Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $374M (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 | 189,335 | $22.65M | 6.1% | $119.62 * | $58.55 | +93.6% | COM | 92826C839 |
| MSFT | Microsoft Corp | 234,489 | $21.4M | 5.7% | $91.27 * | $28.16 | +199.5% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 18,735 | $19.33M | 5.2% | $1031.81 * | $36.57 | +40.0% | COM | 02079K107 |
| AAPL | Apple Inc | 105,402 | $17.68M | 4.7% | $167.78 * | $17.94 | +119.9% | COM | 037833100 |
| COST | Costco Wholesale Corp | 81,183 | $15.3M | 4.1% | $188.43 * | $127.17 | +33.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 14,616 | $15.16M | 4.1% | $1037.15 * | $36.93 | +39.4% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 112,160 | $14.37M | 3.8% | $128.15 * | $60.98 | +69.2% | COM | 478160104 |
| ORCL | Oracle Corp | 274,338 | $12.55M | 3.4% | $45.75 * | $29.18 | +39.6% | COM | 68389X105 |
| — | Aetna Inc | 70,030 | $11.84M | 3.2% | $169.00 | $71.02 | — | COM | 00817Y108 |
| BRK/B | Berkshire Hathaway Cl B | 54,529 | $10.88M | 2.9% | $199.47 | $120.33 | +65.8% | COM | 084670702 |
| — | Dell Technologies Inc Cl V | 147,888 | $10.83M | 2.9% | $73.21 | $47.80 | — | COM | 24703l103 |
| PEP | PepsiCo Inc | 92,941 | $10.14M | 2.7% | $109.16 * | $60.33 | +42.7% | COM | 713448108 |
| CVS | CVS Health Corp | 153,570 | $9.554M | 2.6% | $62.21 * | $47.28 | +2.6% | COM | 126650100 |
| ABBV | AbbVie Inc | 96,488 | $9.133M | 2.4% | $94.65 * | $37.90 | +78.6% | COM | 00287Y109 |
| DHR | Danaher Corp | 75,722 | $7.414M | 2.0% | $97.91 * | $40.16 | +108.6% | COM | 235851102 |
| CVX | Chevron Corp | 64,660 | $7.374M | 2.0% | $114.04 * | $71.39 | +14.2% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 64,911 | $7.366M | 2.0% | $113.48 * | $46.71 | +106.3% | COM | 053015103 |
| ACN | Accenture PLC | 46,763 | $7.178M | 1.9% | $153.50 * | $64.26 | +112.3% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 102,917 | $6.838M | 1.8% | $66.44 * | $44.71 | +34.5% | COM | 654106103 |
| HON | Honeywell Intl Inc | 46,521 | $6.723M | 1.8% | $144.52 * | $70.46 | +57.8% | COM | 438516106 |
| VZ | Verizon Communications Inc | 135,311 | $6.471M | 1.7% | $47.82 * | $27.77 | +13.3% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 83,826 | $6.32M | 1.7% | $75.39 * | $65.16 | -13.7% | COM | 375558103 |
| BHP | BHP Billiton Ltd Spon ADR | 125,213 | $5.563M | 1.5% | $44.43 | $57.43 | -22.6% | COM | 088606108 |
| DIS | Walt Disney Company | 50,607 | $5.083M | 1.4% | $100.44 * | $78.75 | +21.2% | COM | 254687106 |
| AMGN | Amgen Inc | 29,264 | $4.989M | 1.3% | $170.48 * | $73.34 | +83.6% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 22,796 | $4.94M | 1.3% | $216.70 * | $78.11 | +141.1% | COM | 075887109 |
