Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $352M (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 | 180,931 | $23.87M | 6.8% | $131.94 * | $58.55 | +114.6% | COM | 92826C839 |
| MSFT | Microsoft Corp | 225,207 | $22.87M | 6.5% | $101.57 * | $28.16 | +237.5% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 19,325 | $20.01M | 5.7% | $1035.60 * | $37.27 | +37.9% | COM | 02079K107 |
| AAPL | Apple Inc | 105,580 | $16.65M | 4.7% | $157.74 * | $18.23 | +105.6% | COM | 037833100 |
| COST | Costco Wholesale Corp | 78,462 | $15.98M | 4.5% | $203.70 * | $127.17 | +45.0% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 14,972 | $15.64M | 4.4% | $1044.95 * | $37.63 | +37.8% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 114,390 | $14.76M | 4.2% | $129.05 * | $62.05 | +70.8% | COM | 478160104 |
| CVS | CVS Health Corp | 209,624 | $13.73M | 3.9% | $65.52 * | $50.37 | +3.7% | COM | 126650100 |
| ABBV | AbbVie Inc | 132,629 | $12.23M | 3.5% | $92.19 * | $46.81 | +45.3% | COM | 00287Y109 |
| ORCL | Oracle Corp | 258,519 | $11.67M | 3.3% | $45.15 * | $29.18 | +39.4% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 54,315 | $11.09M | 3.1% | $204.18 | $121.64 | +67.9% | COM | 084670702 |
| PEP | PepsiCo Inc | 91,596 | $10.12M | 2.9% | $110.49 * | $60.33 | +48.1% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 59,286 | $7.774M | 2.2% | $131.13 * | $46.71 | +142.0% | COM | 053015103 |
| DHR | Danaher Corp | 73,315 | $7.56M | 2.1% | $103.12 * | $40.16 | +120.7% | COM | 235851102 |
| NKE | Nike Inc Cl B | 99,077 | $7.346M | 2.1% | $74.14 * | $44.71 | +51.3% | COM | 654106103 |
| CVX | Chevron Corp | 65,114 | $7.084M | 2.0% | $108.79 * | $71.39 | +12.1% | COM | 166764100 |
| VZ | Verizon Communications Inc | 124,264 | $6.986M | 2.0% | $56.22 * | $27.86 | +37.4% | COM | 92343V104 |
| ACN | Accenture PLC | 44,763 | $6.312M | 1.8% | $141.01 * | $64.26 | +98.5% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 46,701 | $6.17M | 1.8% | $132.12 * | $71.17 | +51.3% | COM | 438516106 |
| BHP | BHP Billiton Ltd Spon ADR | 124,368 | $6.006M | 1.7% | $48.29 | $57.43 | -15.9% | COM | 088606108 |
| AMGN | Amgen Inc | 28,954 | $5.636M | 1.6% | $194.65 * | $73.34 | +114.1% | COM | 031162100 |
| DIS | Walt Disney Company | 50,597 | $5.548M | 1.6% | $109.65 * | $79.70 | +32.8% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 22,021 | $4.962M | 1.4% | $225.33 * | $78.11 | +153.0% | COM | 075887109 |
| DELL | Dell Technologies | 84,654 | $4.137M | 1.2% | $48.87 * | $25.10 | -9.5% | COM | 24703L202 |
| XOM | Exxon Mobil Corp | 56,595 | $3.859M | 1.1% | $68.19 * | $53.77 | -8.4% | COM | 30231G102 |
| GLD | SPDR Gold Trust | 31,400 | $3.807M | 1.1% | $121.24 | $121.30 | -0.0% | ETF | 78463V107 |
