Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 187,527 | $19.73M | 5.4% | $57.64 | +66.0% | COM | 92826C839 |
| MSFT | Microsoft Corp | 240,025 | $17.88M | 4.9% | $27.65 | +141.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 18,081 | $17.34M | 4.7% | $35.97 | +28.5% | COM | 02079K107 |
| AAPL | Apple Inc | 112,282 | $17.3M | 4.7% | $17.94 | +101.5% | COM | 037833100 |
| — | Dell Technologies Inc Cl V | 189,972 | $14.67M | 4.0% | $47.80 | — | COM | 24703l103 |
| JNJ | Johnson & Johnson | 112,540 | $14.63M | 4.0% | $60.98 | +72.1% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 14,588 | $14.21M | 3.9% | $36.93 | +27.5% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 81,238 | $13.35M | 3.6% | $127.17 | +10.2% | COM | 22160K105 |
| ORCL | Oracle Corp | 265,637 | $12.84M | 3.5% | $28.54 | +53.9% | COM | 68389X105 |
| CVS | CVS Health Corp | 155,095 | $12.61M | 3.4% | $47.10 | +29.1% | COM | 126650100 |
| — | Aetna Inc | 70,375 | $11.19M | 3.1% | $71.02 | — | COM | 00817Y108 |
| BRK/B | Berkshire Hathaway Cl B | 57,143 | $10.47M | 2.9% | $120.33 | +46.9% | COM | 084670702 |
| PEP | PepsiCo Inc | 92,336 | $10.29M | 2.8% | $60.33 | +48.2% | COM | 713448108 |
| ABBV | AbbVie Inc | 96,563 | $8.581M | 2.3% | $37.90 | +41.6% | COM | 00287Y109 |
| CVX | Chevron Corp | 65,167 | $7.657M | 2.1% | $71.39 | +6.7% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 66,501 | $7.27M | 2.0% | $46.71 | +91.8% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 86,931 | $7.043M | 1.9% | $65.16 | -14.1% | COM | 375558103 |
| DHR | Danaher Corp | 78,197 | $6.708M | 1.8% | $40.16 | +77.0% | COM | 235851102 |
| HON | Honeywell Intl Inc | 46,871 | $6.643M | 1.8% | $70.46 | +48.1% | COM | 438516106 |
| VZ | Verizon Communications Inc | 133,479 | $6.606M | 1.8% | $27.77 | +8.8% | COM | 92343V104 |
| ACN | Accenture PLC | 47,378 | $6.399M | 1.7% | $64.26 | +78.4% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 118,805 | $6.16M | 1.7% | $44.46 | +13.3% | COM | 654106103 |
| MCK | McKesson Corp | 39,395 | $6.051M | 1.7% | $141.56 | +3.1% | COM | 58155Q103 |
| AMGN | Amgen Inc | 29,524 | $5.505M | 1.5% | $73.34 | +87.5% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 63,470 | $5.203M | 1.4% | $53.77 | +1.0% | COM | 30231G102 |
| BHP | BHP Billiton Ltd Spon ADR | 126,613 | $5.132M | 1.4% | $54.32 | — | COM | 088606108 |
| PM | Philip Morris Intl Inc | 42,671 | $4.737M | 1.3% | $49.85 | +50.9% | COM | 718172109 |
| DIS | Walt Disney Company | 47,717 | $4.703M | 1.3% | $77.04 | +25.8% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 23,563 | $4.617M | 1.3% | $78.11 | +119.0% | COM | 075887109 |
| SLB | Schlumberger Ltd | 56,037 | $3.909M | 1.1% | $57.71 | -10.1% | COM | 806857108 |
| — | Aon PLC | 26,590 | $3.885M | 1.1% | $74.80 | — | COM | G0408V102 |
| GLD | SPDR Gold Trust | 31,185 | $3.791M | 1.0% | $119.98 | — | ETF | 78463V107 |
| KO | Coca-Cola Co | 79,698 | $3.587M | 1.0% | $27.90 | +25.2% | COM | 191216100 |
| MRK | Merck & Co Inc | 52,706 | $3.375M | 0.9% | $30.30 | +54.1% | COM | 58933Y105 |
| ACGL | Arch Capital Group Ltd | 33,051 | $3.256M | 0.9% | $16.55 | +85.3% | COM | G0450A105 |
| OXY | Occidental Petroleum Corp | 47,465 | $3.048M | 0.8% | $58.86 | -17.0% | COM | 674599105 |
