Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $397M (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 | 189,485 | $25.1M | 6.3% | $132.45 * | $58.55 | +114.7% | COM | 92826C839 |
| MSFT | Microsoft Corp | 232,639 | $22.94M | 5.8% | $98.61 * | $28.16 | +225.0% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 18,795 | $20.97M | 5.3% | $1115.67 * | $36.57 | +51.4% | COM | 02079K107 |
| AAPL | Apple Inc | 106,663 | $19.74M | 5.0% | $185.11 * | $18.23 | +139.6% | COM | 037833100 |
| COST | Costco Wholesale Corp | 80,916 | $16.91M | 4.3% | $208.98 * | $127.17 | +48.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 14,601 | $16.49M | 4.1% | $1129.17 * | $36.93 | +51.7% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 113,740 | $13.8M | 3.5% | $121.34 * | $61.53 | +59.9% | COM | 478160104 |
| — | Aetna Inc | 69,957 | $12.84M | 3.2% | $183.50 | $71.02 | — | COM | 00817Y108 |
| — | Dell Technologies Inc Cl V | 148,602 | $12.57M | 3.2% | $84.58 | $47.80 | — | COM | 24703l103 |
| ORCL | Oracle Corp | 273,663 | $12.06M | 3.0% | $44.06 * | $29.18 | +35.0% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 54,199 | $10.12M | 2.5% | $186.65 | $120.33 | +55.1% | COM | 084670702 |
| CVS | CVS Health Corp | 156,730 | $10.09M | 2.5% | $64.35 * | $47.37 | +6.7% | COM | 126650100 |
| PEP | PepsiCo Inc | 92,336 | $10.05M | 2.5% | $108.87 * | $60.33 | +43.6% | COM | 713448108 |
| ABBV | AbbVie Inc | 102,888 | $9.533M | 2.4% | $92.65 * | $39.93 | +67.7% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 64,371 | $8.635M | 2.2% | $134.14 * | $46.71 | +145.1% | COM | 053015103 |
| CVX | Chevron Corp | 64,990 | $8.217M | 2.1% | $126.43 * | $71.39 | +27.7% | COM | 166764100 |
| NKE | Nike Inc Cl B | 101,647 | $8.099M | 2.0% | $79.68 * | $44.71 | +61.8% | COM | 654106103 |
| ACN | Accenture PLC | 46,288 | $7.572M | 1.9% | $163.58 * | $64.26 | +128.2% | COM | G1151C101 |
| DHR | Danaher Corp | 75,662 | $7.466M | 1.9% | $98.68 * | $40.16 | +110.6% | COM | 235851102 |
| HON | Honeywell Intl Inc | 46,471 | $6.694M | 1.7% | $144.05 * | $70.46 | +58.1% | COM | 438516106 |
| VZ | Verizon Communications Inc | 130,362 | $6.558M | 1.7% | $50.31 * | $27.77 | +20.7% | COM | 92343V104 |
| BHP | BHP Billiton Ltd Spon ADR | 125,674 | $6.285M | 1.6% | $50.01 | $57.43 | -12.9% | COM | 088606108 |
| GILD | Gilead Sciences Inc | 84,401 | $5.979M | 1.5% | $70.84 * | $65.16 | -18.3% | COM | 375558103 |
| AMGN | Amgen Inc | 29,129 | $5.377M | 1.4% | $184.59 * | $73.34 | +100.3% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 22,406 | $5.368M | 1.4% | $239.58 * | $78.11 | +167.4% | COM | 075887109 |
| DIS | Walt Disney Company | 50,582 | $5.301M | 1.3% | $104.80 * | $78.75 | +26.5% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 59,386 | $4.913M | 1.2% | $82.73 * | $53.77 | +8.9% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 69,725 | $4.674M | 1.2% | $67.03 * | $56.88 | -5.0% | COM | 806857108 |
| MCK | McKesson Corp | 31,420 | $4.191M | 1.1% | $133.39 * | $141.56 | -11.1% | COM | 58155Q103 |
