Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $394M (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 | 180,696 | $28.22M | 7.2% | $156.19 * | $58.55 | +154.5% | COM | 92826C839 |
| MSFT | Microsoft Corp | 225,382 | $26.58M | 6.7% | $117.94 * | $28.16 | +293.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 19,367 | $22.72M | 5.8% | $1173.28 * | $37.27 | +56.3% | COM | 02079K107 |
| AAPL | Apple Inc | 104,929 | $19.93M | 5.1% | $189.95 * | $18.23 | +148.7% | COM | 037833100 |
| COST | Costco Wholesale Corp | 81,084 | $19.63M | 5.0% | $242.14 * | $129.48 | +69.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 15,036 | $17.7M | 4.5% | $1176.91 * | $37.63 | +55.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 114,604 | $16.02M | 4.1% | $139.79 * | $62.05 | +86.3% | COM | 478160104 |
| ORCL | Oracle Corp | 233,952 | $12.57M | 3.2% | $53.71 * | $29.18 | +66.5% | COM | 68389X105 |
| CVS | CVS Health Corp | 223,975 | $12.08M | 3.1% | $53.93 * | $50.31 | -13.9% | COM | 126650100 |
| PEP | PepsiCo Inc | 90,696 | $11.12M | 2.8% | $122.55 * | $60.33 | +65.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 54,310 | $10.91M | 2.8% | $200.88 | $121.64 | +65.1% | COM | 084670702 |
| ABBV | AbbVie Inc | 130,329 | $10.5M | 2.7% | $80.59 * | $46.81 | +28.6% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 115,217 | $9.702M | 2.5% | $84.21 * | $49.01 | +57.2% | COM | 654106103 |
| DHR | Danaher Corp | 71,720 | $9.468M | 2.4% | $132.01 * | $40.16 | +183.0% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 58,866 | $9.403M | 2.4% | $159.74 * | $46.71 | +196.4% | COM | 053015103 |
| CVX | Chevron Corp | 64,774 | $7.979M | 2.0% | $123.18 * | $71.39 | +28.2% | COM | 166764100 |
| ACN | Accenture PLC | 44,788 | $7.884M | 2.0% | $176.03 * | $64.26 | +147.8% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 46,701 | $7.422M | 1.9% | $158.93 * | $71.17 | +83.0% | COM | 438516106 |
| VZ | Verizon Communications Inc | 124,821 | $7.381M | 1.9% | $59.13 * | $27.86 | +46.1% | COM | 92343V104 |
| BHP | BHP Billiton Ltd Spon ADR | 123,618 | $6.758M | 1.7% | $54.67 | $57.43 | -4.8% | COM | 088606108 |
| DIS | Walt Disney Company | 49,792 | $5.528M | 1.4% | $111.02 * | $79.70 | +34.5% | COM | 254687106 |
| AMGN | Amgen Inc | 28,854 | $5.482M | 1.4% | $189.99 * | $73.34 | +110.6% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 21,941 | $5.479M | 1.4% | $249.72 * | $78.11 | +181.3% | COM | 075887109 |
| DELL | Dell Technologies | 81,913 | $4.807M | 1.2% | $58.68 * | $25.10 | +8.7% | COM | 24703L202 |
| XOM | Exxon Mobil Corp | 56,175 | $4.539M | 1.2% | $80.80 * | $53.77 | +9.7% | COM | 30231G102 |
| — | Aon PLC | 24,995 | $4.267M | 1.1% | $170.71 | $77.64 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 42,670 | $3.932M | 1.0% | $92.15 | $90.39 | +1.9% | ETF | 921937793 |