| KMB | Kimberly Clark Corp | 23,834 | $2.805M | 0.8% | $77.24 | +17.8% | COM | 494368103 |
| BLV | Vanguard Long-Term Bond Fund | 28,210 | $2.645M | 0.7% | $92.81 | — | ETF | 921937793 |
| — | Total SA - ADR | 42,526 | $2.276M | 0.6% | $48.92 | — | COM | 89151E109 |
| MDT | Medtronic Plc | 29,165 | $2.268M | 0.6% | $58.12 | +15.2% | COM | G5960L103 |
| — | NextEra Energy Inc | 15,010 | $2.2M | 0.6% | $93.90 | — | COM | 65339f101 |
| D | Dominion Resources Inc | 24,612 | $1.893M | 0.5% | $39.46 | +36.0% | COM | 25746U109 |
| IVV | iShares Tr Core S&P 500 Index | 6,959 | $1.76M | 0.5% | $217.20 | — | ETF | 464287200 |
| WFC | Wells Fargo & Co | 30,925 | $1.706M | 0.5% | $38.49 | +9.5% | COM | 949746101 |
| MMM | 3M Co | 8,009 | $1.681M | 0.5% | $70.26 | +84.8% | COM | 88579Y101 |
| BIV | Vanguard Intermediate-Term Bon | 19,740 | $1.671M | 0.5% | $84.36 | — | ETF | 921937819 |
| COP | ConocoPhillips | 32,695 | $1.636M | 0.4% | $40.29 | -14.5% | COM | 20825C104 |
| — | Magellen Midstream Partners LP | 22,736 | $1.616M | 0.4% | $56.22 | — | COM | 559080106 |
| AEM | Agnico-Eagle Mines Ltd | 33,075 | $1.495M | 0.4% | $42.64 | -7.1% | COM | 008474108 |
| CL | Colgate-Palmolive Co | 16,960 | $1.236M | 0.3% | $44.39 | +33.4% | COM | 194162103 |
| LOW | Lowe's Companies Inc | 14,756 | $1.18M | 0.3% | $32.16 | +104.1% | COM | 548661107 |
| CLX | Clorox Co | 8,228 | $1.085M | 0.3% | $67.68 | +56.0% | COM | 189054109 |
| PG | Procter & Gamble Co | 11,315 | $1.029M | 0.3% | $56.30 | +29.7% | COM | 742718109 |
| PFE | Pfizer Inc | 28,220 | $1.007M | 0.3% | $17.26 | +28.9% | COM | 717081103 |
| EIX | Edison Intl | 13,016 | $1.004M | 0.3% | $48.33 | +14.5% | COM | 281020107 |
| MCD | McDonalds Corp | 6,120 | $959K | 0.3% | $71.80 | +79.2% | COM | 580135101 |
| — | DowDuPont Inc | 13,538 | $937K | 0.3% | $69.21 | — | COM | 26078J100 |
| — | Duke Energy Corp | 10,792 | $906K | 0.2% | $69.80 | — | COM | 26441C105 |
| INTC | Intel Corp | 22,436 | $854K | 0.2% | $17.85 | +65.7% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $824K | 0.2% | $165023.42 | +60.8% | COM | 084670108 |
| UNP | Union Pacific Corp | 7,043 | $817K | 0.2% | $76.62 | +16.3% | COM | 907818108 |
| SYK | Stryker Corp | 5,600 | $795K | 0.2% | $57.68 | +126.7% | COM | 863667101 |
| NSRGY | Nestle SA-Spons ADR | 8,815 | $741K | 0.2% | $66.36 | — | COM | 641069406 |
| NVS | Novartis Ag - ADR | 7,700 | $661K | 0.2% | $70.77 | — | COM | 66987V109 |
| — | FleetCor Technologies Inc | 4,250 | $658K | 0.2% | $144.87 | — | COM | 339041105 |
| DE | Deere & Co | 5,225 | $656K | 0.2% | $67.94 | +59.8% | COM | 244199105 |
| KR | Kroger Co | 31,717 | $636K | 0.2% | $21.81 | -13.5% | COM | 501044101 |
| — | Freeport-McMoran Inc | 45,000 | $632K | 0.2% | $14.23 | — | COM | 35671d857 |
| — | Kinder Morgan, Inc | 32,210 | $618K | 0.2% | $33.57 | — | COM | 49456b101 |
| — | Walgreens Boots Alliance Inc | 8,001 | $618K | 0.2% | $76.22 | — | COM | 931427108 |
| AMZN | Amazon.com | 567 | $545K | 0.1% | $33.84 | +45.1% | COM | 023135106 |
| EPD | Enterprise Products Partners L | 20,751 | $541K | 0.1% | $46.88 | — | COM | 293792107 |
| CMCSA | Comcast Corp Cl A | 13,880 | $534K | 0.1% | $31.93 | +0.3% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF Trust | 1,866 | $469K | 0.1% | $217.59 | — | ETF | 78462F103 |
