 48251W104 |
| — | XILINX INC | 83,065 | $12.54M | 1.2% | $150.99 | $120.59 | — | COM | 983919101 |
| T | AT&T INC | 449,877 | $12.15M | 1.1% | $27.01 * | $15.99 | -2.3% | COM | 00206R102 |
| META | FACEBOOK INC | 33,365 | $11.32M | 1.1% | $339.40 | $160.00 | +110.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 96,700 | $11.25M | 1.0% | $116.34 * | $39.22 | +156.9% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 29,212 | $10.46M | 1.0% | $357.97 | $177.77 | +101.4% | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 54,004 | $9.045M | 0.8% | $167.49 * | $120.26 | +29.3% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 88,460 | $8.974M | 0.8% | $101.45 * | $81.56 | +4.6% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,954 | $8.658M | 0.8% | $173.32 * | $113.84 | +23.5% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 197,860 | $6.436M | 0.6% | $32.53 * | $33.08 | -7.6% | CL B | 35671D857 |
| — | GABELLI DIVID & INCOME TR | 243,520 | $6.28M | 0.6% | $25.79 | $20.69 | — | COM | 36242H104 |
| PEP | PEPSICO INC | 40,108 | $6.033M | 0.6% | $150.42 * | $102.48 | +28.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,210 | $5.363M | 0.5% | $161.49 * | $97.17 | +46.9% | COM | 478160104 |
| FTNT | FORTINET INC | 18,000 | $5.257M | 0.5% | $292.06 * | $3.73 | +1466.4% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 18,541 | $5.029M | 0.5% | $271.24 | $114.00 | +135.0% | COM | 79466L302 |
| STT | STATE STR CORP | 57,601 | $4.88M | 0.5% | $84.72 * | $63.98 | +15.1% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,185 | $4.765M | 0.4% | $148.05 | $203.22 | -27.1% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 102,664 | $4.358M | 0.4% | $42.45 * | $21.94 | +73.9% | COM | 060505104 |
| — | IHS MARKIT LTD | 35,003 | $4.082M | 0.4% | $116.62 | $55.09 | — | SHS | G47567105 |
| PG | PROCTER AND GAMBLE CO | 26,462 | $3.699M | 0.3% | $139.79 * | $120.71 | +4.1% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 308,100 | $3.488M | 0.3% | $11.32 | $10.02 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 13,224 | $3.188M | 0.3% | $241.08 * | $120.03 | +82.3% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2.943M | 0.3% | $169.04 * | $54.55 | +184.0% | COM | 030420103 |
| BA | BOEING CO | 12,725 | $2.799M | 0.3% | $219.96 | $241.76 | -9.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 12,135 | $2.695M | 0.3% | $222.08 | $140.08 | +58.5% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 11,370 | $2.396M | 0.2% | $210.73 * | $217.42 | -9.8% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 33,410 | $2.334M | 0.2% | $69.86 * | $57.91 | +2.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 17,760 | $2.226M | 0.2% | $125.34 * | $92.15 | +19.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 38,778 | $2.066M | 0.2% | $53.28 * | $19.72 | +148.8% | COM | 458140100 |
| — | EATON VANCE MUN BD FD | 152,756 | $2.044M | 0.2% | $13.38 | $12.41 | — | COM | 27827X101 |
| BBY | BEST BUY INC | 19,155 | $2.025M | 0.2% | $105.72 * | $94.95 | -8.4% | COM | 086516101 |
| EBAY | EBAY INC. | 28,287 | $1.971M | 0.2% | $69.68 * | $46.86 | +37.4% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 26,955 | $1.963M | 0.2% | $72.83 * | $39.15 | +75.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 24,822 | $1.949M | 0.2% | $78.52 * | $57.03 | +23.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.879M | 0.2% | $167.57 * | $98.74 | +60.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 15,050 | $1.778M | 0.2% | $118.14 * | $30.74 | +255.2% | COM | 002824100 |
| — | KELLOGG CO | 25,780 | $1.648M | 0.2% | $63.93 * | $51.36 | +0.8% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 13,850 | $1.528M | 0.1% | $110.32 * | $46.63 | +114.0% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 12,930 | $1.436M | 0.1% | $111.06 * | $105.11 | -3.4% | CL A | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 14,463 | $1.411M | 0.1% | $97.56 * | $66.56 | +24.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 13,807 | $1.203M | 0.1% | $87.13 * | $39.75 | +106.9% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 123,000 | $945K | 0.1% | $7.68 | $8.91 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,910 | $896K | 0.1% | $13.80 | $13.44 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 10,572 | $622K | 0.1% | $58.83 * | $53.81 | -6.4% | COM | 30231G102 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,958 | $596K | 0.1% | $15.70 | $14.06 | — | COM | 67066Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $478K | 0.0% | $39.83 | $19.42 | +105.2% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 34,835 | $453K | 0.0% | $13.00 | $9.14 | — | COM | 22766M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,073 | $275K | 0.0% | $15.22 | $15.22 | — | COM | 670657105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,035 | $241K | 0.0% | $24.02 | $24.39 | -1.4% | CL A | 69608A108 |
| GO | GROCERY OUTLET HLDG CORP | 11,100 | $239K | 0.0% | $21.53 | $36.56 | -41.0% | COM | 39874R101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $194K | 0.0% | $16.17 | $16.17 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,000 | $109K | 0.0% | $9.91 | $9.45 | — | COM | 67073B106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $4,000 | 0.0% | $0.20 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |