Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 113,118 | $16.25M | 4.9% | $143.66 * | $17.94 | +85.4% | COM | 037833100 |
| V | Visa Inc Cl A | 180,816 | $16.07M | 4.9% | $88.87 * | $56.32 | +48.5% | COM | 92826C839 |
| MSFT | Microsoft Corp | 243,857 | $16.06M | 4.9% | $65.86 * | $27.65 | +115.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 17,812 | $14.78M | 4.5% | $829.55 * | $35.82 | +14.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 113,162 | $14.09M | 4.3% | $124.55 * | $60.98 | +60.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 14,592 | $12.37M | 3.7% | $847.79 * | $36.93 | +13.9% | COM | 02079K305 |
| — | Dell Technologies Inc Cl V | 192,791 | $12.35M | 3.7% | $64.08 | $47.80 | — | COM | 24703l103 |
| ORCL | Oracle Corp | 263,762 | $11.77M | 3.6% | $44.61 * | $28.54 | +37.0% | COM | 68389X105 |
| CVS | CVS Health Corp | 149,200 | $11.71M | 3.5% | $78.50 * | $46.57 | +28.1% | COM | 126650100 |
| COST | Costco Wholesale Corp | 61,042 | $10.24M | 3.1% | $167.69 * | $120.70 | +18.6% | COM | 22160K105 |
| PEP | PepsiCo Inc | 87,586 | $9.797M | 3.0% | $111.86 * | $58.77 | +45.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 55,998 | $9.334M | 2.8% | $166.68 | $119.28 | +39.7% | COM | 084670702 |
| — | Aetna Inc | 70,226 | $8.957M | 2.7% | $127.55 | $71.02 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 65,888 | $7.074M | 2.1% | $107.36 * | $71.39 | +3.4% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 67,652 | $6.927M | 2.1% | $102.39 * | $46.71 | +82.1% | COM | 053015103 |
| DHR | Danaher Corp | 78,207 | $6.689M | 2.0% | $85.53 * | $40.16 | +81.0% | COM | 235851102 |
| ABBV | AbbVie Inc | 91,272 | $5.947M | 1.8% | $65.16 * | $37.15 | +21.4% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 84,482 | $5.738M | 1.7% | $67.92 * | $65.33 | -24.6% | COM | 375558103 |
| ACN | Accenture PLC | 47,728 | $5.722M | 1.7% | $119.89 * | $64.26 | +62.5% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 116,500 | $5.679M | 1.7% | $48.75 * | $27.46 | +11.3% | COM | 92343V104 |
| MCK | McKesson Corp | 38,075 | $5.645M | 1.7% | $148.26 * | $141.56 | -2.3% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp | 68,623 | $5.628M | 1.7% | $82.01 * | $53.77 | +2.8% | COM | 30231G102 |
| HON | Honeywell Intl Inc | 44,846 | $5.6M | 1.7% | $124.87 * | $69.06 | +36.4% | COM | 438516106 |
| DIS | Walt Disney Company | 47,342 | $5.368M | 1.6% | $113.39 * | $77.04 | +37.7% | COM | 254687106 |
| NKE | Nike Inc Cl B | 94,255 | $5.253M | 1.6% | $55.73 * | $43.43 | +14.7% | COM | 654106103 |
| PM | Philip Morris Intl Inc | 43,871 | $4.953M | 1.5% | $112.90 * | $49.85 | +45.1% | COM | 718172109 |
