Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 678,124 | $120M | 10.2% | $177.57 * | $85.49 | +103.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 294,157 | $98.93M | 8.4% | $336.32 * | $49.25 | +560.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,702 | $68.67M | 5.8% | $2897.06 * | $39.59 | +263.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,656 | $65.54M | 5.5% | $3334.35 * | $41.55 | +301.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,083 | $60.77M | 5.1% | $667.24 | $126.79 | +420.5% | COM | 883556102 |
| V | VISA INC | 223,906 | $48.52M | 4.1% | $216.71 * | $84.91 | +147.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 234,675 | $37.16M | 3.1% | $158.35 * | $52.30 | +172.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,404 | $35.95M | 3.0% | $567.06 | $193.29 | +193.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 134,668 | $32.86M | 2.8% | $244.03 * | $116.31 | +101.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 97,597 | $32.11M | 2.7% | $329.01 * | $63.54 | +350.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 10,966 | $31.73M | 2.7% | $2893.58 * | $39.01 | +268.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 368,065 | $28.21M | 2.4% | $76.64 * | $45.67 | +48.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 87,828 | $25.83M | 2.2% | $294.11 * | $16.54 | +77.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,571 | $25.29M | 2.1% | $299.00 | $173.40 | +72.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 59,743 | $22.86M | 1.9% | $382.56 * | $174.52 | +98.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 164,112 | $22.22M | 1.9% | $135.40 * | $77.40 | +50.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 375,452 | $22.17M | 1.9% | $59.05 * | $21.63 | +122.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 117,297 | $21.45M | 1.8% | $182.87 * | $90.56 | +84.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 36,862 | $20.93M | 1.8% | $567.71 * | $148.76 | +263.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 46,798 | $19.42M | 1.6% | $415.00 * | $141.90 | +164.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 123,516 | $19.13M | 1.6% | $154.89 * | $134.07 | +12.9% | COM | 254687106 |
| MCK | MCKESSON CORP | 68,688 | $17.07M | 1.4% | $248.57 * | $174.71 | +39.4% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 88,024 | $16.6M | 1.4% | $188.58 | $98.07 | +91.9% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 60,422 | $16.16M | 1.4% | $267.42 * | $139.11 | +84.4% | COM | 863667101 |
| — | XILINX INC | 75,883 | $16.09M | 1.4% | $212.02 | $120.59 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 360,948 | $15.33M | 1.3% | $42.48 | $25.37 | +67.4% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 288,939 | $15.01M | 1.3% | $51.96 * | $38.53 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 125,753 | $14.76M | 1.2% | $117.35 * | $85.87 | +16.3% | COM | 166764100 |
| KKR | KKR & CO INC | 195,182 | $14.54M | 1.2% | $74.50 * | $24.59 | +192.7% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 75,302 | $12.88M | 1.1% | $171.07 * | $123.95 | +22.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,852 | $12.77M | 1.1% | $206.51 | $71.83 | +184.9% | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 29,518 | $11.74M | 1.0% | $397.86 | $179.93 | +121.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 30,924 | $10.4M | 0.9% | $336.34 | $160.00 | +108.8% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,815 | $10.19M | 0.9% | $208.75 * | $113.84 | +49.8% | COM | 22822V101 |
| BX | BLACKSTONE INC | 77,900 | $10.08M | 0.9% | $129.38 * | $39.22 | +187.9% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 55,121 | $9.689M | 0.8% | $175.78 * | $121.16 | +35.2% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 210,917 | $8.802M | 0.7% | $41.73 * | $33.25 | +18.2% | CL B | 35671D857 |
| PEP | PEPSICO INC | 38,967 | $6.769M | 0.6% | $173.71 * | $102.48 | +49.5% | COM | 713448108 |
| FTNT | FORTINET INC | 18,000 | $6.469M | 0.5% | $359.39 * | $3.73 | +1827.6% | COM | 34959E109 |
| — | GABELLI DIVID & INCOME TR | 227,090 | $6.131M | 0.5% | $27.00 | $20.69 | — | COM | 36242H104 |