| MCK | McKesson Corp | 32,886 | $4.633M | 1.2% | $140.88 * | $141.56 | -6.3% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp | 60,160 | $4.489M | 1.2% | $74.62 * | $53.77 | -2.8% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 68,627 | $4.446M | 1.2% | $64.78 * | $56.91 | -8.9% | COM | 806857108 |
| PM | Philip Morris Intl Inc | 42,281 | $4.203M | 1.1% | $99.41 * | $49.85 | +32.8% | COM | 718172109 |
| GLD | SPDR Gold Trust | 31,710 | $3.989M | 1.1% | $125.80 | $121.30 | +3.7% | ETF | 78463V107 |
| — | Aon PLC | 25,725 | $3.61M | 1.0% | $140.33 | $76.95 | — | COM | G0408V102 |
| KO | Coca-Cola Co | 69,998 | $3.04M | 0.8% | $43.43 * | $27.90 | +22.4% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 25,934 | $2.856M | 0.8% | $110.13 * | $78.08 | +7.5% | COM | 494368103 |
| OXY | Occidental Petroleum Corp | 43,585 | $2.831M | 0.8% | $64.95 * | $58.86 | -8.5% | COM | 674599105 |
| ACGL | Arch Capital Group Ltd | 32,767 | $2.805M | 0.8% | $85.60 * | $16.55 | +63.9% | COM | G0450A105 |
| MRK | Merck & Co Inc | 48,801 | $2.658M | 0.7% | $54.47 * | $30.30 | +35.2% | COM | 58933Y105 |
| BLV | Vanguard Long-Term Bond Fund | 29,020 | $2.638M | 0.7% | $90.90 | $91.82 | -1.0% | ETF | 921937793 |
| — | NextEra Energy Inc | 15,150 | $2.474M | 0.7% | $163.30 | $93.90 | — | COM | 65339f101 |
| — | Total SA - ADR | 41,876 | $2.416M | 0.6% | $57.69 | $48.92 | — | COM | 89151E109 |
| COP | ConocoPhillips | 30,703 | $1.82M | 0.5% | $59.28 * | $40.29 | +14.2% | COM | 20825C104 |
| D | Dominion Resources Inc | 26,862 | $1.811M | 0.5% | $67.42 * | $40.82 | +17.1% | COM | 25746U109 |
| FDX | Fedex Corp | 7,508 | $1.803M | 0.5% | $240.14 * | $198.01 | +5.9% | COM | 31428X106 |
| MMM | 3M Co | 7,874 | $1.729M | 0.5% | $219.58 * | $70.26 | +98.6% | COM | 88579Y101 |
| BIV | Vanguard Intermediate-Term Bon | 20,180 | $1.65M | 0.4% | $81.76 | $85.08 | -3.9% | ETF | 921937819 |
| NWL | Newell Brands Inc | 64,677 | $1.648M | 0.4% | $25.48 * | $23.52 | -24.4% | COM | 651229106 |
| AEM | Agnico-Eagle Mines Ltd | 36,075 | $1.518M | 0.4% | $42.08 * | $42.17 | -15.0% | COM | 008474108 |
| WFC | Wells Fargo & Co | 28,775 | $1.508M | 0.4% | $52.41 * | $38.49 | +9.6% | COM | 949746101 |
| IVV | iShares Tr Core S&P 500 Index | 5,540 | $1.47M | 0.4% | $265.34 | $208.61 | +27.2% | ETF | 464287200 |
| MDT | Medtronic Plc | 17,618 | $1.413M | 0.4% | $80.20 * | $58.12 | +13.2% | COM | G5960L103 |
| CL | Colgate-Palmolive Co | 16,960 | $1.216M | 0.3% | $71.70 * | $44.39 | +34.2% | COM | 194162103 |
| LOW | Lowe's Companies Inc | 13,706 | $1.203M | 0.3% | $87.77 * | $32.16 | +136.3% | COM | 548661107 |
| — | Magellen Midstream Partners LP | 20,593 | $1.202M | 0.3% | $58.37 | $56.22 | — | COM | 559080106 |
| INTC | Intel Corp | 20,336 | $1.059M | 0.3% | $52.08 * | $17.85 | +146.6% | COM | 458140100 |
| CLX | Clorox Co | 7,528 | $1.002M | 0.3% | $133.10 * | $67.68 | +56.6% | COM | 189054109 |
