Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $407M (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 | 176,931 | $30.71M | 7.6% | $173.55 * | $58.55 | +183.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 219,814 | $29.45M | 7.2% | $133.96 * | $28.16 | +348.7% | COM | 594918104 |
| COST | Costco Wholesale Corp | 79,934 | $21.12M | 5.2% | $264.26 * | $129.48 | +85.8% | COM | 22160K105 |
| GOOG | Alphabet Inc Cl C | 18,764 | $20.28M | 5.0% | $1080.90 * | $37.27 | +43.9% | COM | 02079K107 |
| AAPL | Apple Inc | 101,634 | $20.11M | 4.9% | $197.92 * | $18.23 | +160.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 15,840 | $17.15M | 4.2% | $1082.83 * | $38.64 | +39.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 113,184 | $15.76M | 3.9% | $139.28 * | $62.05 | +86.9% | COM | 478160104 |
| ORCL | Oracle Corp | 227,162 | $12.94M | 3.2% | $56.97 * | $29.18 | +77.4% | COM | 68389X105 |
| CVS | CVS Health Corp | 224,501 | $12.23M | 3.0% | $54.49 * | $50.31 | -12.2% | COM | 126650100 |
| PEP | PepsiCo Inc | 89,471 | $11.73M | 2.9% | $131.13 * | $60.33 | +78.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 53,505 | $11.41M | 2.8% | $213.18 | $121.64 | +75.2% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 57,691 | $9.538M | 2.3% | $165.33 * | $46.71 | +208.2% | COM | 053015103 |
| ABBV | AbbVie Inc | 130,939 | $9.522M | 2.3% | $72.72 * | $46.81 | +17.6% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 113,317 | $9.513M | 2.3% | $83.95 * | $49.01 | +57.2% | COM | 654106103 |
| DHR | Danaher Corp | 57,636 | $8.237M | 2.0% | $142.91 * | $40.16 | +206.7% | COM | 235851102 |
| CVX | Chevron Corp | 65,929 | $8.204M | 2.0% | $124.44 * | $71.72 | +30.1% | COM | 166764100 |
| ACN | Accenture PLC | 43,963 | $8.123M | 2.0% | $184.77 * | $64.26 | +162.3% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 45,401 | $7.927M | 1.9% | $174.60 * | $71.17 | +102.0% | COM | 438516106 |
| VZ | Verizon Communications Inc | 136,550 | $7.801M | 1.9% | $57.13 * | $28.91 | +37.4% | COM | 92343V104 |
| BHP | BHP Billiton Ltd Spon ADR | 119,868 | $6.966M | 1.7% | $58.11 | $57.43 | +1.2% | COM | 088606108 |
| DIS | Walt Disney Company | 49,442 | $6.904M | 1.7% | $139.64 * | $79.70 | +69.1% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 24,165 | $5.897M | 1.5% | $244.03 * | $216.38 | +1.4% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 21,688 | $5.466M | 1.3% | $252.03 * | $78.11 | +184.8% | COM | 075887109 |
| AMGN | Amgen Inc | 28,404 | $5.234M | 1.3% | $184.27 * | $73.34 | +106.0% | COM | 031162100 |
| — | Aon PLC | 24,920 | $4.809M | 1.2% | $192.98 | $77.64 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 44,270 | $4.297M | 1.1% | $97.06 | $90.48 | +7.3% | ETF | 921937793 |
| GLD | SPDR Gold Trust | 31,830 | $4.24M | 1.0% | $133.21 | $121.33 | +9.8% | ETF | 78463V107 |
| XOM | Exxon Mobil Corp | 54,615 | $4.185M | 1.0% | $76.63 * | $53.77 | +5.3% | COM | 30231G102 |
