Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 182,662 | $17.13M | 5.0% | $93.78 * | $56.63 | +56.1% | COM | 92826C839 |
| MSFT | Microsoft Corp | 241,267 | $16.63M | 4.9% | $68.93 * | $27.65 | +126.9% | COM | 594918104 |
| AAPL | Apple Inc | 112,693 | $16.23M | 4.7% | $144.02 * | $17.94 | +86.6% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,811 | $16.18M | 4.7% | $908.71 * | $35.82 | +25.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 113,212 | $14.98M | 4.4% | $132.29 * | $60.98 | +71.4% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 14,552 | $13.53M | 3.9% | $929.70 * | $36.93 | +24.9% | COM | 02079K305 |
| ORCL | Oracle Corp | 263,462 | $13.21M | 3.9% | $50.14 * | $28.54 | +54.6% | COM | 68389X105 |
| CVS | CVS Health Corp | 152,310 | $12.26M | 3.6% | $80.46 * | $46.85 | +31.3% | COM | 126650100 |
| COST | Costco Wholesale Corp | 73,352 | $11.73M | 3.4% | $159.93 * | $125.78 | +13.2% | COM | 22160K105 |
| — | Dell Technologies Inc Cl V | 190,783 | $11.66M | 3.4% | $61.11 | $47.80 | — | COM | 24703l103 |
| — | Aetna Inc | 70,076 | $10.64M | 3.1% | $151.84 | $71.02 | — | COM | 00817Y108 |
| PEP | PepsiCo Inc | 88,586 | $10.23M | 3.0% | $115.49 * | $59.10 | +50.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 56,098 | $9.501M | 2.8% | $169.36 | $119.28 | +42.0% | COM | 084670702 |
| NKE | Nike Inc Cl B | 116,955 | $6.9M | 2.0% | $59.00 * | $44.36 | +19.2% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 66,602 | $6.824M | 2.0% | $102.46 * | $46.71 | +83.2% | COM | 053015103 |
| CVX | Chevron Corp | 65,278 | $6.81M | 2.0% | $104.32 * | $71.39 | +1.5% | COM | 166764100 |
| ABBV | AbbVie Inc | 93,472 | $6.778M | 2.0% | $72.51 * | $37.38 | +35.6% | COM | 00287Y109 |
| DHR | Danaher Corp | 78,257 | $6.604M | 1.9% | $84.39 * | $40.16 | +78.9% | COM | 235851102 |
| MCK | McKesson Corp | 39,510 | $6.501M | 1.9% | $164.54 * | $141.56 | +8.6% | COM | 58155Q103 |
| HON | Honeywell Intl Inc | 45,846 | $6.111M | 1.8% | $133.29 * | $69.71 | +44.9% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 85,282 | $6.036M | 1.8% | $70.78 * | $65.33 | -20.8% | COM | 375558103 |
| ACN | Accenture PLC | 47,478 | $5.872M | 1.7% | $123.68 * | $64.26 | +69.4% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 124,079 | $5.541M | 1.6% | $44.66 * | $27.59 | +2.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 63,921 | $5.16M | 1.5% | $80.72 * | $53.77 | +2.2% | COM | 30231G102 |
| AMGN | Amgen Inc | 29,675 | $5.111M | 1.5% | $172.23 * | $73.34 | +81.6% | COM | 031162100 |
| DIS | Walt Disney Company | 47,542 | $5.051M | 1.5% | $106.24 * | $77.04 | +29.0% | COM | 254687106 |
| PM | Philip Morris Intl Inc | 42,671 | $5.012M | 1.5% | $117.46 * | $49.85 | +52.2% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 23,563 | $4.597M | 1.3% | $195.09 * | $78.11 | +114.8% | COM | 075887109 |
| BHP | BHP Billiton Ltd Spon ADR | 126,488 | $4.502M | 1.3% | $35.59 | $57.43 | -38.0% | COM | 088606108 |
| SLB | Schlumberger Ltd | 55,909 | $3.681M | 1.1% | $65.84 * | $57.71 | -10.7% | COM | 806857108 |
| KO | Coca-Cola Co | 80,848 | $3.626M | 1.1% | $44.85 * | $27.90 | +23.3% | COM | 191216100 |
| — | Aon PLC | 26,690 | $3.548M | 1.0% | $132.93 | $74.80 | — | COM | G0408V102 |
| MRK | Merck & Co Inc | 53,306 | $3.416M | 1.0% | $64.08 * | $30.30 | +55.2% | COM | 58933Y105 |
| ACGL | Arch Capital Group Ltd | 33,051 | $3.083M | 0.9% | $93.28 * | $16.55 | +78.6% | COM | G0450A105 |
| OXY | Occidental Petroleum Corp | 47,565 | $2.848M | 0.8% | $59.88 * | $58.86 | -18.7% | COM | 674599105 |