| MRK | Merck & Co Inc | 46,301 | $3.851M | 1.0% | $83.17 * | $30.30 | +112.3% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 43,468 | $3.842M | 1.0% | $88.39 * | $50.07 | +24.3% | COM | 718172109 |
| GLD | SPDR Gold Trust | 31,400 | $3.831M | 1.0% | $122.01 | $121.30 | +0.6% | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 29,274 | $3.627M | 0.9% | $123.90 * | $79.16 | +23.8% | COM | 494368103 |
| KO | Coca-Cola Co | 66,553 | $3.119M | 0.8% | $46.86 * | $27.90 | +36.6% | COM | 191216100 |
| — | NextEra Energy Inc | 15,990 | $3.091M | 0.8% | $193.31 | $98.05 | — | COM | 65339f101 |
| GILD | Gilead Sciences Inc | 44,615 | $2.9M | 0.7% | $65.00 * | $65.16 | -23.1% | COM | 375558103 |
| OXY | Occidental Petroleum Corp | 41,004 | $2.714M | 0.7% | $66.19 * | $59.08 | -3.1% | COM | 674599105 |
| — | Total SA - ADR | 41,426 | $2.305M | 0.6% | $55.64 | $48.92 | — | COM | 89151E109 |
| D | Dominion Resources Inc | 28,500 | $2.185M | 0.6% | $76.67 * | $41.67 | +36.8% | COM | 25746U109 |
| FDX | Fedex Corp | 11,853 | $2.15M | 0.5% | $181.39 * | $203.94 | -21.3% | COM | 31428X106 |
| CMI | Cummins Inc | 13,500 | $2.131M | 0.5% | $157.85 * | $127.33 | +4.3% | COM | 231021106 |
| COP | ConocoPhillips | 30,682 | $2.048M | 0.5% | $66.75 * | $40.29 | +30.7% | COM | 20825C104 |
| — | LAM Research | 11,055 | $1.979M | 0.5% | $179.01 | $165.86 | — | COM | 512807108 |
| BIV | Vanguard Intermediate-Term Bon | 19,980 | $1.677M | 0.4% | $83.93 | $84.42 | -0.6% | ETF | 921937819 |
| MMM | 3M Co | 7,736 | $1.607M | 0.4% | $207.73 * | $72.19 | +88.0% | COM | 88579Y101 |
| — | FleetCor Technologies Inc | 6,250 | $1.541M | 0.4% | $246.56 | $177.41 | — | COM | 339041105 |
| LOW | Lowe's Companies Inc | 13,583 | $1.487M | 0.4% | $109.48 * | $32.16 | +200.7% | COM | 548661107 |
| SLB | Schlumberger Ltd | 32,519 | $1.417M | 0.4% | $43.57 * | $50.48 | -28.3% | COM | 806857108 |
| IVV | iShares Tr Core S&P 500 Index | 4,630 | $1.318M | 0.3% | $284.67 | $209.86 | +35.6% | ETF | 464287200 |
| WFC | Wells Fargo & Co | 26,775 | $1.294M | 0.3% | $48.33 * | $38.49 | +4.3% | COM | 949746101 |
| MDT | Medtronic Plc | 14,165 | $1.29M | 0.3% | $91.07 * | $58.12 | +30.8% | COM | G5960L103 |
| CLX | Clorox Co | 7,357 | $1.181M | 0.3% | $160.53 * | $67.68 | +94.2% | COM | 189054109 |
| MCD | McDonalds Corp | 6,080 | $1.155M | 0.3% | $189.97 * | $71.80 | +126.2% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 16,660 | $1.142M | 0.3% | $68.55 * | $44.39 | +31.6% | COM | 194162103 |
| INTC | Intel Corp | 20,946 | $1.125M | 0.3% | $53.71 * | $19.52 | +138.3% | COM | 458140100 |
| PFE | Pfizer Inc | 26,470 | $1.124M | 0.3% | $42.46 * | $17.26 | +70.9% | COM | 717081103 |
| SYK | Stryker Corp | 5,600 | $1.106M | 0.3% | $197.50 * | $57.68 | +218.8% | COM | 863667101 |
| AEM | Agnico-Eagle Mines Ltd | 25,392 | $1.105M | 0.3% | $43.52 * | $42.07 | -10.9% | COM | 008474108 |
| AMZN | Amazon.com | 616 | $1.097M | 0.3% | $1780.84 * | $41.36 | +115.3% | COM | 023135106 |
| UNP | Union Pacific Corp | 5,968 | $998K | 0.3% | $167.23 * | $76.62 | +87.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 3,522 | $995K | 0.3% | $282.51 | $242.69 | +16.4% | ETF | 78462F103 |
| RIO | Rio Tinto Plc-Spon ADR | 16,875 | $993K | 0.3% | $58.84 | $47.60 | +23.6% | COM | 767204100 |
| — | Duke Energy Corp | 10,792 | $971K | 0.2% | $89.97 | $69.80 | — | COM | 26441C105 |
| PG | Procter & Gamble Co | 8,925 | $929K | 0.2% | $104.09 * | $56.30 | +56.0% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $904K | 0.2% | $301333.33 | $165023.42 | +82.5% | COM | 084670108 |
| MCK | McKesson Corp | 7,300 | $855K | 0.2% | $117.12 * | $141.56 | -21.3% | COM | 58155Q103 |
| DE | Deere & Co | 5,225 | $835K | 0.2% | $159.81 * | $67.94 | +113.8% | COM | 244199105 |
| ADBE | Adobe Systems | 3,125 | $833K | 0.2% | $266.56 | $156.83 | +69.9% | COM | 00724F101 |
| EIX | Edison Intl | 13,016 | $806K | 0.2% | $61.92 * | $48.33 | -4.4% | COM | 281020107 |
| NSRGY | Nestle SA-Spons ADR | 8,240 | $785K | 0.2% | $95.27 | $69.60 | +37.0% | COM | 641069406 |
| CMCSA | Comcast Corp Cl A | 18,709 | $748K | 0.2% | $39.98 * | $31.31 | +7.0% | COM | 20030N101 |
| — | DowDuPont Inc | 13,438 | $716K | 0.2% | $53.28 | $69.21 | — | COM | 26078J100 |
| NVS | Novartis Ag - ADR | 7,440 | $715K | 0.2% | $96.10 | $73.27 | +31.2% | COM | 66987V109 |
| KR | Kroger Co | 29,037 | $714K | 0.2% | $24.59 * | $21.81 | -2.5% | COM | 501044101 |
| — | Magellen Midstream Partners LP | 10,924 | $662K | 0.2% | $60.60 | $56.22 | — | COM | 559080106 |
| WMT | Wal-Mart Stores Inc | 6,579 | $642K | 0.2% | $97.58 * | $20.98 | +40.3% | COM | 931142103 |
| — | Freeport-McMoran Inc | 45,000 | $580K | 0.1% | $12.89 | $14.23 | — | COM | 35671d857 |
| VOO | Vanguard S&P 500 Index Fund | 2,125 | $552K | 0.1% | $259.76 | $252.99 | +2.6% | ETF | 922908363 |
| — | Oaktree Capital Group LLC | 10,101 | $502K | 0.1% | $49.70 | $43.44 | — | COM | 674001201 |
| — | Walgreens Boots Alliance Inc | 7,600 | $481K | 0.1% | $63.29 | $76.22 | — | COM | 931427108 |
| UNH | UnitedHealth Group Inc | 1,800 | $445K | 0.1% | $247.22 * | $227.63 | -2.8% | COM | 91324P102 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $434K | 0.1% | $79.57 | $79.88 | -0.4% | ETF | 921937827 |
| — | Diamondback Energy Inc | 4,000 | $406K | 0.1% | $101.50 | $126.50 | — | COM | 25278x109 |
| RGLD | Royal Gold Inc | 4,345 | $395K | 0.1% | $90.91 | $48.07 | +89.2% | COM | 780287108 |
| — | Horizon Pharma PLC | 14,300 | $378K | 0.1% | $26.43 | $16.56 | — | COM | g4617b105 |
