Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $438M (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 | 184,420 | $27.68M | 6.3% | $150.09 * | $58.55 | +143.7% | COM | 92826C839 |
| MSFT | Microsoft Corp | 226,309 | $25.88M | 5.9% | $114.37 * | $28.16 | +278.4% | COM | 594918104 |
| AAPL | Apple Inc | 105,788 | $23.88M | 5.5% | $225.74 * | $18.23 | +193.3% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 19,382 | $23.13M | 5.3% | $1193.48 * | $37.27 | +58.9% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 79,536 | $18.68M | 4.3% | $234.87 * | $127.17 | +66.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 15,057 | $18.18M | 4.2% | $1207.08 * | $37.63 | +59.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 115,030 | $15.89M | 3.6% | $138.17 * | $62.05 | +81.8% | COM | 478160104 |
| — | Aetna Inc | 71,237 | $14.45M | 3.3% | $202.84 | $73.39 | — | COM | 00817Y108 |
| ORCL | Oracle Corp | 272,963 | $14.07M | 3.2% | $51.56 * | $29.18 | +58.6% | COM | 68389X105 |
| ABBV | AbbVie Inc | 134,538 | $12.72M | 2.9% | $94.58 * | $46.81 | +47.5% | COM | 00287Y109 |
| — | Dell Technologies Inc Cl V | 130,079 | $12.63M | 2.9% | $97.12 | $47.80 | — | COM | 24703l103 |
| CVS | CVS Health Corp | 159,155 | $12.53M | 2.9% | $78.72 * | $47.51 | +31.2% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 55,049 | $11.79M | 2.7% | $214.12 | $121.64 | +76.0% | COM | 084670702 |
| PEP | PepsiCo Inc | 92,486 | $10.34M | 2.4% | $111.80 * | $60.33 | +48.7% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 60,821 | $9.163M | 2.1% | $150.66 * | $46.71 | +176.5% | COM | 053015103 |
| NKE | Nike Inc Cl B | 99,917 | $8.465M | 1.9% | $84.72 * | $44.71 | +72.4% | COM | 654106103 |
| DHR | Danaher Corp | 74,417 | $8.086M | 1.8% | $108.66 * | $40.16 | +132.2% | COM | 235851102 |
| CVX | Chevron Corp | 65,390 | $7.996M | 1.8% | $122.28 * | $71.39 | +24.7% | COM | 166764100 |
| HON | Honeywell Intl Inc | 47,126 | $7.842M | 1.8% | $166.40 * | $71.17 | +81.6% | COM | 438516106 |
| ACN | Accenture PLC | 45,163 | $7.687M | 1.8% | $170.21 * | $64.26 | +137.4% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 131,917 | $7.043M | 1.6% | $53.39 * | $27.86 | +29.1% | COM | 92343V104 |
| FDX | Fedex Corp | 28,973 | $6.976M | 1.6% | $240.78 * | $208.76 | +1.3% | COM | 31428X106 |
| GILD | Gilead Sciences Inc | 83,560 | $6.452M | 1.5% | $77.21 * | $65.16 | -10.3% | COM | 375558103 |
| BHP | BHP Billiton Ltd Spon ADR | 125,207 | $6.24M | 1.4% | $49.84 | $57.43 | -13.2% | COM | 088606108 |
| DIS | Walt Disney Company | 52,372 | $6.124M | 1.4% | $116.93 * | $79.70 | +40.5% | COM | 254687106 |
| AMGN | Amgen Inc | 29,104 | $6.033M | 1.4% | $207.29 * | $73.34 | +126.4% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 22,096 | $5.767M | 1.3% | $261.00 * | $78.11 | +192.2% | COM | 075887109 |
