Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $416M (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 | 175,061 | $30.11M | 7.2% | $172.01 * | $58.55 | +181.1% | COM | 92826C839 |
| MSFT | Microsoft Corp | 215,019 | $29.89M | 7.2% | $139.03 * | $28.16 | +367.2% | COM | 594918104 |
| COST | Costco Wholesale Corp | 79,193 | $22.82M | 5.5% | $288.11 * | $129.48 | +103.0% | COM | 22160K105 |
| GOOG | Alphabet Inc Cl C | 18,444 | $22.48M | 5.4% | $1218.99 * | $37.27 | +62.3% | COM | 02079K107 |
| AAPL | Apple Inc | 97,209 | $21.77M | 5.2% | $223.97 * | $18.23 | +195.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 15,800 | $19.29M | 4.6% | $1221.14 * | $38.64 | +56.8% | COM | 02079K305 |
| CVS | CVS Health Corp | 255,382 | $16.11M | 3.9% | $63.07 * | $50.08 | +3.0% | COM | 126650100 |
| JNJ | Johnson & Johnson | 112,384 | $14.54M | 3.5% | $129.38 * | $62.05 | +74.9% | COM | 478160104 |
| ORCL | Oracle Corp | 224,252 | $12.34M | 3.0% | $55.03 * | $29.18 | +72.1% | COM | 68389X105 |
| PEP | PepsiCo Inc | 89,981 | $12.34M | 3.0% | $137.10 * | $60.33 | +87.9% | COM | 713448108 |
| NKE | Nike Inc Cl B | 112,406 | $10.56M | 2.5% | $93.92 * | $49.01 | +76.3% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Cl B | 50,630 | $10.53M | 2.5% | $208.02 | $121.64 | +71.0% | COM | 084670702 |
| ABBV | AbbVie Inc | 129,144 | $9.779M | 2.4% | $75.72 * | $46.81 | +24.3% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 56,991 | $9.199M | 2.2% | $161.41 * | $46.71 | +202.4% | COM | 053015103 |
| VZ | Verizon Communications Inc | 152,330 | $9.195M | 2.2% | $60.36 * | $30.10 | +40.9% | COM | 92343V104 |
| ACN | Accenture PLC | 42,865 | $8.245M | 2.0% | $192.35 * | $64.26 | +173.0% | COM | G1151C101 |
| DHR | Danaher Corp | 54,019 | $7.802M | 1.9% | $144.43 * | $40.16 | +210.3% | COM | 235851102 |
| CVX | Chevron Corp | 65,154 | $7.727M | 1.9% | $118.60 * | $71.72 | +25.3% | COM | 166764100 |
| HON | Honeywell Intl Inc | 44,455 | $7.522M | 1.8% | $169.20 * | $71.17 | +96.7% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 33,695 | $7.323M | 1.8% | $217.33 * | $216.59 | -9.4% | COM | 91324P102 |
| DIS | Walt Disney Company | 49,006 | $6.386M | 1.5% | $130.31 * | $79.70 | +58.8% | COM | 254687106 |
| BHP | BHP Billiton Ltd Spon ADR | 119,368 | $5.894M | 1.4% | $49.38 | $57.43 | -14.0% | COM | 088606108 |
| BDX | Becton Dickinson & Co | 21,283 | $5.384M | 1.3% | $252.97 * | $78.11 | +186.7% | COM | 075887109 |
| AMGN | Amgen Inc | 26,300 | $5.089M | 1.2% | $193.50 * | $73.34 | +117.9% | COM | 031162100 |
| — | Aon PLC | 24,470 | $4.737M | 1.1% | $193.58 | $77.64 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 45,170 | $4.638M | 1.1% | $102.68 | $90.68 | +13.2% | ETF | 921937793 |
| GLD | SPDR Gold Trust | 31,455 | $4.368M | 1.1% | $138.87 | $121.33 | +14.5% | ETF | 78463V107 |