| DELL | Dell Technologies | 80,316 | $4.08M | 1.0% | $50.80 * | $25.10 | -5.9% | COM | 24703L202 |
| KMB | Kimberly Clark Corp | 29,224 | $3.895M | 1.0% | $133.28 * | $79.16 | +34.2% | COM | 494368103 |
| MRK | Merck & Co Inc | 44,751 | $3.752M | 0.9% | $83.84 * | $30.30 | +115.4% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 45,068 | $3.539M | 0.9% | $78.53 * | $50.36 | +11.5% | COM | 718172109 |
| KO | Coca-Cola Co | 66,053 | $3.363M | 0.8% | $50.91 * | $27.90 | +49.6% | COM | 191216100 |
| — | NextEra Energy Inc | 15,990 | $3.276M | 0.8% | $204.88 | $98.05 | — | COM | 65339f101 |
| GILD | Gilead Sciences Inc | 37,010 | $2.5M | 0.6% | $67.55 * | $65.16 | -19.3% | COM | 375558103 |
| — | Total SA - ADR | 40,360 | $2.252M | 0.6% | $55.80 | $48.92 | — | COM | 89151E109 |
| D | Dominion Resources Inc | 28,450 | $2.2M | 0.5% | $77.33 * | $41.67 | +39.6% | COM | 25746U109 |
| — | LAM Research | 11,055 | $2.077M | 0.5% | $187.88 | $165.86 | — | COM | 512807108 |
| CMI | Cummins Inc | 12,000 | $2.056M | 0.5% | $171.33 * | $127.33 | +14.0% | COM | 231021106 |
| FDX | Fedex Corp | 11,528 | $1.893M | 0.5% | $164.21 * | $203.94 | -28.5% | COM | 31428X106 |
| OXY | Occidental Petroleum Corp | 37,622 | $1.892M | 0.5% | $50.29 * | $59.08 | -25.2% | COM | 674599105 |
| COP | ConocoPhillips | 30,482 | $1.859M | 0.5% | $60.99 * | $40.29 | +20.0% | COM | 20825C104 |
| — | FleetCor Technologies Inc | 6,250 | $1.755M | 0.4% | $280.80 | $177.41 | — | COM | 339041105 |
| BIV | Vanguard Intermediate-Term Bon | 19,980 | $1.728M | 0.4% | $86.49 | $84.42 | +2.5% | ETF | 921937819 |
| IVV | iShares Tr Core S&P 500 Index | 4,630 | $1.365M | 0.3% | $294.82 | $209.86 | +40.4% | ETF | 464287200 |
| MDT | Medtronic Plc | 13,865 | $1.35M | 0.3% | $97.37 * | $58.12 | +39.8% | COM | G5960L103 |
| LOW | Lowe's Companies Inc | 13,233 | $1.335M | 0.3% | $100.88 * | $32.16 | +178.3% | COM | 548661107 |
| MMM | 3M Co | 7,616 | $1.32M | 0.3% | $173.32 * | $72.19 | +58.2% | COM | 88579Y101 |
| AEM | Agnico-Eagle Mines Ltd | 25,454 | $1.304M | 0.3% | $51.23 * | $42.07 | +5.3% | COM | 008474108 |
| MCD | McDonalds Corp | 6,080 | $1.262M | 0.3% | $207.57 * | $71.80 | +148.8% | COM | 580135101 |
| WFC | Wells Fargo & Co | 26,275 | $1.243M | 0.3% | $47.31 * | $38.49 | +3.2% | COM | 949746101 |
| SLB | Schlumberger Ltd | 30,540 | $1.214M | 0.3% | $39.75 * | $50.48 | -33.6% | COM | 806857108 |
| CL | Colgate-Palmolive Co | 16,660 | $1.194M | 0.3% | $71.67 * | $44.39 | +38.5% | COM | 194162103 |
| AMZN | Amazon.com | 616 | $1.166M | 0.3% | $1892.86 * | $41.36 | +128.9% | COM | 023135106 |
| SYK | Stryker Corp | 5,600 | $1.151M | 0.3% | $205.54 * | $57.68 | +232.6% | COM | 863667101 |
| PFE | Pfizer Inc | 25,470 | $1.103M | 0.3% | $43.31 * | $17.26 | +75.9% | COM | 717081103 |
| ELV | Anthem Inc | 3,870 | $1.092M | 0.3% | $282.17 * | $252.33 | +2.5% | COM | 036752103 |
| CLX | Clorox Co | 6,957 | $1.065M | 0.3% | $153.08 * | $67.68 | +86.4% | COM | 189054109 |
| RIO | Rio Tinto Plc-Spon ADR | 16,475 | $1.027M | 0.3% | $62.34 | $47.60 | +31.0% | COM | 767204100 |
| UNP | Union Pacific Corp | 5,943 | $1.005M | 0.2% | $169.11 * | $76.62 | +91.0% | COM | 907818108 |
| INTC | Intel Corp | 20,821 | $997K | 0.2% | $47.88 * | $19.52 | +113.7% | COM | 458140100 |
| MCK | McKesson Corp | 7,300 | $981K | 0.2% | $134.38 * | $141.56 | -9.3% | COM | 58155Q103 |
| PG | Procter & Gamble Co | 8,925 | $979K | 0.2% | $109.69 * | $56.30 | +65.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 3,302 | $967K | 0.2% | $292.85 | $242.69 | +20.7% | ETF | 78462F103 |
| — | Duke Energy Corp | 10,942 | $966K | 0.2% | $88.28 | $70.06 | — | COM | 26441C105 |
| ADBE | Adobe Systems | 3,250 | $958K | 0.2% | $294.77 | $161.48 | +82.5% | COM | 00724F101 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $955K | 0.2% | $318333.33 | $165023.42 | +92.9% | COM | 084670108 |
| EIX | Edison Intl | 13,016 | $877K | 0.2% | $67.38 * | $48.33 | +4.1% | COM | 281020107 |
| DE | Deere & Co | 5,225 | $866K | 0.2% | $165.74 * | $67.94 | +122.6% | COM | 244199105 |
| NSRGY | Nestle SA-Spons ADR | 8,215 | $849K | 0.2% | $103.35 | $69.60 | +48.6% | COM | 641069406 |
| CMCSA | Comcast Corp Cl A | 18,784 | $794K | 0.2% | $42.27 * | $31.31 | +13.8% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 6,579 | $727K | 0.2% | $110.50 * | $20.98 | +59.8% | COM | 931142103 |
| NVS | Novartis Ag - ADR | 7,440 | $679K | 0.2% | $91.26 | $65.65 | +39.1% | COM | 66987V109 |
| — | Magellen Midstream Partners LP | 10,124 | $648K | 0.2% | $64.01 | $56.22 | — | COM | 559080106 |
| VOO | Vanguard S&P 500 Index Fund | 2,355 | $634K | 0.2% | $269.21 | $254.12 | +5.9% | ETF | 922908363 |
| KR | Kroger Co | 28,737 | $624K | 0.2% | $21.71 * | $21.81 | -13.5% | COM | 501044101 |
| — | Freeport-McMoran Inc | 45,000 | $522K | 0.1% | $11.60 | $14.23 | — | COM | 35671d857 |
| BSV | Vanguard Short-Term Bond ETF | 5,605 | $451K | 0.1% | $80.46 | $79.88 | +0.8% | ETF | 921937827 |
| — | Oaktree Capital Group LLC | 9,001 | $446K | 0.1% | $49.55 | $43.44 | — | COM | 674001201 |
| RGLD | Royal Gold Inc | 4,345 | $445K | 0.1% | $102.42 | $48.07 | +113.2% | COM | 780287108 |
| — | Diamondback Energy Inc | 4,000 | $436K | 0.1% | $109.00 | $126.50 | — | COM | 25278x109 |
| — | Walgreens Boots Alliance Inc | 7,550 | $413K | 0.1% | $54.70 | $76.22 | — | COM | 931427108 |
| AGTHX | American Funds-Growth Fund of | 7,749 | $390K | 0.1% | $50.33 | $48.60 | — | COM | 399874106 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $374K | 0.1% | $293.33 | $165.13 | +74.9% | COM | 883556102 |
| HE | Hawaiian Electric Inds | 8,573 | $373K | 0.1% | $43.51 | $25.84 | +68.5% | COM | 419870100 |
| AXP | American Express Co | 3,000 | $370K | 0.1% | $123.33 * | $60.98 | +85.2% | COM | 025816109 |
| PRSU | Viad Corp | 5,450 | $361K | 0.1% | $66.24 | $54.03 | +21.8% | COM | 92552R406 |