| GLD | SPDR Gold Trust | 22,810 | $2.692M | 0.8% | $118.02 | $121.10 | -2.5% | ETF | 78463V107 |
| BLV | Vanguard Long-Term Bond Fund | 28,780 | $2.681M | 0.8% | $93.15 | $91.76 | +1.5% | ETF | 921937793 |
| MDT | Medtronic Plc | 29,665 | $2.633M | 0.8% | $88.76 * | $58.12 | +22.5% | COM | G5960L103 |
| KMB | Kimberly Clark Corp | 17,914 | $2.313M | 0.7% | $129.12 * | $72.70 | +32.0% | COM | 494368103 |
| — | Total SA - ADR | 42,526 | $2.109M | 0.6% | $49.59 | $48.92 | — | COM | 89151E109 |
| — | NextEra Energy Inc | 13,860 | $1.942M | 0.6% | $140.12 | $89.53 | — | COM | 65339f101 |
| D | Dominion Resources Inc | 24,762 | $1.898M | 0.6% | $76.65 * | $39.46 | +33.5% | COM | 25746U109 |
| IVV | iShares Tr Core S&P 500 Index | 7,224 | $1.758M | 0.5% | $243.36 | $207.73 | +17.2% | ETF | 464287200 |
| MMM | 3M Co | 8,009 | $1.667M | 0.5% | $208.14 * | $70.26 | +85.2% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 29,925 | $1.658M | 0.5% | $55.41 * | $38.37 | +14.0% | COM | 949746101 |
| — | Magellen Midstream Partners LP | 23,036 | $1.642M | 0.5% | $71.28 | $56.22 | — | COM | 559080106 |
| COP | ConocoPhillips | 33,353 | $1.466M | 0.4% | $43.95 * | $40.29 | -16.8% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 17,435 | $1.292M | 0.4% | $74.10 * | $44.39 | +36.5% | COM | 194162103 |
| AEM | Agnico-Eagle Mines Ltd | 25,575 | $1.154M | 0.3% | $45.12 * | $43.53 | -12.3% | COM | 008474108 |
| BIV | Vanguard Intermediate-Term Bon | 13,540 | $1.145M | 0.3% | $84.56 | $85.18 | -0.8% | ETF | 921937819 |
| LOW | Lowe's Companies Inc | 14,756 | $1.144M | 0.3% | $77.53 * | $32.16 | +105.8% | COM | 548661107 |
| CLX | Clorox Co | 8,328 | $1.11M | 0.3% | $133.29 * | $67.68 | +53.8% | COM | 189054109 |
| EIX | Edison Intl | 13,016 | $1.018M | 0.3% | $78.21 * | $48.33 | +13.1% | COM | 281020107 |
| PG | Procter & Gamble Co | 11,316 | $986K | 0.3% | $87.13 * | $56.30 | +23.3% | COM | 742718109 |
| PFE | Pfizer Inc | 28,680 | $963K | 0.3% | $33.58 * | $17.26 | +27.0% | COM | 717081103 |
| MCD | McDonalds Corp | 6,220 | $953K | 0.3% | $153.22 * | $71.80 | +74.7% | COM | 580135101 |
| — | Duke Energy Corp | 11,267 | $942K | 0.3% | $83.61 | $69.80 | — | COM | 26441C105 |
| — | Dupont E I De Nemours | 9,965 | $804K | 0.2% | $80.68 | $76.37 | — | COM | 263534109 |
| NSRGY | Nestle SA-Spons ADR | 9,085 | $792K | 0.2% | $87.18 | $69.60 | +25.3% | COM | 641069406 |
| SYK | Stryker Corp | 5,600 | $777K | 0.2% | $138.75 * | $57.68 | +119.4% | COM | 863667101 |
| UNP | Union Pacific Corp | 7,044 | $767K | 0.2% | $108.89 * | $76.62 | +17.8% | COM | 907818108 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $764K | 0.2% | $254666.67 | $165023.42 | +54.3% | COM | 084670108 |
| INTC | Intel Corp | 22,436 | $757K | 0.2% | $33.74 * | $17.85 | +56.5% | COM | 458140100 |
| KR | Kroger Co | 31,717 | $740K | 0.2% | $23.33 * | $21.81 | -10.7% | COM | 501044101 |
| — | Walgreens Boots Alliance Inc | 8,551 | $670K | 0.2% | $78.35 | $76.22 | — | COM | 931427108 |
| NVS | Novartis Ag - ADR | 7,800 | $651K | 0.2% | $83.46 | $72.80 | +14.7% | COM | 66987V109 |
| — | Kinder Morgan, Inc | 33,961 | $651K | 0.2% | $19.17 | $33.57 | — | COM | 49456b101 |
| DE | Deere & Co | 5,225 | $646K | 0.2% | $123.64 * | $67.94 | +60.1% | COM | 244199105 |
| EPD | Enterprise Products Partners L | 21,751 | $589K | 0.2% | $27.08 | $46.88 | — | COM | 293792107 |
| — | FleetCor Technologies Inc | 4,000 | $577K | 0.2% | $144.25 | $144.25 | — | COM | 339041105 |
| AMZN | Amazon.com | 577 | $559K | 0.2% | $968.80 * | $33.84 | +43.0% | COM | 023135106 |