| GLD | SPDR Gold Trust | 31,810 | $3.774M | 0.9% | $118.64 | $121.30 | -2.2% | ETF | 78463V107 |
| OXY | Occidental Petroleum Corp | 42,875 | $3.588M | 0.9% | $83.69 * | $58.86 | +18.9% | COM | 674599105 |
| — | Aon PLC | 26,025 | $3.57M | 0.9% | $137.18 | $77.64 | — | COM | G0408V102 |
| PM | Philip Morris Intl Inc | 41,658 | $3.363M | 0.8% | $80.73 * | $49.85 | +9.4% | COM | 718172109 |
| KO | Coca-Cola Co | 68,763 | $3.016M | 0.8% | $43.86 * | $27.90 | +24.7% | COM | 191216100 |
| MRK | Merck & Co Inc | 46,851 | $2.844M | 0.7% | $60.70 * | $30.30 | +51.8% | COM | 58933Y105 |
| KMB | Kimberly Clark Corp | 26,109 | $2.75M | 0.7% | $105.33 * | $78.08 | +3.9% | COM | 494368103 |
| BLV | Vanguard Long-Term Bond Fund | 29,170 | $2.586M | 0.7% | $88.65 | $91.82 | -3.5% | ETF | 921937793 |
| — | NextEra Energy Inc | 15,090 | $2.52M | 0.6% | $167.00 | $93.90 | — | COM | 65339f101 |
| — | Total SA - ADR | 41,476 | $2.512M | 0.6% | $60.57 | $48.92 | — | COM | 89151E109 |
| ACGL | Arch Capital Group Ltd | 94,101 | $2.49M | 0.6% | $26.46 * | $22.41 | +12.3% | COM | G0450A105 |
| COP | ConocoPhillips | 30,703 | $2.138M | 0.5% | $69.63 * | $40.29 | +34.6% | COM | 20825C104 |
| FDX | Fedex Corp | 9,033 | $2.051M | 0.5% | $227.06 * | $201.12 | -1.1% | COM | 31428X106 |
| D | Dominion Resources Inc | 26,275 | $1.791M | 0.5% | $68.16 * | $40.82 | +19.9% | COM | 25746U109 |
| CMI | Cummins Inc | 12,775 | $1.699M | 0.4% | $132.99 * | $128.62 | -15.0% | COM | 231021106 |
| NWL | Newell Brands Inc | 65,177 | $1.681M | 0.4% | $25.79 * | $23.52 | -22.8% | COM | 651229106 |
| AEM | Agnico-Eagle Mines Ltd | 36,175 | $1.658M | 0.4% | $45.83 * | $42.17 | -7.2% | COM | 008474108 |
| BIV | Vanguard Intermediate-Term Bon | 20,180 | $1.634M | 0.4% | $80.97 | $85.08 | -4.8% | ETF | 921937819 |
| WFC | Wells Fargo & Co | 29,015 | $1.609M | 0.4% | $55.45 * | $38.49 | +16.8% | COM | 949746101 |
| MMM | 3M Co | 7,774 | $1.529M | 0.4% | $196.68 * | $70.26 | +79.2% | COM | 88579Y101 |
| IVV | iShares Tr Core S&P 500 Index | 5,540 | $1.513M | 0.4% | $273.10 | $208.61 | +30.9% | ETF | 464287200 |
| MDT | Medtronic Plc | 17,468 | $1.495M | 0.4% | $85.59 * | $58.12 | +20.9% | COM | G5960L103 |
| — | Magellen Midstream Partners LP | 20,497 | $1.416M | 0.4% | $69.08 | $56.22 | — | COM | 559080106 |
| LOW | Lowe's Companies Inc | 13,706 | $1.31M | 0.3% | $95.58 * | $32.16 | +158.7% | COM | 548661107 |
| — | LAM Research | 6,925 | $1.197M | 0.3% | $172.85 | $178.13 | — | COM | 512807108 |
| CL | Colgate-Palmolive Co | 16,960 | $1.099M | 0.3% | $64.80 * | $44.39 | +22.0% | COM | 194162103 |
| INTC | Intel Corp | 21,661 | $1.077M | 0.3% | $49.72 * | $19.52 | +116.5% | COM | 458140100 |
| RIO | Rio Tinto Plc-Spon ADR | 18,511 | $1.027M | 0.3% | $55.48 | $47.60 | +16.5% | COM | 767204100 |
| CLX | Clorox Co | 7,528 | $1.018M | 0.3% | $135.23 * | $67.68 | +60.4% | COM | 189054109 |
| UNP | Union Pacific Corp | 6,993 | $991K | 0.2% | $141.71 * | $76.62 | +56.7% | COM | 907818108 |
| AMZN | Amazon.com | 579 | $984K | 0.2% | $1699.48 * | $35.02 | +142.7% | COM | 023135106 |