| — | Horizon Therapeutics PLC | 14,300 | $344K | 0.1% | $24.06 | $24.06 | — | COM | g46188101 |
| — | Linde PLC | 1,707 | $343K | 0.1% | $200.94 | $155.83 | — | COM | G5494J103 |
| VFIAX | Vanguard 500 Index Admiral | 1,253 | $340K | 0.1% | $271.35 | $271.35 | — | COM | 922908710 |
| — | Dupont E I De Nemours | 4,478 | $336K | 0.1% | $75.03 | $75.03 | — | COM | 263534109 |
| JPM | JPMorgan Chase & Co | 2,965 | $331K | 0.1% | $111.64 * | $88.57 | +5.4% | COM | 46625H100 |
| NSP | Insperity Inc | 2,675 | $327K | 0.1% | $122.24 * | $40.60 | +152.5% | COM | 45778Q107 |
| SO | Southern Co | 5,779 | $319K | 0.1% | $55.20 * | $26.96 | +59.3% | COM | 842587107 |
| — | Bank of Hawaii Corp | 3,734 | $310K | 0.1% | $83.02 | $83.72 | — | COM | 694058108 |
| CAT | Caterpillar Inc | 2,275 | $310K | 0.1% | $136.26 * | $78.02 | +51.8% | COM | 149123101 |
| — | Vanguard Short-Term Treasury E | 5,000 | $305K | 0.1% | $61.00 | $60.40 | — | ETF | 92206c102 |
| WAT | Waters Corp | 1,400 | $301K | 0.1% | $215.00 | $192.42 | +11.9% | COM | 941848103 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $268K | 0.1% | $72.98 | $68.36 | — | COM | 921939203 |
| — | ANI Pharmaceuticals | 3,240 | $266K | 0.1% | $82.10 | $70.68 | — | COM | 00182c103 |
| — | ICU Medical Inc | 1,015 | $256K | 0.1% | $252.22 | $163.47 | — | COM | 44930g107 |
| NOMD | Nomad Foods Ltd | 11,350 | $242K | 0.1% | $21.32 | $11.89 | +79.6% | COM | G6564A105 |
| MTB | M&T Bank Corp | 1,421 | $242K | 0.1% | $170.30 * | $88.17 | +56.4% | COM | 55261F104 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $242K | 0.1% | $115.24 | $107.50 | +7.1% | ETF | 921908844 |
| SD | SandRidge Energy Inc | 33,800 | $234K | 0.1% | $6.92 | $8.81 | -21.4% | COM | 80007P869 |
| PANW | Palo Alto Networks Inc | 1,122 | $229K | 0.1% | $204.10 * | $27.78 | +22.2% | COM | 697435105 |
| — | Kinder Morgan, Inc | 10,975 | $229K | 0.1% | $20.87 | $33.57 | — | COM | 49456b101 |
| ABT | Abbott Laboratories | 2,708 | $228K | 0.1% | $84.19 * | $66.10 | +13.6% | COM | 002824100 |
| — | Dow Chemical Co | 4,478 | $221K | 0.1% | $49.35 | $49.35 | — | COM | 260543103 |
| GS | Goldman Sachs Group Inc | 1,037 | $212K | 0.1% | $204.44 * | $169.10 | +3.7% | COM | 38141G104 |
| — | S&P Global Inc | 900 | $205K | 0.1% | $227.78 | $227.78 | — | COM | 78409v104 |
| ABM | ABM Inds | 5,120 | $205K | 0.1% | $40.04 * | $33.17 | +5.3% | COM | 000957100 |
| SDY | SPDR S&P Dividend ETF | 2,035 | $205K | 0.1% | $100.74 | $96.11 | +5.0% | ETF | 78464A763 |
| SEI | Solaris Oilfield Infrastructur | 12,600 | $189K | 0.0% | $15.00 * | $13.58 | -16.1% | COM | 83418M103 |
| — | Pivotal Software Inc | 11,900 | $126K | 0.0% | $10.59 | $10.59 | — | COM | 72582h107 |
| — | Leaf Group Ltd | 12,200 | $90,000 | 0.0% | $7.38 | $7.38 | — | COM | 52177g102 |
| — | Weatherford Intl PLC | 110,000 | $6,000 | 0.0% | $0.05 | $3.97 | — | COM | G48833100 |