Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 656,560 | $90.74M | 11.6% | $138.20 | $85.49 | +59.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274,545 | $63.94M | 8.2% | $232.90 * | $49.25 | +360.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,838 | $46.07M | 5.9% | $507.19 | $132.62 | +278.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 374,425 | $42.31M | 5.4% | $113.00 | $120.86 | -6.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 437,820 | $41.88M | 5.4% | $95.65 | $106.54 | -10.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 202,768 | $36.02M | 4.6% | $177.65 * | $84.91 | +104.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 345,763 | $29.78M | 3.8% | $86.12 * | $45.67 | +71.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 98,604 | $25.47M | 3.3% | $258.29 * | $67.51 | +233.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 226,701 | $23.69M | 3.0% | $104.50 * | $52.30 | +83.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,024 | $21.9M | 2.8% | $267.02 | $175.31 | +52.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 217,030 | $20.87M | 2.7% | $96.15 | $107.29 | -11.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 153,737 | $20.63M | 2.6% | $134.21 * | $78.55 | +51.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 141,698 | $20.36M | 2.6% | $143.67 * | $94.60 | +32.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 56,667 | $19.26M | 2.5% | $339.86 | $174.71 | +91.4% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 122,944 | $18.23M | 2.3% | $148.29 * | $116.31 | +23.2% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 61,801 | $18.11M | 2.3% | $293.05 * | $182.73 | +47.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 36,170 | $17.08M | 2.2% | $472.27 * | $148.76 | +204.2% | COM | 22160K105 |
| PFE | PFIZER INC | 368,195 | $16.11M | 2.1% | $43.76 * | $21.63 | +68.6% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,505 | $15.82M | 2.0% | $275.19 | $196.58 | +40.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 111,848 | $12.64M | 1.6% | $112.98 * | $91.73 | +14.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 45,370 | $12.52M | 1.6% | $275.93 * | $145.92 | +74.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 63,481 | $10.37M | 1.3% | $163.36 * | $124.68 | +18.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 82,002 | $9.954M | 1.3% | $121.39 * | $16.67 | -27.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 35,948 | $9.607M | 1.2% | $267.25 | $206.81 | +29.2% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 234,642 | $9.088M | 1.2% | $38.73 | $25.37 | +52.6% | COM | 101137107 |
| DIS | DISNEY WALT CO | 87,846 | $8.287M | 1.1% | $94.34 * | $134.87 | -31.7% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,227 | $7.993M | 1.0% | $130.55 | $75.71 | +71.7% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 122,669 | $7.772M | 1.0% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 236,225 | $6.456M | 0.8% | $27.33 * | $34.32 | -24.1% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 74,042 | $6.197M | 0.8% | $83.70 * | $39.87 | +89.9% | COM | 09260D107 |
| PEP | PEPSICO INC | 37,942 | $6.194M | 0.8% | $163.25 * | $104.48 | +40.7% | COM | 713448108 |
| KKR | KKR & CO INC | 143,987 | $6.191M | 0.8% | $43.00 * | $24.59 | +70.4% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 28,822 | $5.838M | 0.7% | $202.55 * | $142.32 | +37.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 30,118 | $5.029M | 0.6% | $166.98 * | $171.53 | -14.4% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 30,701 | $4.438M | 0.6% | $144.56 * | $113.84 | +6.5% | COM | 22822V101 |
| FTNT | FORTINET INC | 90,000 | $4.422M | 0.6% | $49.13 | $48.26 | +1.8% | COM | 34959E109 |
| — | GABELLI DIVID & INCOME TR | 210,765 | $3.946M | 0.5% | $18.72 | $20.69 | — | COM | 36242H104 |
| PG | PROCTER AND GAMBLE CO | 28,407 | $3.586M | 0.5% | $126.24 * | $121.93 | -4.7% | COM | 742718109 |
