Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 674,849 | $118M | 10.6% | $174.61 | $85.49 | +100.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 295,721 | $91.17M | 8.2% | $308.31 * | $49.25 | +507.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,475 | $63.49M | 5.7% | $3259.97 * | $41.55 | +292.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,805 | $63.43M | 5.7% | $2781.36 * | $39.59 | +248.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,477 | $54.03M | 4.8% | $590.65 | $126.79 | +361.0% | COM | 883556102 |
| V | VISA INC | 218,009 | $48.35M | 4.3% | $221.77 * | $84.91 | +153.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 235,050 | $32.04M | 2.9% | $136.32 * | $52.30 | +136.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,307 | $31.58M | 2.8% | $2792.96 * | $41.90 | +230.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 360,560 | $29.58M | 2.6% | $82.05 * | $45.67 | +60.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,135 | $29.22M | 2.6% | $455.62 | $196.58 | +131.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,690 | $28.83M | 2.6% | $352.91 | $173.40 | +103.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 96,712 | $28.37M | 2.5% | $293.33 * | $63.54 | +302.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 161,288 | $26.15M | 2.3% | $162.11 * | $77.40 | +82.5% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 129,620 | $24.45M | 2.2% | $188.59 * | $116.31 | +56.1% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 89,156 | $24.33M | 2.2% | $272.86 * | $16.67 | +63.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 37,048 | $21.33M | 1.9% | $575.85 * | $148.76 | +269.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 62,414 | $20.6M | 1.8% | $330.10 * | $180.74 | +66.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 64,768 | $19.83M | 1.8% | $306.12 | $174.71 | +71.9% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 120,308 | $19.59M | 1.8% | $162.83 * | $85.87 | +63.1% | COM | 166764100 |
| PFE | PFIZER INC | 375,479 | $19.44M | 1.7% | $51.77 * | $21.63 | +96.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 138,907 | $19.05M | 1.7% | $137.16 * | $134.87 | -0.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 369,660 | $18.83M | 1.7% | $50.94 * | $39.18 | +1.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 118,214 | $18.07M | 1.6% | $152.82 * | $90.56 | +55.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 57,748 | $15.44M | 1.4% | $267.35 * | $139.11 | +84.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 47,917 | $14.34M | 1.3% | $299.33 * | $145.92 | +86.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 127,049 | $13.89M | 1.2% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 312,963 | $13.86M | 1.2% | $44.29 | $25.37 | +74.6% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 72,557 | $12.86M | 1.2% | $177.23 * | $123.95 | +28.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 32,557 | $11.8M | 1.1% | $362.53 | $196.29 | +84.7% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 216,955 | $10.79M | 1.0% | $49.74 * | $33.49 | +40.4% | CL B | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,317 | $10.43M | 0.9% | $162.10 | $75.71 | +112.4% | COM | 33616C100 |
| KKR | KKR & CO INC | 168,457 | $9.85M | 0.9% | $58.47 * | $24.59 | +130.3% | COM | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,122,340 | $9.843M | 0.9% | $8.77 | $8.77 | — | TR UNIT | 85207K107 |
| ADI | ANALOG DEVICES INC | 57,317 | $9.468M | 0.8% | $165.19 * | $122.31 | +26.4% | COM | 032654105 |
| BX | BLACKSTONE INC | 73,042 | $9.272M | 0.8% | $126.94 * | $39.22 | +185.6% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,552 | $8.593M | 0.8% | $184.59 * | $113.84 | +33.6% | COM | 22822V101 |
| PEP | PEPSICO INC | 40,740 | $6.819M | 0.6% | $167.38 * | $104.48 | +42.3% | COM | 713448108 |
| META | META PLATFORMS INC | 29,928 | $6.655M | 0.6% | $222.37 | $160.00 | +38.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 18,000 | $6.151M | 0.6% | $341.72 * | $3.73 | +1732.9% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 49,414 | $5.715M | 0.5% | $115.66 | $98.07 | +17.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 28,948 | $5.633M | 0.5% | $194.59 * | $176.02 | -3.8% | COM | 438516106 |