| XOM | Exxon Mobil Corp | 57,871 | $4.92M | 1.1% | $85.02 * | $53.77 | +13.1% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 68,455 | $4.17M | 1.0% | $60.92 * | $56.88 | -13.0% | COM | 806857108 |
| BLV | Vanguard Long-Term Bond Fund | 46,610 | $4.075M | 0.9% | $87.43 | $90.58 | -3.5% | ETF | 921937793 |
| — | Aon PLC | 25,925 | $3.987M | 0.9% | $153.79 | $77.64 | — | COM | G0408V102 |
| OXY | Occidental Petroleum Corp | 43,952 | $3.612M | 0.8% | $82.18 * | $59.08 | +17.5% | COM | 674599105 |
| GLD | SPDR Gold Trust | 31,860 | $3.593M | 0.8% | $112.77 | $121.30 | -7.0% | ETF | 78463V107 |
| PM | Philip Morris Intl Inc | 43,348 | $3.535M | 0.8% | $81.55 * | $50.07 | +11.5% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 29,924 | $3.401M | 0.8% | $113.65 * | $79.16 | +11.5% | COM | 494368103 |
| MRK | Merck & Co Inc | 46,801 | $3.32M | 0.8% | $70.94 * | $30.30 | +78.6% | COM | 58933Y105 |
| KO | Coca-Cola Co | 68,213 | $3.151M | 0.7% | $46.19 * | $27.90 | +32.4% | COM | 191216100 |
| — | NextEra Energy Inc | 15,990 | $2.68M | 0.6% | $167.60 | $98.05 | — | COM | 65339f101 |
| — | Total SA - ADR | 41,426 | $2.667M | 0.6% | $64.38 | $48.92 | — | COM | 89151E109 |
| MCK | McKesson Corp | 19,085 | $2.532M | 0.6% | $132.67 * | $141.56 | -11.3% | COM | 58155Q103 |
| COP | ConocoPhillips | 30,703 | $2.376M | 0.5% | $77.39 * | $40.29 | +50.2% | COM | 20825C104 |
| CMI | Cummins Inc | 14,250 | $2.081M | 0.5% | $146.04 * | $127.33 | -4.9% | COM | 231021106 |
| — | LAM Research | 13,550 | $2.056M | 0.5% | $151.73 | $165.23 | — | COM | 512807108 |
| D | Dominion Resources Inc | 28,675 | $2.015M | 0.5% | $70.27 * | $41.67 | +22.5% | COM | 25746U109 |
| BIV | Vanguard Intermediate-Term Bon | 23,930 | $1.926M | 0.4% | $80.48 | $84.42 | -4.7% | ETF | 921937819 |
| MDT | Medtronic Plc | 17,468 | $1.718M | 0.4% | $98.35 * | $58.12 | +39.7% | COM | G5960L103 |
| MMM | 3M Co | 8,024 | $1.691M | 0.4% | $210.74 * | $72.19 | +88.0% | COM | 88579Y101 |
| IVV | iShares Tr Core S&P 500 Index | 5,630 | $1.648M | 0.4% | $292.72 | $209.86 | +39.5% | ETF | 464287200 |
| LOW | Lowe's Companies Inc | 13,606 | $1.562M | 0.4% | $114.80 * | $32.16 | +212.3% | COM | 548661107 |
| WFC | Wells Fargo & Co | 28,515 | $1.499M | 0.3% | $52.57 * | $38.49 | +11.6% | COM | 949746101 |
| — | Magellen Midstream Partners LP | 20,251 | $1.371M | 0.3% | $67.70 | $56.22 | — | COM | 559080106 |
| ACGL | Arch Capital Group Ltd | 43,850 | $1.307M | 0.3% | $29.81 * | $22.41 | +26.5% | COM | G0450A105 |
| AEM | Agnico-Eagle Mines Ltd | 36,125 | $1.235M | 0.3% | $34.19 * | $42.17 | -30.5% | COM | 008474108 |
| NWL | Newell Brands Inc | 60,704 | $1.232M | 0.3% | $20.30 * | $23.52 | -38.6% | COM | 651229106 |
| PFE | Pfizer Inc | 26,470 | $1.167M | 0.3% | $44.09 * | $17.26 | +74.4% | COM | 717081103 |
| AMZN | Amazon.com | 579 | $1.16M | 0.3% | $2003.45 * | $35.02 | +186.0% | COM | 023135106 |
