Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 660,554 | $90.31M | 10.5% | $136.72 | $85.49 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,911 | $72.4M | 8.4% | $256.83 * | $49.25 | +406.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,598 | $48.68M | 5.7% | $543.28 | $126.79 | +324.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 21,840 | $47.59M | 5.5% | $2179.26 * | $39.59 | +173.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 207,332 | $40.82M | 4.7% | $196.89 * | $84.91 | +125.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 380,695 | $40.43M | 4.7% | $106.21 | $120.86 | -12.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 342,451 | $31.22M | 3.6% | $91.17 * | $45.67 | +79.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 229,384 | $25.83M | 3.0% | $112.61 * | $52.30 | +96.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 96,390 | $24.44M | 2.8% | $253.52 * | $63.54 | +247.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 11,143 | $24.38M | 2.8% | $2187.47 * | $41.90 | +159.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 150,181 | $23M | 2.7% | $153.16 * | $77.40 | +73.9% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,695 | $22.58M | 2.6% | $366.06 | $196.58 | +86.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,611 | $22.01M | 2.6% | $273.01 | $173.40 | +57.5% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 123,015 | $21.14M | 2.5% | $171.89 * | $116.31 | +42.5% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 142,143 | $20.58M | 2.4% | $144.78 * | $94.60 | +32.7% | COM | 166764100 |
| PFE | PFIZER INC | 370,568 | $19.43M | 2.3% | $52.43 * | $21.63 | +100.4% | COM | 717081103 |
| MCK | MCKESSON CORP | 57,232 | $18.67M | 2.2% | $326.22 | $174.71 | +83.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 60,741 | $18.04M | 2.1% | $297.02 * | $180.74 | +50.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 36,475 | $17.48M | 2.0% | $479.29 * | $148.76 | +208.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 108,248 | $13.83M | 1.6% | $127.74 * | $90.56 | +30.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 87,980 | $13.34M | 1.6% | $151.59 * | $16.67 | -9.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 46,996 | $12.89M | 1.5% | $274.28 * | $145.92 | +72.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 123,669 | $11.67M | 1.4% | $94.40 * | $134.87 | -31.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 61,881 | $10.98M | 1.3% | $177.50 * | $123.95 | +29.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 195,514 | $9.922M | 1.2% | $50.75 * | $39.18 | +2.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 34,967 | $9.8M | 1.1% | $280.26 | $204.15 | +37.3% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 53,808 | $9.352M | 1.1% | $173.80 * | $171.53 | -11.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 122,208 | $9.345M | 1.1% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,092 | $9.242M | 1.1% | $144.20 | $75.71 | +89.3% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 246,442 | $9.185M | 1.1% | $37.27 | $25.37 | +46.9% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 266,775 | $7.806M | 0.9% | $29.26 * | $34.32 | -19.2% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 73,042 | $6.664M | 0.8% | $91.24 * | $39.22 | +107.8% | COM | 09260D107 |
| KKR | KKR & CO INC | 142,787 | $6.61M | 0.8% | $46.29 * | $24.59 | +82.9% | COM | 48251W104 |
| PEP | PEPSICO INC | 39,312 | $6.552M | 0.8% | $166.67 * | $104.48 | +42.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 27,372 | $5.445M | 0.6% | $198.93 * | $139.11 | +38.0% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,001 | $5.22M | 0.6% | $168.38 * | $113.84 | +23.0% | COM | 22822V101 |
| FTNT | FORTINET INC | 90,000 | $5.092M | 0.6% | $56.58 | $48.26 | +17.2% | COM | 34959E109 |