| — | GABELLI DIVID & INCOME TR | 225,790 | $5.563M | 0.5% | $24.64 | $20.69 | — | COM | 36242H104 |
| STT | STATE STR CORP | 59,250 | $5.162M | 0.5% | $87.12 * | $64.72 | +18.5% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 77,410 | $4.602M | 0.4% | $59.45 * | $58.42 | -11.3% | COM | 375558103 |
| T | AT&T INC | 186,142 | $4.399M | 0.4% | $23.63 * | $15.82 | -8.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 48,870 | $4.271M | 0.4% | $87.40 * | $86.77 | -11.5% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 20,061 | $4.259M | 0.4% | $212.30 | $128.94 | +62.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 26,662 | $4.074M | 0.4% | $152.80 * | $121.11 | +14.7% | COM | 742718109 |
| PFF | ISHARES TR | 111,438 | $4.059M | 0.4% | $36.42 | $38.76 | -6.0% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MUN VALUE FD INC | 353,150 | $3.383M | 0.3% | $9.58 | $9.95 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS INC | 14,645 | $3.373M | 0.3% | $230.32 * | $216.00 | -0.1% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 79,333 | $3.27M | 0.3% | $41.22 * | $21.94 | +70.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,660 | $3.11M | 0.3% | $227.67 | $149.55 | +52.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 11,972 | $2.96M | 0.3% | $247.24 * | $120.03 | +89.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,530 | $2.902M | 0.3% | $165.54 * | $54.55 | +180.2% | COM | 030420103 |
| — | EATON VANCE MUN BD FD | 226,936 | $2.61M | 0.2% | $11.50 | $12.02 | — | COM | 27827X101 |
| SCHW | SCHWAB CHARLES CORP | 29,825 | $2.515M | 0.2% | $84.33 * | $44.15 | +81.2% | COM | 808513105 |
| LOW | LOWES COS INC | 11,705 | $2.367M | 0.2% | $202.22 * | $219.81 | -14.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,453 | $2.241M | 0.2% | $84.72 * | $58.19 | +31.4% | COM | 65339F101 |
| INTC | INTEL CORP | 44,910 | $2.226M | 0.2% | $49.57 * | $23.48 | +97.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $2.097M | 0.2% | $187.02 * | $98.74 | +80.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 16,218 | $1.811M | 0.2% | $111.67 * | $69.41 | +38.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,035 | $1.643M | 0.1% | $148.89 * | $127.29 | -15.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 13,463 | $1.593M | 0.1% | $118.32 * | $42.87 | +157.0% | COM | 002824100 |
| — | KELLOGG CO | 24,065 | $1.552M | 0.1% | $64.49 * | $51.51 | +3.4% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 13,812 | $1.532M | 0.1% | $110.92 * | $92.15 | +7.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 17,919 | $1.482M | 0.1% | $82.71 * | $51.03 | +54.1% | COM | 68389X105 |
| KR | KROGER CO | 20,007 | $1.148M | 0.1% | $57.38 * | $38.48 | +37.4% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 12,087 | $998K | 0.1% | $82.57 * | $54.37 | +33.3% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 10,628 | $851K | 0.1% | $80.07 | $80.07 | — | COM | 00507V109 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $625K | 0.1% | $15.75 | $9.93 | — | COM | 22766M109 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,398 | $622K | 0.1% | $13.12 | $13.74 | — | COM | 67066Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $484K | 0.0% | $40.33 | $19.42 | +107.6% | COM | 46269C102 |
| BP | BP PLC | 14,100 | $415K | 0.0% | $29.43 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| GO | GROCERY OUTLET HLDG CORP | 10,942 | $359K | 0.0% | $32.81 | $36.56 | -10.3% | COM | 39874R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,073 | $237K | 0.0% | $13.11 | $15.22 | — | COM | 670657105 |
| KMI | KINDER MORGAN INC DEL | 10,750 | $203K | 0.0% | $18.88 * | $14.19 | +7.9% | COM | 49456B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $165K | 0.0% | $13.75 | $16.17 | — | COM | 09254F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,000 | $154K | 0.0% | $8.56 | $9.58 | — | COM | 67073B106 |
| — | ENERGY VAULT HOLDINGS INC | 50,000 | $135K | 0.0% | $2.70 | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| — | LIBERTY GLOBAL PLC | 22,000 | $29,000 | 0.0% | $1.32 | — | — | Put | G5480U950 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $3,000 | 0.0% | $0.15 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | APPLE INC | 28,000 | $0 | 0.0% | $0.00 | — | — | Put | 037833950 |