Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 676,259 | $87.87M | 10.1% | $87.09 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 290,052 | $69.56M | 8.0% | $59.13 | +295.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,806 | $51.11M | 5.8% | $140.94 | +272.5% | COM | 883556102 |
| V | VISA INC | 212,843 | $44.22M | 5.1% | $90.21 | +118.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 449,910 | $39.7M | 4.5% | $106.21 | -11.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 350,691 | $38.91M | 4.5% | $46.33 | +100.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 387,881 | $32.58M | 3.7% | $120.09 | -17.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 227,192 | $30.47M | 3.5% | $52.30 | +124.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 102,005 | $27.07M | 3.1% | $72.87 | +213.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,876 | $26.53M | 3.0% | $180.77 | +64.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 160,256 | $25.9M | 3.0% | $80.94 | +69.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 140,840 | $25.28M | 2.9% | $94.60 | +62.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 65,110 | $22.36M | 2.6% | $189.79 | +69.4% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,512 | $21.04M | 2.4% | $206.45 | +54.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 54,580 | $20.47M | 2.3% | $174.71 | +110.2% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 228,697 | $20.29M | 2.3% | $106.65 | -11.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 369,123 | $18.91M | 2.2% | $21.63 | +85.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 127,119 | $18.63M | 2.1% | $117.19 | +22.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 36,761 | $16.78M | 1.9% | $153.90 | +204.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 46,766 | $14.77M | 1.7% | $149.96 | +87.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 90,190 | $13.18M | 1.5% | $16.49 | -11.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 114,766 | $12.62M | 1.4% | $92.17 | +18.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 66,308 | $11.71M | 1.3% | $126.06 | +24.6% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 235,844 | $10.91M | 1.2% | $25.37 | +70.7% | COM | 101137107 |
| DIS | DISNEY WALT CO | 110,596 | $9.609M | 1.1% | $126.35 | -26.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 35,174 | $9.366M | 1.1% | $210.96 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 33,002 | $8.069M | 0.9% | $152.13 | +44.5% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,961 | $7.552M | 0.9% | $76.26 | +59.6% | COM | 33616C100 |
| PEP | PEPSICO INC | 38,811 | $7.012M | 0.8% | $105.74 | +52.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,951 | $6.927M | 0.8% | $119.38 | -44.7% | COM | 007903107 |
| KKR | KKR & CO INC | 142,001 | $6.592M | 0.8% | $24.59 | +93.4% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 30,323 | $6.498M | 0.7% | $171.53 | +4.2% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 157,729 | $5.994M | 0.7% | $34.32 | -2.4% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 75,792 | $5.623M | 0.6% | $40.77 | +92.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 33,527 | $5.081M | 0.6% | $123.13 | +5.4% | COM | 742718109 |
| — | GABELLI DIVID & INCOME TR | 224,574 | $4.628M | 0.5% | $20.68 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 27,751 | $4.552M | 0.5% | $124.70 | +18.5% | COM | 032654105 |
| FTNT | FORTINET INC | 90,000 | $4.4M | 0.5% | $48.26 | +8.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 16,621 | $4.38M | 0.5% | $157.15 | +56.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 48,645 | $4.136M | 0.5% | $82.69 | -7.1% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 29,534 | $4.006M | 0.5% | $113.84 | -0.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,070 | $3.825M | 0.4% | $38.38 | -19.8% | COM | 92343V104 |
| IVV | ISHARES TR | 8,746 | $3.36M | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 9,719 | $3.255M | 0.4% | $321.12 | 0.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 8,418 | $3.219M | 0.4% | $382.45 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,360 | $2.745M | 0.3% | $155.99 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 7,858 | $2.732M | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 24,071 | $2.643M | 0.3% | $69.63 | +40.2% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,010 | $2.593M | 0.3% | $54.55 | +147.2% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 73,436 | $2.432M | 0.3% | $22.06 | +43.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 28,975 | $2.412M | 0.3% | $44.56 | +66.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 27,833 | $2.327M | 0.3% | $59.09 | +24.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 11,655 | $2.322M | 0.3% | $219.81 | -14.4% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 110,150 | $1.992M | 0.2% | $15.17 | +0.1% | COM | 49456B101 |
| T | AT&T INC | 98,074 | $1.806M | 0.2% | $15.82 | -4.5% | COM | 00206R102 |
| CRM | SALESFORCE INC | 12,957 | $1.718M | 0.2% | $129.40 | +11.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 19,924 | $1.71M | 0.2% | $58.42 | +21.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 16,369 | $1.686M | 0.2% | $69.69 | +21.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.657M | 0.2% | $98.74 | +44.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 18,119 | $1.481M | 0.2% | $51.27 | +42.8% | COM | 68389X105 |
| TFLO | ISHARES TR | 27,800 | $1.401M | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| — | EATON VANCE MUN BD FD | 131,706 | $1.368M | 0.2% | $12.02 | — | COM | 27827X101 |
| GSST | GOLDMAN SACHS ETF TR | 27,500 | $1.363M | 0.2% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| XOM | EXXON MOBIL CORP | 11,948 | $1.318M | 0.2% | $55.54 | +73.4% | COM | 30231G102 |
| MMM | 3M CO | 10,660 | $1.278M | 0.1% | $127.29 | -28.8% | COM | 88579Y101 |
| — | NUVEEN MUN VALUE FD INC | 142,600 | $1.226M | 0.1% | $9.95 | — | COM | 670928100 |
| QDPL | PACER FDS TR | 42,101 | $1.203M | 0.1% | $28.79 | — | METAURUS CAP 400 | 69374H436 |
| COP | CONOCOPHILLIPS | 10,091 | $1.191M | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 44,877 | $1.186M | 0.1% | $23.70 | +12.4% | COM | 458140100 |
| BMRC | BANK MARIN BANCORP | 36,000 | $1.184M | 0.1% | $27.79 | +3.2% | COM | 063425102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,500 | $1.117M | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 10,400 | $1.096M | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 21,500 | $1.082M | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| FDVV | FIDELITY COVINGTON TRUST | 28,800 | $1.074M | 0.1% | $35.62 | — | HIGH DIVID ETF | 316092840 |
| CL | COLGATE PALMOLIVE CO | 12,790 | $1.008M | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,915 | $1.001M | 0.1% | $62.89 | +3.7% | COM | 110122108 |
| KR | KROGER CO | 20,007 | $892K | 0.1% | $38.48 | +11.4% | COM | 501044101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $617K | 0.1% | $19.42 | +158.5% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $492K | 0.1% | $9.93 | — | COM | 22766M109 |
| GSBD | GOLDMAN SACHS BDC INC | 35,700 | $490K | 0.1% | $16.19 | -7.2% | SHS | 38147U107 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,658 | $461K | 0.1% | $13.74 | — | COM | 67066Y105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,000 | $207K | 0.0% | $12.87 | -3.1% | COM | 09259E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,500 | $188K | 0.0% | $13.76 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $139K | 0.0% | $11.60 | — | COM | 09254F100 |
| NU | NU HLDGS LTD | 13,900 | $56,573 | 0.0% | $5.07 | -14.3% | ORD SHS CL A | G6683N103 |
| — | APPLE INC | 30,600 | $23,409 | 0.0% | — | — | Put | 037833950 |
| — | ALPHABET INC | 13,300 | $1,244 | 0.0% | — | — | Put | 02079K957 |
| — | LIBERTY GLOBAL PLC | 18,200 | $1,134 | 0.0% | — | — | Put | G5480U950 |