| — | GABELLI DIVID & INCOME TR | 217,931 | $4.457M | 0.5% | $20.45 | $20.69 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 27,356 | $3.996M | 0.5% | $146.07 * | $122.31 | +12.3% | COM | 032654105 |
| T | AT&T INC | 182,205 | $3.819M | 0.4% | $20.96 * | $15.82 | +8.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,962 | $3.733M | 0.4% | $143.79 * | $121.11 | +8.6% | COM | 742718109 |
| PFF | ISHARES TR | 112,278 | $3.692M | 0.4% | $32.88 | $38.76 | -15.2% | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 41,550 | $3.16M | 0.4% | $76.05 * | $86.77 | -22.3% | COM NEW | 617446448 |
| PSLV | SPROTT PHYSICAL SILVER TR | 439,070 | $3.03M | 0.4% | $6.90 | $8.77 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 17,838 | $2.876M | 0.3% | $161.23 | $160.00 | +0.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 11,602 | $2.864M | 0.3% | $246.85 * | $120.03 | +89.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 15,733 | $2.597M | 0.3% | $165.07 | $128.94 | +26.5% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2.59M | 0.3% | $148.77 * | $54.55 | +152.9% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 13,660 | $2.577M | 0.3% | $188.65 | $149.55 | +26.1% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN VALUE FD INC | 279,400 | $2.495M | 0.3% | $8.93 | $9.95 | — | COM | 670928100 |
| BAC | BK OF AMERICA CORP | 73,889 | $2.3M | 0.3% | $31.13 * | $21.94 | +29.5% | COM | 060505104 |
| LOW | LOWES COS INC | 11,705 | $2.045M | 0.2% | $174.71 * | $219.81 | -25.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,253 | $2.034M | 0.2% | $77.48 * | $58.19 | +20.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 29,575 | $1.869M | 0.2% | $63.20 * | $44.15 | +36.2% | COM | 808513105 |
| — | EATON VANCE MUN BD FD | 168,766 | $1.806M | 0.2% | $10.70 | $12.02 | — | COM | 27827X101 |
| DUK | DUKE ENERGY CORP NEW | 16,174 | $1.734M | 0.2% | $107.21 * | $69.41 | +34.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 44,730 | $1.673M | 0.2% | $37.40 * | $23.48 | +50.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.554M | 0.2% | $138.59 * | $98.74 | +34.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 85,250 | $1.429M | 0.2% | $16.76 * | $15.17 | -9.2% | COM | 49456B101 |
| MMM | 3M CO | 10,660 | $1.38M | 0.2% | $129.46 * | $127.29 | -25.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 12,563 | $1.365M | 0.2% | $108.65 * | $42.87 | +136.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 20,840 | $1.288M | 0.1% | $61.80 * | $58.42 | -6.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 17,919 | $1.252M | 0.1% | $69.87 * | $51.03 | +30.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,614 | $995K | 0.1% | $85.67 * | $54.37 | +39.6% | COM | 30231G102 |
| KR | KROGER CO | 20,007 | $947K | 0.1% | $47.33 * | $38.48 | +13.8% | COM | 501044101 |
| QDPL | PACER FDS TR | 27,100 | $784K | 0.1% | $28.93 | $31.53 | -8.2% | METAURUS CAP 400 | 69374H436 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,518 | $549K | 0.1% | $12.33 | $13.74 | — | COM | 67066Y105 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $524K | 0.1% | $13.21 | $9.93 | — | COM | 22766M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $451K | 0.1% | $37.58 | $19.42 | +93.4% | COM | 46269C102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,500 | $126K | 0.0% | $7.64 | $9.58 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,250 | $120K | 0.0% | $11.71 | $15.22 | — | COM | 670657105 |
| — | ENERGY VAULT HOLDINGS INC | 50,000 | $76,000 | 0.0% | $1.52 | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| NU | NU HLDGS LTD | 13,900 | $52,000 | 0.0% | $3.74 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| — | ALBERTSONS COS INC | 50,000 | $31,000 | 0.0% | $0.62 | — | — | Put | 013091953 |
| — | LIBERTY GLOBAL PLC | 18,200 | $13,000 | 0.0% | $0.71 | — | — | Put | G5480U950 |
| — | APPLE INC | 30,600 | $0 | 0.0% | $0.00 | — | — | Put | 037833950 |