| — | Aon PLC | 25,120 | $3.651M | 1.0% | $145.34 | $77.64 | — | COM | G0408V102 |
| MRK | Merck & Co Inc | 46,301 | $3.538M | 1.0% | $76.41 * | $30.30 | +93.7% | COM | 58933Y105 |
| BLV | Vanguard Long-Term Bond Fund | 38,370 | $3.358M | 1.0% | $87.52 | $90.58 | -3.4% | ETF | 921937793 |
| KMB | Kimberly Clark Corp | 29,274 | $3.335M | 0.9% | $113.92 * | $79.16 | +12.8% | COM | 494368103 |
| KO | Coca-Cola Co | 67,653 | $3.203M | 0.9% | $47.34 * | $27.90 | +36.8% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 47,690 | $2.983M | 0.8% | $62.55 * | $65.16 | -26.7% | COM | 375558103 |
| PM | Philip Morris Intl Inc | 43,198 | $2.884M | 0.8% | $66.76 * | $50.07 | -7.3% | COM | 718172109 |
| — | NextEra Energy Inc | 15,990 | $2.779M | 0.8% | $173.80 | $98.05 | — | COM | 65339f101 |
| OXY | Occidental Petroleum Corp | 41,300 | $2.535M | 0.7% | $61.38 * | $59.08 | -11.2% | COM | 674599105 |
| — | Total SA - ADR | 41,426 | $2.162M | 0.6% | $52.19 | $48.92 | — | COM | 89151E109 |
| D | Dominion Resources Inc | 28,500 | $2.037M | 0.6% | $71.47 * | $41.67 | +26.0% | COM | 25746U109 |
| COP | ConocoPhillips | 30,703 | $1.914M | 0.5% | $62.34 * | $40.29 | +21.5% | COM | 20825C104 |
| CMI | Cummins Inc | 13,875 | $1.854M | 0.5% | $133.62 * | $127.33 | -12.3% | COM | 231021106 |
| FDX | Fedex Corp | 10,773 | $1.738M | 0.5% | $161.33 * | $208.76 | -31.9% | COM | 31428X106 |
| BIV | Vanguard Intermediate-Term Bon | 20,480 | $1.665M | 0.5% | $81.30 | $84.42 | -3.7% | ETF | 921937819 |
| MMM | 3M Co | 7,886 | $1.503M | 0.4% | $190.59 * | $72.19 | +71.2% | COM | 88579Y101 |
| — | LAM Research | 10,550 | $1.437M | 0.4% | $136.21 | $165.23 | — | COM | 512807108 |
| MDT | Medtronic Plc | 14,665 | $1.334M | 0.4% | $90.96 * | $58.12 | +29.9% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 27,515 | $1.268M | 0.4% | $46.08 * | $38.49 | -1.4% | COM | 949746101 |
| LOW | Lowe's Companies Inc | 13,583 | $1.255M | 0.4% | $92.39 * | $32.16 | +152.4% | COM | 548661107 |
| IVV | iShares Tr Core S&P 500 Index | 4,630 | $1.165M | 0.3% | $251.62 | $209.86 | +19.9% | ETF | 464287200 |
| PFE | Pfizer Inc | 26,470 | $1.155M | 0.3% | $43.63 * | $17.26 | +74.1% | COM | 717081103 |
| — | Magellen Midstream Partners LP | 19,956 | $1.139M | 0.3% | $57.08 | $56.22 | — | COM | 559080106 |
| CLX | Clorox Co | 7,357 | $1.134M | 0.3% | $154.14 * | $67.68 | +85.3% | COM | 189054109 |
| MCD | McDonalds Corp | 6,080 | $1.08M | 0.3% | $177.63 * | $71.80 | +110.2% | COM | 580135101 |
| AEM | Agnico-Eagle Mines Ltd | 24,980 | $1.009M | 0.3% | $40.39 * | $42.17 | -17.7% | COM | 008474108 |
| CL | Colgate-Palmolive Co | 16,660 | $992K | 0.3% | $59.54 * | $44.39 | +13.5% | COM | 194162103 |