| AMGN | Amgen Inc | 29,675 | $4.869M | 1.5% | $164.08 * | $73.34 | +71.7% | COM | 031162100 |
| BHP | BHP Billiton Ltd Spon ADR | 126,688 | $4.601M | 1.4% | $36.32 | $57.43 | -36.8% | COM | 088606108 |
| BDX | Becton Dickinson & Co | 23,843 | $4.374M | 1.3% | $183.45 * | $78.11 | +101.2% | COM | 075887109 |
| SLB | Schlumberger Ltd | 47,884 | $3.74M | 1.1% | $78.11 * | $58.03 | +4.6% | COM | 806857108 |
| KO | Coca-Cola Co | 86,710 | $3.68M | 1.1% | $42.44 * | $27.90 | +15.7% | COM | 191216100 |
| MRK | Merck & Co Inc | 53,396 | $3.393M | 1.0% | $63.54 * | $30.30 | +52.7% | COM | 58933Y105 |
| — | Aon PLC | 26,690 | $3.168M | 1.0% | $118.70 | $74.80 | — | COM | G0408V102 |
| ACGL | Arch Capital Group Ltd | 33,051 | $3.132M | 0.9% | $94.76 * | $16.55 | +81.5% | COM | G0450A105 |
| OXY | Occidental Petroleum Corp | 47,565 | $3.014M | 0.9% | $63.37 * | $58.86 | -15.0% | COM | 674599105 |
| FTV | Fortive Corp | 49,805 | $2.999M | 0.9% | $60.21 * | $31.25 | +17.3% | COM | 34959J108 |
| BLV | Vanguard Long-Term Bond Fund | 29,965 | $2.698M | 0.8% | $90.04 | $91.76 | -1.9% | ETF | 921937793 |
| COP | ConocoPhillips | 50,863 | $2.537M | 0.8% | $49.88 * | $40.29 | -6.1% | COM | 20825C104 |
| MDT | Medtronic Plc | 29,965 | $2.414M | 0.7% | $80.56 * | $58.12 | +11.2% | COM | G5960L103 |
| GLD | SPDR Gold Trust | 20,110 | $2.387M | 0.7% | $118.70 | $121.29 | -2.1% | ETF | 78463V107 |
| — | Total SA - ADR | 42,576 | $2.147M | 0.6% | $50.43 | $48.92 | — | COM | 89151E109 |
| KMB | Kimberly Clark Corp | 16,014 | $2.108M | 0.6% | $131.63 * | $69.90 | +39.0% | COM | 494368103 |
| — | Magellen Midstream Partners LP | 23,036 | $1.772M | 0.5% | $76.92 | $56.22 | — | COM | 559080106 |
| IVV | iShares Tr Core S&P 500 Index | 7,224 | $1.714M | 0.5% | $237.26 | $207.73 | +14.2% | ETF | 464287200 |
| D | Dominion Resources Inc | 20,262 | $1.572M | 0.5% | $77.58 * | $36.29 | +45.6% | COM | 25746U109 |
| — | NextEra Energy Inc | 12,160 | $1.561M | 0.5% | $128.37 | $82.46 | — | COM | 65339f101 |
| MMM | 3M Co | 8,059 | $1.542M | 0.5% | $191.34 * | $70.26 | +69.2% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 26,925 | $1.499M | 0.5% | $55.67 * | $37.94 | +14.9% | COM | 949746101 |
| CL | Colgate-Palmolive Co | 17,535 | $1.283M | 0.4% | $73.17 * | $44.39 | +34.1% | COM | 194162103 |
| LOW | Lowe's Companies Inc | 14,756 | $1.213M | 0.4% | $82.20 * | $32.16 | +117.3% | COM | 548661107 |
| CLX | Clorox Co | 8,428 | $1.136M | 0.3% | $134.79 * | $67.68 | +54.7% | COM | 189054109 |
| EIX | Edison Intl | 13,016 | $1.036M | 0.3% | $79.59 * | $48.33 | +14.4% | COM | 281020107 |
| PG | Procter & Gamble Co | 11,516 | $1.035M | 0.3% | $89.87 * | $56.30 | +26.2% | COM | 742718109 |