| CLX | Clorox Co | 7,428 | $1.117M | 0.3% | $150.38 * | $67.68 | +79.7% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 16,660 | $1.115M | 0.3% | $66.93 * | $44.39 | +26.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF Trust | 3,635 | $1.057M | 0.2% | $290.78 | $242.69 | +19.8% | ETF | 78462F103 |
| UNP | Union Pacific Corp | 6,393 | $1.041M | 0.2% | $162.83 * | $76.62 | +81.0% | COM | 907818108 |
| MCD | McDonalds Corp | 6,080 | $1.017M | 0.2% | $167.27 * | $71.80 | +96.8% | COM | 580135101 |
| SYK | Stryker Corp | 5,600 | $995K | 0.2% | $177.68 * | $57.68 | +185.0% | COM | 863667101 |
| INTC | Intel Corp | 20,946 | $991K | 0.2% | $47.31 * | $19.52 | +107.2% | COM | 458140100 |
| — | FleetCor Technologies Inc | 4,250 | $968K | 0.2% | $227.76 | $144.87 | — | COM | 339041105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $960K | 0.2% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| RIO | Rio Tinto Plc-Spon ADR | 17,284 | $882K | 0.2% | $51.03 | $47.60 | +7.2% | COM | 767204100 |
| EIX | Edison Intl | 13,016 | $881K | 0.2% | $67.69 * | $48.33 | +2.4% | COM | 281020107 |
| — | DowDuPont Inc | 13,538 | $871K | 0.2% | $64.34 | $69.21 | — | COM | 26078J100 |
| — | Duke Energy Corp | 10,792 | $864K | 0.2% | $80.06 | $69.80 | — | COM | 26441C105 |
| KR | Kroger Co | 29,037 | $845K | 0.2% | $29.10 * | $21.81 | +14.3% | COM | 501044101 |
| ADBE | Adobe Systems | 3,125 | $844K | 0.2% | $270.08 | $156.83 | +72.1% | COM | 00724F101 |
| DE | Deere & Co | 5,225 | $785K | 0.2% | $150.24 * | $67.94 | +99.1% | COM | 244199105 |
| PG | Procter & Gamble Co | 8,925 | $743K | 0.2% | $83.25 * | $56.30 | +22.7% | COM | 742718109 |
| NSRGY | Nestle SA-Spons ADR | 8,404 | $699K | 0.2% | $83.17 | $69.60 | +19.5% | COM | 641069406 |
| CMCSA | Comcast Corp Cl A | 18,431 | $653K | 0.1% | $35.43 * | $31.31 | -6.2% | COM | 20030N101 |
| — | Freeport-McMoran Inc | 45,000 | $626K | 0.1% | $13.91 | $14.23 | — | COM | 35671d857 |
| NVS | Novartis Ag - ADR | 7,190 | $619K | 0.1% | $86.09 | $72.80 | +18.4% | COM | 66987V109 |
| — | Walgreens Boots Alliance Inc | 7,600 | $554K | 0.1% | $72.89 | $76.22 | — | COM | 931427108 |
| — | Diamondback Energy Inc | 4,000 | $541K | 0.1% | $135.25 | $126.50 | — | COM | 25278x109 |
| WMT | Wal-Mart Stores Inc | 5,679 | $533K | 0.1% | $93.85 * | $19.68 | +42.5% | COM | 931142103 |
| VOO | Vanguard S&P 500 Index Fund | 1,685 | $450K | 0.1% | $267.06 | $254.10 | +5.1% | ETF | 922908363 |
| NSP | Insperity Inc | 3,780 | $446K | 0.1% | $117.99 * | $40.60 | +142.1% | COM | 45778Q107 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $426K | 0.1% | $78.11 | $79.88 | -2.3% | ETF | 921937827 |
| EPD | Enterprise Products Partners L | 13,600 | $391K | 0.1% | $28.75 | $46.88 | — | COM | 293792107 |
| — | Oaktree Capital Group LLC | 9,101 | $377K | 0.1% | $41.42 | $44.01 | — | COM | 674001201 |