| PFE | Pfizer Inc | 26,470 | $960K | 0.2% | $36.27 * | $17.26 | +42.4% | COM | 717081103 |
| MCD | McDonalds Corp | 6,080 | $953K | 0.2% | $156.74 * | $71.80 | +83.2% | COM | 580135101 |
| SYK | Stryker Corp | 5,600 | $946K | 0.2% | $168.93 * | $57.68 | +170.2% | COM | 863667101 |
| — | FleetCor Technologies Inc | 4,250 | $895K | 0.2% | $210.59 | $144.87 | — | COM | 339041105 |
| — | DowDuPont Inc | 13,538 | $892K | 0.2% | $65.89 | $69.21 | — | COM | 26078J100 |
| KR | Kroger Co | 30,037 | $855K | 0.2% | $28.46 * | $21.81 | +11.2% | COM | 501044101 |
| — | Duke Energy Corp | 10,792 | $853K | 0.2% | $79.04 | $69.80 | — | COM | 26441C105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $846K | 0.2% | $282000.00 | $165023.42 | +70.9% | COM | 084670108 |
| EIX | Edison Intl | 13,016 | $824K | 0.2% | $63.31 * | $48.33 | -5.1% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF Trust | 2,932 | $795K | 0.2% | $271.15 | $232.60 | +16.6% | ETF | 78462F103 |
| — | Freeport-McMoran Inc | 45,000 | $777K | 0.2% | $17.27 | $14.23 | — | COM | 35671d857 |
| PG | Procter & Gamble Co | 9,775 | $763K | 0.2% | $78.06 * | $56.30 | +14.1% | COM | 742718109 |
| ADBE | Adobe Systems | 3,125 | $762K | 0.2% | $243.84 | $156.83 | +55.5% | COM | 00724F101 |
| DE | Deere & Co | 5,225 | $730K | 0.2% | $139.71 * | $67.94 | +84.3% | COM | 244199105 |
| NSRGY | Nestle SA-Spons ADR | 8,758 | $678K | 0.2% | $77.41 | $69.60 | +11.3% | COM | 641069406 |
| CMCSA | Comcast Corp Cl A | 18,530 | $608K | 0.2% | $32.81 * | $31.31 | -13.6% | COM | 20030N101 |
| NSP | Insperity Inc | 6,220 | $592K | 0.1% | $95.18 * | $40.60 | +95.2% | COM | 45778Q107 |
| NVS | Novartis Ag - ADR | 7,610 | $575K | 0.1% | $75.56 | $72.80 | +3.8% | COM | 66987V109 |
| EPD | Enterprise Products Partners L | 19,531 | $540K | 0.1% | $27.65 | $46.88 | — | COM | 293792107 |
| — | Diamondback Energy Inc | 4,000 | $526K | 0.1% | $131.50 | $126.50 | — | COM | 25278x109 |
| RGLD | Royal Gold Inc | 5,505 | $511K | 0.1% | $92.82 | $48.07 | +93.1% | COM | 780287108 |
| WMT | Wal-Mart Stores Inc | 5,679 | $486K | 0.1% | $85.58 * | $19.68 | +29.2% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 7,600 | $456K | 0.1% | $60.00 | $76.22 | — | COM | 931427108 |
| — | ICU Medical Inc | 1,537 | $451K | 0.1% | $293.43 | $163.47 | — | COM | 44930g107 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $427K | 0.1% | $78.29 | $79.88 | -2.1% | ETF | 921937827 |
| PRSU | Viad Corp | 7,300 | $396K | 0.1% | $54.25 | $54.03 | -0.9% | COM | 92552R406 |
| — | Goldcorp Inc | 27,075 | $371K | 0.1% | $13.70 | $17.15 | — | COM | 380956409 |
| — | Oaktree Capital Group LLC | 8,701 | $354K | 0.1% | $40.68 | $44.13 | — | COM | 674001201 |
| JPM | JPMorgan Chase & Co | 3,075 | $320K | 0.1% | $104.07 * | $89.02 | -5.0% | COM | 46625H100 |
| — | Kinder Morgan, Inc | 18,027 | $319K | 0.1% | $17.70 | $33.57 | — | COM | 49456b101 |
| CAT | Caterpillar Inc | 2,325 | $315K | 0.1% | $135.48 * | $78.02 | +47.4% | COM | 149123101 |