| PFE | Pfizer Inc | 28,680 | $981K | 0.3% | $34.21 * | $17.26 | +28.1% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 22,525 | $956K | 0.3% | $42.44 * | $44.05 | -18.7% | COM | 008474108 |
| KR | Kroger Co | 31,717 | $935K | 0.3% | $29.48 * | $21.81 | +12.4% | COM | 501044101 |
| — | Duke Energy Corp | 11,117 | $912K | 0.3% | $82.04 | $69.62 | — | COM | 26441C105 |
| — | Kinder Morgan, Inc | 39,451 | $858K | 0.3% | $21.75 | $33.57 | — | COM | 49456b101 |
| INTC | Intel Corp | 22,436 | $809K | 0.2% | $36.06 * | $17.85 | +66.1% | COM | 458140100 |
| MCD | McDonalds Corp | 6,220 | $806K | 0.2% | $129.58 * | $71.80 | +47.0% | COM | 580135101 |
| — | Dupont E I De Nemours | 9,965 | $800K | 0.2% | $80.28 | $76.37 | — | COM | 263534109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $750K | 0.2% | $250000.00 | $165023.42 | +51.4% | COM | 084670108 |
| UNP | Union Pacific Corp | 7,044 | $746K | 0.2% | $105.91 * | $76.62 | +14.0% | COM | 907818108 |
| SYK | Stryker Corp | 5,600 | $737K | 0.2% | $131.61 * | $57.68 | +107.5% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 8,551 | $710K | 0.2% | $83.03 | $76.22 | — | COM | 931427108 |
| NSRGY | Nestle SA-Spons ADR | 9,085 | $699K | 0.2% | $76.94 | $69.60 | +10.5% | COM | 641069406 |
| BIV | Vanguard Intermediate-Term Bon | 7,440 | $622K | 0.2% | $83.60 | $85.75 | -2.5% | ETF | 921937819 |
| EPD | Enterprise Products Partners L | 21,751 | $601K | 0.2% | $27.63 | $46.88 | — | COM | 293792107 |
| — | General Electric Co | 19,525 | $582K | 0.2% | $29.81 | $25.17 | — | COM | 369604103 |
| NVS | Novartis Ag - ADR | 7,800 | $579K | 0.2% | $74.23 | $72.80 | +2.0% | COM | 66987V109 |
| DE | Deere & Co | 5,225 | $569K | 0.2% | $108.90 * | $67.94 | +40.3% | COM | 244199105 |
| AMZN | Amazon.com | 577 | $512K | 0.2% | $887.35 * | $33.84 | +31.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 1,807 | $426K | 0.1% | $235.75 | $211.56 | +11.4% | ETF | 78462F103 |
| — | Micro Focus Intl PLC | 14,508 | $413K | 0.1% | $28.47 | $28.33 | — | COM | 594837106 |
| WMT | Wal-Mart Stores Inc | 5,679 | $409K | 0.1% | $72.02 * | $19.68 | +5.5% | COM | 931142103 |
| SO | Southern Co | 7,974 | $397K | 0.1% | $49.79 * | $26.96 | +28.3% | COM | 842587107 |
| — | Freeport-McMoran Inc | 27,000 | $361K | 0.1% | $13.37 | $15.41 | — | COM | 35671d857 |
| RGLD | Royal Gold Inc | 4,925 | $345K | 0.1% | $70.05 | $41.33 | +69.5% | COM | 780287108 |
| — | Liberty Global Plc Cl A | 9,600 | $344K | 0.1% | $35.83 | $53.62 | — | COM | 530555101 |
| DORM | Dorman Products Inc | 4,060 | $333K | 0.1% | $82.02 | $47.49 | +72.9% | COM | 258278100 |
| — | Oaktree Capital Group LLC | 7,351 | $333K | 0.1% | $45.30 | $44.98 | — | COM | 674001201 |