| AGTHX | American Funds Growth Fund of | 7,675 | $373K | 0.1% | $48.60 | $48.60 | — | COM | 399874106 |
| WAT | Waters Corp | 1,400 | $352K | 0.1% | $251.43 | $192.42 | +30.8% | COM | 941848103 |
| HE | Hawaiian Electric Inds | 8,573 | $350K | 0.1% | $40.83 | $25.84 | +57.8% | COM | 419870100 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $349K | 0.1% | $273.73 | $165.13 | +62.9% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 3,331 | $337K | 0.1% | $101.17 * | $88.57 | -5.3% | COM | 46625H100 |
| NSP | Insperity Inc | 2,675 | $331K | 0.1% | $123.74 * | $40.60 | +155.0% | COM | 45778Q107 |
| AXP | American Express Co | 3,000 | $328K | 0.1% | $109.33 * | $60.98 | +63.4% | COM | 025816109 |
| CAT | Caterpillar Inc | 2,300 | $312K | 0.1% | $135.65 * | $78.02 | +50.0% | COM | 149123101 |
| PRSU | Viad Corp | 5,450 | $307K | 0.1% | $56.33 | $54.03 | +3.4% | COM | 92552R406 |
| — | Vanguard Short-Term Treasury E | 5,000 | $302K | 0.1% | $60.40 | $60.40 | — | ETF | 92206c102 |
| — | Linde PLC | 1,707 | $300K | 0.1% | $175.75 | $155.83 | — | COM | G5494J103 |
| SO | Southern Co | 5,779 | $299K | 0.1% | $51.74 * | $26.96 | +47.2% | COM | 842587107 |
| — | Bank of Hawaii Corp | 3,734 | $294K | 0.1% | $78.74 | $83.72 | — | COM | 694058108 |
| — | Kinder Morgan, Inc | 14,477 | $290K | 0.1% | $20.03 | $33.57 | — | COM | 49456b101 |
| PANW | Palo Alto Networks Inc | 1,122 | $273K | 0.1% | $243.32 * | $27.78 | +45.7% | COM | 697435105 |
| SD | SandRidge Energy Inc | 33,800 | $271K | 0.1% | $8.02 | $8.81 | -9.0% | COM | 80007P869 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $259K | 0.1% | $70.53 | $68.36 | — | COM | 921939203 |
| VIG | Vanguard Dividend Appreciation | 2,250 | $247K | 0.1% | $109.78 | $107.50 | +2.0% | ETF | 921908844 |
| — | ICU Medical Inc | 1,015 | $243K | 0.1% | $239.41 | $163.47 | — | COM | 44930g107 |
| NOMD | Nomad Foods Ltd | 11,350 | $232K | 0.1% | $20.44 | $11.89 | +71.9% | COM | G6564A105 |
| — | ANI Pharmaceuticals | 3,240 | $229K | 0.1% | $70.68 | $70.68 | — | COM | 00182c103 |
| MTB | M&T Bank Corp | 1,421 | $223K | 0.1% | $156.93 * | $88.17 | +43.5% | COM | 55261F104 |
| ABT | Abbott Laboratories | 2,708 | $216K | 0.1% | $79.76 * | $66.10 | +7.5% | COM | 002824100 |
| SEI | Solaris Oilfield Infrastructur | 12,600 | $207K | 0.1% | $16.43 * | $13.58 | -8.5% | COM | 83418M103 |
| — | ProPetro Holding Corp | 9,000 | $203K | 0.1% | $22.56 | $22.56 | — | COM | 74347m108 |
| SDY | SPDR S&P Dividend ETF | 2,035 | $202K | 0.1% | $99.26 | $96.11 | +3.4% | ETF | 78464A763 |
| ELV | Anthem Inc | 700 | $201K | 0.1% | $287.14 * | $263.72 | -0.6% | COM | 036752103 |
| — | EnscoRowan | 36,000 | $141K | 0.0% | $3.92 | $3.92 | — | COM | G3166L100 |
| — | Weatherford Intl PLC | 110,000 | $77,000 | 0.0% | $0.70 | $3.97 | — | COM | G48833100 |