| INTC | Intel Corp | 20,946 | $983K | 0.3% | $46.93 * | $19.52 | +106.9% | COM | 458140100 |
| — | Duke Energy Corp | 10,792 | $931K | 0.3% | $86.27 | $69.80 | — | COM | 26441C105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $918K | 0.3% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF Trust | 3,522 | $880K | 0.2% | $249.86 | $242.69 | +3.0% | ETF | 78462F103 |
| SYK | Stryker Corp | 5,600 | $878K | 0.2% | $156.79 * | $57.68 | +152.3% | COM | 863667101 |
| UNP | Union Pacific Corp | 6,343 | $877K | 0.2% | $138.26 * | $76.62 | +54.5% | COM | 907818108 |
| PG | Procter & Gamble Co | 8,925 | $820K | 0.2% | $91.88 * | $56.30 | +36.7% | COM | 742718109 |
| SLB | Schlumberger Ltd | 22,669 | $818K | 0.2% | $36.08 * | $56.88 | -47.9% | COM | 806857108 |
| RIO | Rio Tinto Plc-Spon ADR | 16,875 | $818K | 0.2% | $48.47 | $47.60 | +1.8% | COM | 767204100 |
| MCK | McKesson Corp | 7,300 | $806K | 0.2% | $110.41 * | $141.56 | -25.9% | COM | 58155Q103 |
| AMZN | Amazon.com | 535 | $804K | 0.2% | $1502.80 * | $35.02 | +114.4% | COM | 023135106 |
| KR | Kroger Co | 29,037 | $799K | 0.2% | $27.52 * | $21.81 | +8.4% | COM | 501044101 |
| — | FleetCor Technologies Inc | 4,250 | $789K | 0.2% | $185.65 | $144.87 | — | COM | 339041105 |
| DE | Deere & Co | 5,225 | $779K | 0.2% | $149.09 * | $67.94 | +98.5% | COM | 244199105 |
| EIX | Edison Intl | 13,016 | $739K | 0.2% | $56.78 * | $48.33 | -13.2% | COM | 281020107 |
| — | DowDuPont Inc | 13,438 | $719K | 0.2% | $53.50 | $69.21 | — | COM | 26078J100 |
| ADBE | Adobe Systems | 3,125 | $707K | 0.2% | $226.24 | $156.83 | +44.3% | COM | 00724F101 |
| NSRGY | Nestle SA-Spons ADR | 8,240 | $667K | 0.2% | $80.95 | $69.60 | +16.3% | COM | 641069406 |
| NVS | Novartis Ag - ADR | 7,440 | $638K | 0.2% | $85.75 | $73.27 | +17.1% | COM | 66987V109 |
| CMCSA | Comcast Corp Cl A | 18,209 | $620K | 0.2% | $34.05 * | $31.31 | -8.8% | COM | 20030N101 |
| ACGL | Arch Capital Group Ltd | 22,800 | $609K | 0.2% | $26.71 * | $22.41 | +13.4% | COM | G0450A105 |
| WMT | Wal-Mart Stores Inc | 5,779 | $538K | 0.2% | $93.10 * | $19.83 | +41.0% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 7,600 | $519K | 0.1% | $68.29 | $76.22 | — | COM | 931427108 |
| — | Freeport-McMoran Inc | 45,000 | $464K | 0.1% | $10.31 | $14.23 | — | COM | 35671d857 |
| VOO | Vanguard S&P 500 Index Fund | 1,905 | $438K | 0.1% | $229.92 | $253.36 | -9.3% | ETF | 922908363 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $429K | 0.1% | $78.66 | $79.88 | -1.6% | ETF | 921937827 |
| — | Oaktree Capital Group LLC | 10,501 | $417K | 0.1% | $39.71 | $43.44 | — | COM | 674001201 |
| RGLD | Royal Gold Inc | 4,345 | $372K | 0.1% | $85.62 | $48.07 | +78.2% | COM | 780287108 |