| NOMD | Nomad Foods Ltd | 15,990 | $307K | 0.1% | $19.20 | $11.89 | +61.3% | COM | G6564A105 |
| — | ANI Pharmaceuticals | 4,520 | $302K | 0.1% | $66.81 | $54.58 | — | COM | 00182c103 |
| — | Bank of Hawaii Corp | 3,584 | $299K | 0.1% | $83.43 | $84.07 | — | COM | 694058108 |
| HE | Hawaiian Electric Inds | 8,573 | $294K | 0.1% | $34.29 | $25.84 | +32.7% | COM | 419870100 |
| AXP | American Express Co | 3,000 | $294K | 0.1% | $98.00 * | $60.98 | +44.9% | COM | 025816109 |
| SO | Southern Co | 6,204 | $287K | 0.1% | $46.26 * | $26.96 | +27.0% | COM | 842587107 |
| — | Praxair Inc | 1,707 | $270K | 0.1% | $158.17 | $117.32 | — | COM | 74005P104 |
| — | Ensco PLC - Cl A | 37,000 | $269K | 0.1% | $7.27 | $48.11 | — | COM | G31575106 |
| — | Horizon Pharma PLC | 16,060 | $266K | 0.1% | $16.56 | $16.56 | — | COM | g4617b105 |
| TMO | Thermo Fisher Scientific Inc | 1,255 | $260K | 0.1% | $207.17 | $164.09 | +23.8% | COM | 883556102 |
| PLAY | Dave & Buster's Entertainment | 5,285 | $252K | 0.1% | $47.68 | $44.27 | +7.5% | COM | 238337109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $251K | 0.1% | $68.36 | $68.36 | — | COM | 921939203 |
| MTB | M&T Bank Corp | 1,421 | $242K | 0.1% | $170.30 * | $88.17 | +52.9% | COM | 55261F104 |
| VOO | Vanguard S&P 500 Index Fund | 950 | $237K | 0.1% | $249.47 | $248.23 | +0.5% | ETF | 922908363 |
| CNK | Cinemark Holdings Inc | 6,695 | $235K | 0.1% | $35.10 * | $32.64 | -0.9% | COM | 17243V102 |
| PANW | Palo Alto Networks Inc | 1,132 | $233K | 0.1% | $205.83 * | $27.78 | +23.3% | COM | 697435105 |
| GS | Goldman Sachs Group Inc | 1,037 | $229K | 0.1% | $220.83 * | $167.76 | +10.9% | COM | 38141G104 |
| DLTR | Dollar Tree Inc | 2,540 | $216K | 0.1% | $85.04 | $104.83 | -18.9% | COM | 256746108 |
| WAT | Waters Corp | 1,100 | $213K | 0.1% | $193.64 | $193.09 | +0.3% | COM | 941848103 |
| PAAS | Pan American Silver Corp | 11,860 | $212K | 0.1% | $17.88 | $16.01 | +11.8% | COM | 697900108 |
| MOS | Mosaic Co | 7,500 | $210K | 0.1% | $28.00 * | $23.90 | +3.4% | COM | 61945C103 |
| BIIB | Biogen Inc | 725 | $210K | 0.1% | $289.66 | $281.15 | +3.2% | COM | 09062X103 |
| SEI | Solaris Oilfield Infrastructur | 14,530 | $208K | 0.1% | $14.32 * | $13.58 | -21.6% | COM | 83418M103 |
| MMS | Maximus Inc | 3,280 | $204K | 0.1% | $62.20 | $64.82 | -4.2% | COM | 577933104 |
| — | Tivo Inc | 15,022 | $202K | 0.1% | $13.45 | $15.21 | — | COM | 88870p106 |
| AWR | American States Water Co | 3,535 | $202K | 0.1% | $57.14 * | $48.04 | +3.3% | COM | 029899101 |
| — | Aircastle Ltd | 9,770 | $200K | 0.1% | $20.47 | $20.47 | — | COM | G0129K104 |
| — | General Electric Co | 13,313 | $181K | 0.0% | $13.60 | $25.17 | — | COM | 369604103 |
| — | CYS Investments Inc | 20,380 | $153K | 0.0% | $7.51 | $8.09 | — | COM | 12673A108 |
| AGI | Alamos Gold Inc | 15,580 | $89,000 | 0.0% | $5.71 * | $6.55 | -18.0% | COM | 011532108 |
| HDSN | Hudson Technologies Inc | 43,340 | $87,000 | 0.0% | $2.01 | $6.70 | -70.0% | COM | 444144109 |
| — | Weatherford Intl PLC | 26,000 | $86,000 | 0.0% | $3.31 | $8.06 | — | COM | G48833100 |