| DELL | Dell Technologies | 79,316 | $4.113M | 1.0% | $51.86 * | $25.10 | -4.0% | COM | 24703L202 |
| KMB | Kimberly Clark Corp | 28,425 | $4.038M | 1.0% | $142.06 * | $79.16 | +44.0% | COM | 494368103 |
| MRK | Merck & Co Inc | 44,276 | $3.727M | 0.9% | $84.18 * | $30.30 | +117.7% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 52,215 | $3.687M | 0.9% | $70.61 * | $53.77 | -1.8% | COM | 30231G102 |
| — | NextEra Energy Inc | 15,153 | $3.53M | 0.8% | $232.96 | $98.05 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 64,753 | $3.525M | 0.8% | $54.44 * | $27.90 | +61.1% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 45,868 | $3.483M | 0.8% | $75.94 * | $50.47 | +9.3% | COM | 718172109 |
| D | Dominion Resources Inc | 32,700 | $2.65M | 0.6% | $81.04 * | $43.84 | +40.7% | COM | 25746U109 |
| — | LAM Research | 11,055 | $2.555M | 0.6% | $231.12 | $165.86 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc | 35,260 | $2.235M | 0.5% | $63.39 * | $65.16 | -23.6% | COM | 375558103 |
| — | Total SA - ADR | 40,360 | $2.099M | 0.5% | $52.01 | $48.92 | — | COM | 89151E109 |
| CMI | Cummins Inc | 12,000 | $1.952M | 0.5% | $162.67 * | $127.33 | +9.2% | COM | 231021106 |
| BIV | Vanguard Intermediate-Term Bon | 20,580 | $1.811M | 0.4% | $88.00 | $84.51 | +4.1% | ETF | 921937819 |
| — | FleetCor Technologies Inc | 6,250 | $1.792M | 0.4% | $286.72 | $177.41 | — | COM | 339041105 |
| COP | ConocoPhillips | 30,282 | $1.725M | 0.4% | $56.96 * | $40.29 | +12.7% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 37,457 | $1.666M | 0.4% | $44.48 * | $59.08 | -32.7% | COM | 674599105 |
| MDT | Medtronic Plc | 14,765 | $1.604M | 0.4% | $108.64 * | $59.91 | +52.9% | COM | G5960L103 |
| FDX | Fedex Corp | 10,615 | $1.545M | 0.4% | $145.55 * | $203.94 | -36.4% | COM | 31428X106 |
| AEM | Agnico-Eagle Mines Ltd | 28,454 | $1.525M | 0.4% | $53.60 * | $42.81 | +8.5% | COM | 008474108 |
| LOW | Lowe's Companies Inc | 13,233 | $1.455M | 0.4% | $109.95 * | $32.16 | +204.9% | COM | 548661107 |
| WFC | Wells Fargo & Co | 28,275 | $1.426M | 0.3% | $50.43 * | $38.58 | +11.0% | COM | 949746101 |
| IVV | iShares Tr Core S&P 500 Index | 4,630 | $1.382M | 0.3% | $298.49 | $209.86 | +42.2% | ETF | 464287200 |
| MCD | McDonalds Corp | 6,080 | $1.305M | 0.3% | $214.64 * | $71.80 | +158.6% | COM | 580135101 |
| MMM | 3M Co | 7,616 | $1.252M | 0.3% | $164.39 * | $72.19 | +51.4% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 16,660 | $1.225M | 0.3% | $73.53 * | $44.39 | +42.9% | COM | 194162103 |
| SYK | Stryker Corp | 5,600 | $1.211M | 0.3% | $216.25 * | $57.68 | +250.8% | COM | 863667101 |
| SLB | Schlumberger Ltd | 34,335 | $1.173M | 0.3% | $34.16 * | $48.32 | -39.5% | COM | 806857108 |
| PG | Procter & Gamble Co | 8,925 | $1.11M | 0.3% | $124.37 * | $56.30 | +89.0% | COM | 742718109 |