| PFF | ISHARES TR | 112,278 | $3.556M | 0.5% | $31.67 | $38.76 | -18.3% | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 25,146 | $3.504M | 0.4% | $139.35 * | $122.31 | +7.7% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,818 | $3.334M | 0.4% | $37.96 * | $39.18 | -22.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,875 | $2.971M | 0.4% | $230.76 * | $131.52 | +62.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 14,690 | $2.636M | 0.3% | $179.44 | $153.04 | +17.3% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 15,925 | $2.291M | 0.3% | $143.86 | $129.40 | +9.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 28,720 | $2.269M | 0.3% | $79.00 * | $86.77 | -18.5% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2.266M | 0.3% | $130.16 * | $54.55 | +122.2% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 74,889 | $2.262M | 0.3% | $30.20 * | $22.06 | +25.8% | COM | 060505104 |
| LOW | LOWES COS INC | 11,655 | $2.189M | 0.3% | $187.82 * | $219.81 | -19.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,233 | $2.057M | 0.3% | $78.41 * | $58.19 | +22.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 28,575 | $2.054M | 0.3% | $71.88 * | $44.15 | +55.4% | COM | 808513105 |
| — | NUVEEN MUN VALUE FD INC | 240,750 | $2.037M | 0.3% | $8.46 | $9.95 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 18,463 | $1.786M | 0.2% | $96.73 * | $61.13 | +48.6% | COM | 002824100 |
| T | AT&T INC | 104,524 | $1.603M | 0.2% | $15.34 * | $15.82 | -19.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.513M | 0.2% | $134.93 * | $98.74 | +30.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 16,074 | $1.495M | 0.2% | $93.01 * | $69.41 | +17.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 86,250 | $1.435M | 0.2% | $16.64 * | $15.17 | -8.4% | COM | 49456B101 |
| — | EATON VANCE MUN BD FD | 132,256 | $1.28M | 0.2% | $9.68 | $12.02 | — | COM | 27827X101 |
| GILD | GILEAD SCIENCES INC | 19,840 | $1.224M | 0.2% | $61.69 * | $58.42 | -5.8% | COM | 375558103 |
| MMM | 3M CO | 10,660 | $1.178M | 0.2% | $110.51 * | $127.29 | -35.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 17,919 | $1.094M | 0.1% | $61.05 * | $51.03 | +14.7% | COM | 68389X105 |
| INTC | INTEL CORP | 41,730 | $1.075M | 0.1% | $25.76 * | $23.48 | +4.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,614 | $1.014M | 0.1% | $87.31 * | $54.37 | +43.7% | COM | 30231G102 |
| KR | KROGER CO | 20,007 | $875K | 0.1% | $43.73 * | $38.48 | +5.8% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,110 | $790K | 0.1% | $71.11 * | $62.30 | -2.0% | COM | 110122108 |
| QDPL | PACER FDS TR | 27,601 | $752K | 0.1% | $27.25 | $31.51 | -13.6% | METAURUS CAP 400 | 69374H436 |
| BMRC | BANK MARIN BANCORP | 18,000 | $539K | 0.1% | $29.94 * | $26.90 | -5.5% | COM | 063425102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $532K | 0.1% | $44.33 | $19.42 | +128.4% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $518K | 0.1% | $13.06 | $9.93 | — | COM | 22766M109 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,518 | $488K | 0.1% | $10.96 | $13.74 | — | COM | 67066Y105 |
| FDVV | FIDELITY COVINGTON TRUST | 11,300 | $373K | 0.0% | $33.01 | $37.17 | -11.2% | HIGH DIVID ETF | 316092840 |
| GSBD | GOLDMAN SACHS BDC INC | 22,000 | $318K | 0.0% | $14.45 | $16.92 | -14.6% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $131K | 0.0% | $10.92 | $13.00 | -16.0% | COM | 09259E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,250 | $109K | 0.0% | $10.63 | $15.22 | — | COM | 670657105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,500 | $94,000 | 0.0% | $6.96 | $9.58 | — | COM | 67073B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,770 | $85,000 | 0.0% | $6.66 | $8.77 | — | TR UNIT | 85207K107 |
| NU | NU HLDGS LTD | 13,900 | $61,000 | 0.0% | $4.39 | $5.07 | -13.3% | ORD SHS CL A | G6683N103 |