| GILD | GILEAD SCIENCES INC | 77,605 | $5.635M | 0.5% | $72.61 * | $58.42 | +7.0% | COM | 375558103 |
| STT | STATE STR CORP | 60,095 | $5.589M | 0.5% | $93.00 * | $64.72 | +25.7% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 20,403 | $5.185M | 0.4% | $254.13 | $128.94 | +94.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 51,915 | $5.096M | 0.4% | $98.16 * | $86.77 | -1.3% | COM NEW | 617446448 |
| — | IHS MARKIT LTD | 34,753 | $4.619M | 0.4% | $132.91 | $55.09 | — | SHS | G47567105 |
| PG | PROCTER AND GAMBLE CO | 26,162 | $4.28M | 0.4% | $163.60 * | $120.71 | +22.6% | COM | 742718109 |
| PFF | ISHARES TR | 106,048 | $4.181M | 0.4% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 15,955 | $4.004M | 0.3% | $250.96 * | $216.00 | +8.5% | CL A | 21036P108 |
| T | AT&T INC | 156,009 | $3.838M | 0.3% | $24.60 * | $15.99 | -8.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 82,242 | $3.659M | 0.3% | $44.49 * | $21.94 | +83.2% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $3.288M | 0.3% | $188.86 * | $54.55 | +218.4% | COM | 030420103 |
| MCD | MCDONALDS CORP | 12,155 | $3.258M | 0.3% | $268.04 * | $120.03 | +103.8% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 298,600 | $3.099M | 0.3% | $10.38 | $10.02 | — | COM | 670928100 |
| LOW | LOWES COS INC | 11,705 | $3.026M | 0.3% | $258.52 * | $219.81 | +8.8% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 12,135 | $2.93M | 0.2% | $241.45 | $140.08 | +72.4% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 31,115 | $2.617M | 0.2% | $84.11 * | $44.15 | +80.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 26,323 | $2.458M | 0.2% | $93.38 * | $58.19 | +44.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,150 | $2.325M | 0.2% | $208.52 * | $185.07 | -2.5% | COM | 438516106 |
| INTC | INTEL CORP | 44,900 | $2.312M | 0.2% | $51.49 * | $23.48 | +103.4% | COM | 458140100 |
| MMM | 3M CO | 10,985 | $1.951M | 0.2% | $177.61 * | $127.29 | +0.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.834M | 0.2% | $163.56 * | $98.74 | +57.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 16,910 | $1.774M | 0.1% | $104.91 * | $69.41 | +29.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 16,942 | $1.753M | 0.1% | $103.47 * | $92.15 | -0.5% | SHS | G5960L103 |
| — | EATON VANCE MUN BD FD | 128,236 | $1.741M | 0.1% | $13.58 | $12.41 | — | COM | 27827X101 |
| EBAY | EBAY INC. | 24,660 | $1.64M | 0.1% | $66.50 * | $46.86 | +31.5% | COM | 278642103 |
| ABT | ABBOTT LABS | 11,533 | $1.623M | 0.1% | $140.73 * | $30.74 | +324.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 17,919 | $1.563M | 0.1% | $87.23 * | $51.03 | +61.9% | COM | 68389X105 |
| — | KELLOGG CO | 21,130 | $1.361M | 0.1% | $64.41 * | $51.36 | +2.6% | COM | 487836108 |
| KR | KROGER CO | 20,007 | $906K | 0.1% | $45.28 * | $38.48 | +7.9% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 11,614 | $711K | 0.1% | $61.22 * | $53.82 | -1.4% | COM | 30231G102 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $619K | 0.1% | $15.60 | $9.93 | — | COM | 22766M109 |
| UBER | UBER TECHNOLOGIES INC | 13,771 | $577K | 0.0% | $41.90 | $43.11 | -2.7% | COM | 90353T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $495K | 0.0% | $41.25 | $19.42 | +112.6% | COM | 46269C102 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,398 | $491K | 0.0% | $15.64 | $14.06 | — | COM | 67066Y105 |
| GO | GROCERY OUTLET HLDG CORP | 10,942 | $309K | 0.0% | $28.24 | $36.56 | -22.7% | COM | 39874R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,073 | $282K | 0.0% | $15.60 | $15.22 | — | COM | 670657105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,050 | $201K | 0.0% | $18.19 | $24.18 | -24.7% | CL A | 69608A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $194K | 0.0% | $16.17 | $16.17 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,000 | $176K | 0.0% | $9.78 | $9.58 | — | COM | 67073B106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $4,000 | 0.0% | $0.20 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | NVIDIA CORPORATION | 25,600 | $1,000 | 0.0% | $0.04 | — | — | Put | 67066G954 |
| — | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | $0.00 | — | — | Put | G5480U950 |