| PFE | Pfizer Inc | 28,220 | $1.002M | 0.3% | $35.51 * | $17.26 | +38.0% | COM | 717081103 |
| RIO | Rio Tinto Plc-Spon ADR | 18,920 | $975K | 0.3% | $51.53 | $47.60 | +8.2% | COM | 767204100 |
| MCD | McDonalds Corp | 6,100 | $954K | 0.3% | $156.39 * | $71.80 | +81.7% | COM | 580135101 |
| UNP | Union Pacific Corp | 7,043 | $947K | 0.3% | $134.46 * | $76.62 | +47.9% | COM | 907818108 |
| SYK | Stryker Corp | 5,600 | $901K | 0.2% | $160.89 * | $57.68 | +156.7% | COM | 863667101 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $897K | 0.2% | $299000.00 | $165023.42 | +81.2% | COM | 084670108 |
| — | DowDuPont Inc | 13,538 | $863K | 0.2% | $63.75 | $69.21 | — | COM | 26078J100 |
| — | FleetCor Technologies Inc | 4,250 | $861K | 0.2% | $202.59 | $144.87 | — | COM | 339041105 |
| — | Duke Energy Corp | 10,792 | $836K | 0.2% | $77.46 | $69.80 | — | COM | 26441C105 |
| EIX | Edison Intl | 13,016 | $829K | 0.2% | $63.69 * | $48.33 | -5.5% | COM | 281020107 |
| PG | Procter & Gamble Co | 10,415 | $826K | 0.2% | $79.31 * | $56.30 | +14.8% | COM | 742718109 |
| AMZN | Amazon.com | 564 | $816K | 0.2% | $1446.81 * | $33.84 | +113.8% | COM | 023135106 |
| DE | Deere & Co | 5,225 | $812K | 0.2% | $155.41 * | $67.94 | +103.7% | COM | 244199105 |
| — | Freeport-McMoran Inc | 45,000 | $791K | 0.2% | $17.58 | $14.23 | — | COM | 35671d857 |
| SPY | SPDR S&P 500 ETF Trust | 2,782 | $732K | 0.2% | $263.12 | $230.58 | +14.1% | ETF | 78462F103 |
| CMI | Cummins Inc | 4,480 | $726K | 0.2% | $162.05 * | $139.76 | -5.3% | COM | 231021106 |
| KR | Kroger Co | 30,237 | $724K | 0.2% | $23.94 * | $21.81 | -6.9% | COM | 501044101 |
| NSRGY | Nestle SA-Spons ADR | 8,815 | $697K | 0.2% | $79.07 | $69.60 | +13.6% | COM | 641069406 |
| ADBE | Adobe Systems | 2,925 | $632K | 0.2% | $216.07 | $151.38 | +42.7% | COM | 00724F101 |
| NVS | Novartis Ag - ADR | 7,700 | $623K | 0.2% | $80.91 | $72.80 | +11.1% | COM | 66987V109 |
| CMCSA | Comcast Corp Cl A | 16,980 | $580K | 0.2% | $34.16 * | $31.71 | -11.7% | COM | 20030N101 |
| — | Walgreens Boots Alliance Inc | 7,801 | $511K | 0.1% | $65.50 | $76.22 | — | COM | 931427108 |
| — | Diamondback Energy Inc | 4,000 | $506K | 0.1% | $126.50 | $126.50 | — | COM | 25278x109 |
| WMT | Wal-Mart Stores Inc | 5,679 | $505K | 0.1% | $88.92 * | $19.68 | +33.4% | COM | 931142103 |
| EPD | Enterprise Products Partners L | 19,531 | $478K | 0.1% | $24.47 | $46.88 | — | COM | 293792107 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $428K | 0.1% | $78.47 | $79.88 | -1.8% | ETF | 921937827 |
| RGLD | Royal Gold Inc | 4,825 | $414K | 0.1% | $85.80 | $42.23 | +103.3% | COM | 780287108 |
| — | Goldcorp Inc | 27,075 | $374K | 0.1% | $13.81 | $17.15 | — | COM | 380956409 |
| NSP | Insperity Inc | 5,200 | $362K | 0.1% | $69.62 * | $34.55 | +67.1% | COM | 45778Q107 |