| WMT | Wal-Mart Stores Inc | 5,679 | $444K | 0.1% | $19.68 | +16.4% | COM | 931142103 |
| RGLD | Royal Gold Inc | 5,025 | $432K | 0.1% | $42.23 | +105.0% | COM | 780287108 |
| — | General Electric Co | 16,726 | $404K | 0.1% | $25.17 | — | COM | 369604103 |
| ADBE | Adobe Systems | 2,650 | $395K | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| SO | Southern Co | 7,774 | $382K | 0.1% | $26.96 | +27.2% | COM | 842587107 |
| — | Goldcorp Inc | 27,425 | $355K | 0.1% | $17.15 | — | COM | 380956409 |
| — | Oaktree Capital Group LLC | 7,351 | $346K | 0.1% | $44.98 | — | COM | 674001201 |
| RIO | Rio Tinto Plc-Spon ADR | 7,320 | $345K | 0.1% | $43.17 | — | COM | 767204100 |
| — | ICU Medical Inc | 1,790 | $333K | 0.1% | $127.67 | — | COM | 44930g107 |
| — | Liberty Global Plc Cl A | 9,100 | $309K | 0.1% | $53.62 | — | COM | 530555101 |
| — | Bank of Hawaii Corp | 3,711 | $309K | 0.1% | $84.07 | — | COM | 694058108 |
| — | Micro Focus Intl Ord | 9,263 | $296K | 0.1% | $31.96 | — | COM | g6117l178 |
| FDX | Fedex Corp | 1,308 | $295K | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| CAT | Caterpillar Inc | 2,325 | $290K | 0.1% | $78.02 | +23.1% | COM | 149123101 |
| HE | Hawaiian Electric Inds | 8,573 | $286K | 0.1% | $25.84 | +28.0% | COM | 419870100 |
| BSV | Vanguard Short-Term Bond ETF | 3,579 | $286K | 0.1% | $79.85 | — | ETF | 921937827 |
| NSP | Insperity Inc | 3,150 | $277K | 0.1% | $25.84 | +24.0% | COM | 45778Q107 |
| NOMD | Nomad Foods Ltd | 18,850 | $275K | 0.1% | $10.92 | +33.6% | COM | G6564A105 |
| AXP | American Express Co | 3,000 | $271K | 0.1% | $60.98 | +25.7% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 1,087 | $258K | 0.1% | $167.76 | +12.1% | COM | 38141G104 |
| CNK | Cinemark Holdings Inc | 7,105 | $257K | 0.1% | $32.45 | 0.0% | COM | 17243V102 |
| — | State National Companies Inc | 12,150 | $255K | 0.1% | $13.65 | — | COM | 85711T305 |
| FTV | Fortive Corp | 3,541 | $251K | 0.1% | $31.25 | +28.7% | COM | 34959J108 |
| — | Praxair Inc | 1,757 | $246K | 0.1% | $117.32 | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 1,285 | $243K | 0.1% | $164.09 | +7.9% | COM | 883556102 |
| MMS | Maximus Inc | 3,590 | $232K | 0.1% | $58.87 | +4.1% | COM | 577933104 |
| MTB | M&T Bank Corp | 1,421 | $229K | 0.1% | $88.17 | +38.9% | COM | 55261F104 |
| BIIB | Biogen Inc | 725 | $227K | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| GPC | Genuine Parts Co | 2,350 | $225K | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| — | ANI Pharmaceuticals | 4,140 | $217K | 0.1% | $52.42 | — | COM | 00182c103 |
| HDSN | Hudson Technologies Inc | 27,700 | $216K | 0.1% | $7.86 | +10.2% | COM | 444144109 |
| PRSU | Viad Corp | 3,325 | $202K | 0.1% | $51.99 | 0.0% | COM | 92552R406 |
| ABM | ABM Inds | 4,820 | $201K | 0.1% | $31.52 | +13.9% | COM | 000957100 |
| — | Ensco PLC - Cl A | 33,000 | $197K | 0.1% | $53.22 | — | COM | G31575106 |
| — | Omega Protein Corp | 11,125 | $185K | 0.1% | $10.29 | — | COM | 68210P107 |
| — | CYS Investments Inc | 17,900 | $155K | 0.0% | $8.20 | — | COM | 12673A108 |
| — | Weatherford Intl PLC | 26,000 | $119K | 0.0% | $8.06 | — | COM | G48833100 |
| AGI | Alamos Gold Inc | 15,500 | $105K | 0.0% | $6.70 | +3.3% | COM | 011532108 |