| — | Freeport-McMoran Inc | 41,000 | $492K | 0.1% | $12.00 | $14.24 | — | COM | 35671d857 |
| — | General Electric Co | 17,027 | $460K | 0.1% | $27.02 | $25.17 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF Trust | 1,827 | $442K | 0.1% | $241.93 | $211.87 | +14.1% | ETF | 78462F103 |
| CMCSA | Comcast Corp Cl A | 11,181 | $435K | 0.1% | $38.91 * | $31.91 | -0.8% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 5,679 | $430K | 0.1% | $75.72 * | $19.68 | +11.5% | COM | 931142103 |
| RGLD | Royal Gold Inc | 4,925 | $385K | 0.1% | $78.17 | $41.33 | +89.1% | COM | 780287108 |
| SO | Southern Co | 7,974 | $382K | 0.1% | $47.91 * | $26.96 | +24.9% | COM | 842587107 |
| — | Oaktree Capital Group LLC | 7,351 | $343K | 0.1% | $46.66 | $44.98 | — | COM | 674001201 |
| RIO | Rio Tinto Plc-Spon ADR | 7,320 | $310K | 0.1% | $42.35 | $36.67 | +15.4% | COM | 767204100 |
| — | ICU Medical Inc | 1,790 | $309K | 0.1% | $172.63 | $127.67 | — | COM | 44930g107 |
| — | Bank of Hawaii Corp | 3,711 | $308K | 0.1% | $83.00 | $84.07 | — | COM | 694058108 |
| — | Liberty Global Plc Cl A | 9,500 | $305K | 0.1% | $32.11 | $53.62 | — | COM | 530555101 |
| — | Micro Focus Intl PLC | 10,000 | $296K | 0.1% | $29.60 | $28.33 | — | COM | 594837106 |
| NOMD | Nomad Foods Ltd | 20,550 | $290K | 0.1% | $14.11 | $10.92 | +29.2% | COM | G6564A105 |
| BSV | Vanguard Short-Term Bond ETF | 3,579 | $286K | 0.1% | $79.91 | $80.10 | -0.3% | ETF | 921937827 |
| HE | Hawaiian Electric Inds | 8,773 | $284K | 0.1% | $32.37 | $25.84 | +25.3% | COM | 419870100 |
| FTV | Fortive Corp | 4,273 | $271K | 0.1% | $63.42 * | $31.25 | +23.5% | COM | 34959J108 |
| — | Goldcorp Inc | 20,625 | $266K | 0.1% | $12.90 | $18.53 | — | COM | 380956409 |
| AXP | American Express Co | 3,000 | $253K | 0.1% | $84.33 * | $60.98 | +22.7% | COM | 025816109 |
| CAT | Caterpillar Inc | 2,325 | $250K | 0.1% | $107.53 * | $78.02 | +14.1% | COM | 149123101 |
| MTB | M&T Bank Corp | 1,501 | $243K | 0.1% | $161.89 * | $88.17 | +42.9% | COM | 55261F104 |
| GS | Goldman Sachs Group Inc | 1,087 | $241K | 0.1% | $221.71 * | $167.76 | +10.1% | COM | 38141G104 |
| — | Praxair Inc | 1,757 | $233K | 0.1% | $132.61 | $117.32 | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 1,295 | $226K | 0.1% | $174.52 * | $164.09 | +3.9% | COM | 883556102 |
| MMS | Maximus Inc | 3,590 | $225K | 0.1% | $62.67 | $58.87 | +6.4% | COM | 577933104 |
| NSP | Insperity Inc | 3,150 | $224K | 0.1% | $71.11 * | $25.84 | +11.1% | COM | 45778Q107 |
| — | State National Companies Inc | 12,150 | $223K | 0.1% | $18.35 | $13.65 | — | COM | 85711T305 |
| GPC | Genuine Parts Co | 2,350 | $218K | 0.1% | $92.77 * | $54.12 | +34.0% | COM | 372460105 |
| ABM | ABM Inds | 5,120 | $213K | 0.1% | $41.60 * | $31.52 | +10.6% | COM | 000957100 |
| — | Apache Corp | 4,360 | $209K | 0.1% | $47.94 | $83.85 | — | COM | 037411105 |
| WAT | Waters Corp | 1,100 | $202K | 0.1% | $183.64 | $173.76 | +5.8% | COM | 941848103 |
| — | Omega Protein Corp | 11,125 | $199K | 0.1% | $17.89 | $10.29 | — | COM | 68210P107 |
| HDSN | Hudson Technologies Inc | 22,000 | $186K | 0.1% | $8.45 | $7.65 | +10.4% | COM | 444144109 |
| — | Ensco PLC - Cl A | 33,000 | $170K | 0.0% | $5.15 | $53.22 | — | COM | G31575106 |
| — | CYS Investments Inc | 17,900 | $151K | 0.0% | $8.44 | $8.20 | — | COM | 12673A108 |
| AGI | Alamos Gold Inc | 15,500 | $111K | 0.0% | $7.16 * | $6.70 | +0.8% | COM | 011532108 |
| — | Weatherford Intl PLC | 26,000 | $101K | 0.0% | $3.88 | $8.06 | — | COM | G48833100 |