| — | Bank of Hawaii Corp | 3,711 | $306K | 0.1% | $82.46 | $84.07 | — | COM | 694058108 |
| RIO | Rio Tinto Plc-Spon ADR | 7,320 | $298K | 0.1% | $40.71 | $36.67 | +10.9% | COM | 767204100 |
| — | Ensco PLC - Cl A | 33,000 | $295K | 0.1% | $8.94 | $53.22 | — | COM | G31575106 |
| HE | Hawaiian Electric Inds | 8,773 | $292K | 0.1% | $33.28 | $25.84 | +28.9% | COM | 419870100 |
| BSV | Vanguard Short-Term Bond ETF | 3,579 | $285K | 0.1% | $79.63 | $80.10 | -0.5% | ETF | 921937827 |
| NSP | Insperity Inc | 3,150 | $279K | 0.1% | $88.57 * | $25.84 | +38.3% | COM | 45778Q107 |
| — | ICU Medical Inc | 1,790 | $273K | 0.1% | $152.51 | $127.67 | — | COM | 44930g107 |
| GS | Goldman Sachs Group Inc | 1,126 | $259K | 0.1% | $230.02 * | $167.76 | +13.6% | COM | 38141G104 |
| CNC | Centene Corp | 3,525 | $251K | 0.1% | $71.21 * | $24.13 | +47.7% | COM | 15135B101 |
| MOS | Mosaic Co | 8,200 | $239K | 0.1% | $29.15 * | $40.87 | -38.2% | COM | 61945C103 |
| PLAY | Dave & Buster's Entertainment | 3,875 | $237K | 0.1% | $61.16 | $38.31 | +59.5% | COM | 238337109 |
| AXP | American Express Co | 3,000 | $237K | 0.1% | $79.00 * | $60.98 | +14.8% | COM | 025816109 |
| GPC | Genuine Parts Co | 2,550 | $236K | 0.1% | $92.55 * | $54.12 | +32.5% | COM | 372460105 |
| NOMD | Nomad Foods Ltd | 20,550 | $235K | 0.1% | $11.44 | $10.92 | +4.9% | COM | G6564A105 |
| MTB | M&T Bank Corp | 1,501 | $232K | 0.1% | $154.56 * | $88.17 | +35.9% | COM | 55261F104 |
| — | Goldcorp Inc | 15,325 | $224K | 0.1% | $14.62 | $20.48 | — | COM | 380956409 |
| — | Apache Corp | 4,360 | $224K | 0.1% | $51.38 | $83.85 | — | COM | 037411105 |
| ABM | ABM Inds | 5,120 | $223K | 0.1% | $43.55 * | $31.52 | +15.6% | COM | 000957100 |
| — | Omega Protein Corp | 11,125 | $223K | 0.1% | $20.04 | $10.29 | — | COM | 68210P107 |
| MMS | Maximus Inc | 3,490 | $217K | 0.1% | $62.18 | $58.78 | +5.8% | COM | 577933104 |
| CAT | Caterpillar Inc | 2,325 | $216K | 0.1% | $92.90 * | $78.02 | -2.3% | COM | 149123101 |
| VCIT | Vanguard Intermediate Corp Bon | 2,430 | $210K | 0.1% | $86.42 | $86.51 | -0.1% | ETF | 92206C870 |
| — | Aircastle Ltd | 8,650 | $209K | 0.1% | $24.16 | $24.16 | — | COM | G0129K104 |
| — | Praxair Inc | 1,757 | $208K | 0.1% | $118.38 | $117.32 | — | COM | 74005P104 |
| — | Weatherford Intl PLC | 27,995 | $186K | 0.1% | $6.64 | $8.06 | — | COM | G48833100 |
| — | State National Companies Inc | 11,450 | $165K | 0.0% | $14.41 | $13.36 | — | COM | 85711T305 |
| — | CYS Investments Inc | 17,900 | $142K | 0.0% | $7.93 | $8.20 | — | COM | 12673A108 |
| — | Select Medical Holdings Corp | 10,000 | $134K | 0.0% | $13.40 | $12.80 | — | COM | 816196109 |
| — | Yamana Gold Inc | 21,900 | $60,000 | 0.0% | $2.74 | $7.76 | — | COM | 98462Y100 |