| CAT | Caterpillar Inc | 2,300 | $351K | 0.1% | $152.61 * | $78.02 | +66.7% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 3,075 | $347K | 0.1% | $112.85 * | $89.02 | +3.4% | COM | 46625H100 |
| RGLD | Royal Gold Inc | 4,345 | $335K | 0.1% | $77.10 | $48.07 | +60.3% | COM | 780287108 |
| PRSU | Viad Corp | 5,600 | $332K | 0.1% | $59.29 | $54.03 | +8.4% | COM | 92552R406 |
| AXP | American Express Co | 3,000 | $319K | 0.1% | $106.33 * | $60.98 | +58.0% | COM | 025816109 |
| — | Ensco PLC - Cl A | 37,000 | $312K | 0.1% | $8.43 | $48.11 | — | COM | G31575106 |
| — | Kinder Morgan, Inc | 17,427 | $309K | 0.1% | $17.73 | $33.57 | — | COM | 49456b101 |
| — | ICU Medical Inc | 1,093 | $309K | 0.1% | $282.71 | $163.47 | — | COM | 44930g107 |
| TMO | Thermo Fisher Scientific Inc | 1,255 | $306K | 0.1% | $243.82 | $164.09 | +46.0% | COM | 883556102 |
| HE | Hawaiian Electric Inds | 8,573 | $305K | 0.1% | $35.58 | $25.84 | +37.7% | COM | 419870100 |
| — | Weatherford Intl PLC | 110,000 | $298K | 0.1% | $2.71 | $3.97 | — | COM | G48833100 |
| — | Horizon Pharma PLC | 14,300 | $280K | 0.1% | $19.58 | $16.56 | — | COM | g4617b105 |
| — | Bank of Hawaii Corp | 3,484 | $275K | 0.1% | $78.93 | $84.07 | — | COM | 694058108 |
| — | Praxair Inc | 1,707 | $274K | 0.1% | $160.52 | $117.32 | — | COM | 74005P104 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $267K | 0.1% | $72.71 | $68.36 | — | COM | 921939203 |
| VIG | Vanguard Dividend Appreciation | 2,400 | $266K | 0.1% | $110.83 | $107.50 | +3.0% | ETF | 921908844 |
| — | Goldcorp Inc | 25,525 | $260K | 0.1% | $10.19 | $17.15 | — | COM | 380956409 |
| BIIB | Biogen Inc | 725 | $256K | 0.1% | $353.10 | $281.15 | +25.7% | COM | 09062X103 |
| PANW | Palo Alto Networks Inc | 1,132 | $255K | 0.1% | $225.27 * | $27.78 | +35.1% | COM | 697435105 |
| SO | Southern Co | 5,779 | $252K | 0.1% | $43.61 * | $26.96 | +21.1% | COM | 842587107 |
| SEI | Solaris Oilfield Infrastructur | 13,250 | $250K | 0.1% | $18.87 * | $13.58 | +3.6% | COM | 83418M103 |
| MOS | Mosaic Co | 7,500 | $244K | 0.1% | $32.53 * | $23.90 | +19.8% | COM | 61945C103 |
| MTB | M&T Bank Corp | 1,421 | $234K | 0.1% | $164.67 * | $88.17 | +48.7% | COM | 55261F104 |
| GS | Goldman Sachs Group Inc | 1,037 | $233K | 0.1% | $224.69 * | $167.76 | +13.1% | COM | 38141G104 |
| NOMD | Nomad Foods Ltd | 11,350 | $230K | 0.1% | $20.26 | $11.89 | +70.3% | COM | G6564A105 |
| WAT | Waters Corp | 1,100 | $214K | 0.0% | $194.55 | $193.09 | +0.8% | COM | 941848103 |
| DLTR | Dollar Tree Inc | 2,540 | $207K | 0.0% | $81.50 | $104.83 | -22.2% | COM | 256746108 |
| CSCO | Cisco Systems Inc | 4,245 | $207K | 0.0% | $48.76 * | $36.04 | +8.2% | COM | 17275R102 |
| — | Tivo Inc | 12,304 | $153K | 0.0% | $12.43 | $15.21 | — | COM | 88870p106 |
| — | General Electric Co | 10,313 | $116K | 0.0% | $11.25 | $25.17 | — | COM | 369604103 |