| — | Diamondback Energy Inc | 4,000 | $371K | 0.1% | $92.75 | $126.50 | — | COM | 25278x109 |
| NSP | Insperity Inc | 3,550 | $331K | 0.1% | $93.24 * | $40.60 | +92.1% | COM | 45778Q107 |
| EPD | Enterprise Products Partners L | 13,400 | $330K | 0.1% | $24.63 | $46.88 | — | COM | 293792107 |
| HE | Hawaiian Electric Inds | 8,573 | $314K | 0.1% | $36.63 | $25.84 | +41.7% | COM | 419870100 |
| CAT | Caterpillar Inc | 2,300 | $292K | 0.1% | $126.96 * | $78.02 | +39.8% | COM | 149123101 |
| AXP | American Express Co | 3,000 | $286K | 0.1% | $95.33 * | $60.98 | +42.0% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 2,920 | $285K | 0.1% | $97.60 * | $89.02 | -9.9% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $285K | 0.1% | $223.53 | $165.13 | +33.1% | COM | 883556102 |
| — | Horizon Pharma PLC | 14,300 | $279K | 0.1% | $19.51 | $16.56 | — | COM | g4617b105 |
| PRSU | Viad Corp | 5,450 | $273K | 0.1% | $50.09 | $54.03 | -8.2% | COM | 92552R406 |
| — | Linde PLC | 1,707 | $266K | 0.1% | $155.83 | $155.83 | — | COM | G5494J103 |
| WAT | Waters Corp | 1,400 | $264K | 0.1% | $188.57 | $192.42 | -2.0% | COM | 941848103 |
| SO | Southern Co | 5,779 | $254K | 0.1% | $43.95 * | $26.96 | +23.6% | COM | 842587107 |
| — | Bank of Hawaii Corp | 3,484 | $235K | 0.1% | $67.45 | $84.07 | — | COM | 694058108 |
| — | ICU Medical Inc | 1,015 | $233K | 0.1% | $229.56 | $163.47 | — | COM | 44930g107 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $228K | 0.1% | $62.09 | $68.36 | — | COM | 921939203 |
| — | Kinder Morgan, Inc | 14,777 | $227K | 0.1% | $15.36 | $33.57 | — | COM | 49456b101 |
| VIG | Vanguard Dividend Appreciation | 2,250 | $220K | 0.1% | $97.78 | $107.50 | -8.9% | ETF | 921908844 |
| MOS | Mosaic Co | 7,500 | $219K | 0.1% | $29.20 * | $23.90 | +7.8% | COM | 61945C103 |
| BIIB | Biogen Inc | 725 | $218K | 0.1% | $300.69 | $281.15 | +7.0% | COM | 09062X103 |
| PANW | Palo Alto Networks Inc | 1,122 | $211K | 0.1% | $188.06 * | $27.78 | +13.0% | COM | 697435105 |
| MTB | M&T Bank Corp | 1,421 | $203K | 0.1% | $142.86 * | $88.17 | +30.1% | COM | 55261F104 |
| — | Owens-Illinois Inc | 11,575 | $200K | 0.1% | $17.28 | $17.28 | — | COM | 690768403 |
| NOMD | Nomad Foods Ltd | 11,350 | $190K | 0.1% | $16.74 | $11.89 | +40.6% | COM | G6564A105 |
| SEI | Solaris Oilfield Infrastructur | 13,250 | $160K | 0.0% | $12.08 * | $13.58 | -33.1% | COM | 83418M103 |
| — | Ensco PLC - Cl A | 37,000 | $132K | 0.0% | $3.57 | $48.11 | — | COM | G31575106 |
| SD | SandRidge Energy Inc | 14,200 | $108K | 0.0% | $7.61 | $9.67 | -21.3% | COM | 80007P869 |
| — | Weatherford Intl PLC | 110,000 | $61,000 | 0.0% | $0.55 | $3.97 | — | COM | G48833100 |