| PRSU | Viad Corp | 6,550 | $344K | 0.1% | $52.52 | $54.20 | -4.7% | COM | 92552R406 |
| CAT | Caterpillar Inc | 2,325 | $343K | 0.1% | $147.53 * | $78.02 | +59.3% | COM | 149123101 |
| — | Oaktree Capital Group LLC | 7,701 | $305K | 0.1% | $39.61 | $44.57 | — | COM | 674001201 |
| — | ICU Medical Inc | 1,205 | $304K | 0.1% | $252.28 | $127.67 | — | COM | 44930g107 |
| — | Bank of Hawaii Corp | 3,584 | $298K | 0.1% | $83.15 | $84.07 | — | COM | 694058108 |
| HE | Hawaiian Electric Inds | 8,573 | $295K | 0.1% | $34.41 | $25.84 | +33.1% | COM | 419870100 |
| AXP | American Express Co | 3,000 | $280K | 0.1% | $93.33 * | $60.98 | +37.4% | COM | 025816109 |
| SO | Southern Co | 6,204 | $277K | 0.1% | $44.65 * | $26.96 | +20.8% | COM | 842587107 |
| — | Kinder Morgan, Inc | 18,027 | $271K | 0.1% | $15.03 | $33.57 | — | COM | 49456b101 |
| TMO | Thermo Fisher Scientific Inc | 1,285 | $265K | 0.1% | $206.23 | $164.09 | +23.3% | COM | 883556102 |
| MTB | M&T Bank Corp | 1,421 | $262K | 0.1% | $184.38 * | $88.17 | +64.9% | COM | 55261F104 |
| GS | Goldman Sachs Group Inc | 1,037 | $261K | 0.1% | $251.69 * | $167.76 | +26.2% | COM | 38141G104 |
| — | Praxair Inc | 1,707 | $246K | 0.1% | $144.11 | $117.32 | — | COM | 74005P104 |
| — | LAM Research | 1,200 | $244K | 0.1% | $203.33 | $203.33 | — | COM | 512807108 |
| DLTR | Dollar Tree Inc | 2,540 | $241K | 0.1% | $94.88 | $104.83 | -9.5% | COM | 256746108 |
| — | Vanguard Short-Term Treasury E | 3,936 | $236K | 0.1% | $59.96 | $59.96 | — | ETF | 92206c102 |
| — | ANI Pharmaceuticals | 3,840 | $224K | 0.1% | $58.33 | $52.42 | — | COM | 00182c103 |
| WAT | Waters Corp | 1,100 | $219K | 0.1% | $199.09 | $193.09 | +2.9% | COM | 941848103 |
| CNK | Cinemark Holdings Inc | 5,690 | $214K | 0.1% | $37.61 * | $32.44 | +6.1% | COM | 17243V102 |
| NOMD | Nomad Foods Ltd | 13,550 | $213K | 0.1% | $15.72 | $10.92 | +44.1% | COM | G6564A105 |
| PANW | Palo Alto Networks Inc | 1,132 | $205K | 0.1% | $181.10 * | $27.78 | +8.9% | COM | 697435105 |
| — | General Electric Co | 14,313 | $193K | 0.1% | $13.48 | $25.17 | — | COM | 369604103 |
| — | Tivo Inc | 14,000 | $190K | 0.1% | $13.57 | $15.34 | — | COM | 88870p106 |
| HDSN | Hudson Technologies Inc | 37,500 | $185K | 0.0% | $4.93 | $7.24 | -31.8% | COM | 444144109 |
| SEI | Solaris Oilfield Infrastructur | 10,650 | $176K | 0.0% | $16.53 * | $14.02 | -12.0% | COM | 83418M103 |
| PAAS | Pan American Silver Corp | 10,500 | $170K | 0.0% | $16.19 | $15.85 | +1.9% | COM | 697900108 |
| — | Ensco PLC - Cl A | 37,000 | $162K | 0.0% | $4.38 | $48.11 | — | COM | G31575106 |
| — | CYS Investments Inc | 17,200 | $116K | 0.0% | $6.74 | $8.20 | — | COM | 12673A108 |
| AGI | Alamos Gold Inc | 14,000 | $73,000 | 0.0% | $5.21 * | $6.70 | -26.8% | COM | 011532108 |
| — | Weatherford Intl PLC | 26,000 | $60,000 | 0.0% | $2.31 | $8.06 | — | COM | G48833100 |