| INTC | Intel Corp | 20,521 | $1.057M | 0.3% | $51.51 * | $19.52 | +131.6% | COM | 458140100 |
| — | Duke Energy Corp | 10,811 | $1.036M | 0.2% | $95.83 | $70.06 | — | COM | 26441C105 |
| BSV | Vanguard Short-Term Bond ETF | 12,480 | $1.008M | 0.2% | $80.77 | $80.31 | +0.6% | ETF | 921937827 |
| CLX | Clorox Co | 6,587 | $1M | 0.2% | $151.81 * | $67.68 | +86.1% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF Trust | 3,292 | $977K | 0.2% | $296.78 | $242.69 | +22.3% | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $935K | 0.2% | $311666.67 | $165023.42 | +89.0% | COM | 084670108 |
| ELV | Anthem Inc | 3,870 | $929K | 0.2% | $240.05 * | $252.33 | -12.5% | COM | 036752103 |
| AMZN | Amazon.com | 523 | $908K | 0.2% | $1736.14 * | $41.36 | +109.9% | COM | 023135106 |
| ADBE | Adobe Systems | 3,250 | $898K | 0.2% | $276.31 | $161.48 | +71.1% | COM | 00724F101 |
| NSRGY | Nestle SA-Spons ADR | 8,215 | $891K | 0.2% | $108.46 | $69.60 | +55.8% | COM | 641069406 |
| DE | Deere & Co | 5,225 | $881K | 0.2% | $168.61 * | $67.94 | +127.7% | COM | 244199105 |
| PFE | Pfizer Inc | 24,470 | $879K | 0.2% | $35.92 * | $17.26 | +47.2% | COM | 717081103 |
| RIO | Rio Tinto Plc-Spon ADR | 16,475 | $858K | 0.2% | $52.08 | $47.60 | +9.4% | COM | 767204100 |
| MCK | McKesson Corp | 5,800 | $793K | 0.2% | $136.72 * | $141.56 | -7.5% | COM | 58155Q103 |
| CMCSA | Comcast Corp Cl A | 17,176 | $774K | 0.2% | $45.06 * | $31.31 | +21.9% | COM | 20030N101 |
| UNP | Union Pacific Corp | 4,756 | $770K | 0.2% | $161.90 * | $76.62 | +84.0% | COM | 907818108 |
| WMT | Walmart Stores Inc | 6,279 | $745K | 0.2% | $118.65 * | $20.98 | +72.5% | COM | 931142103 |
| KR | Kroger Co | 28,737 | $741K | 0.2% | $25.79 * | $21.81 | +3.4% | COM | 501044101 |
| VOO | Vanguard S&P 500 Index Fund | 2,470 | $673K | 0.2% | $272.47 | $254.93 | +6.9% | ETF | 922908363 |
| — | Magellan Midstream Partners LP | 10,135 | $672K | 0.2% | $66.30 | $56.22 | — | COM | 559080106 |
| NVS | Novartis Ag - ADR | 7,440 | $647K | 0.2% | $86.96 | $65.65 | +32.4% | COM | 66987V109 |
| RGLD | Royal Gold Inc | 4,345 | $535K | 0.1% | $123.13 | $48.07 | +156.3% | COM | 780287108 |
| — | Diamondback Energy Inc | 5,900 | $530K | 0.1% | $89.83 | $114.69 | — | COM | 25278x109 |
| — | Freeport-McMoran Inc | 45,000 | $431K | 0.1% | $9.58 | $14.23 | — | COM | 35671d857 |
| SLV | iShares Silver Trust | 26,500 | $422K | 0.1% | $15.92 | $15.90 | +0.1% | ETF | 46428Q109 |
| — | Walgreens Boots Alliance Inc | 7,550 | $418K | 0.1% | $55.36 | $76.22 | — | COM | 931427108 |
| HE | Hawaiian Electric Inds | 8,573 | $391K | 0.1% | $45.61 | $25.84 | +76.5% | COM | 419870100 |
| AGTHX | American Funds-Growth Fund of | 7,749 | $382K | 0.1% | $49.30 | $48.60 | — | COM | 399874106 |
| — | Horizon Therapeutics PLC | 13,800 | $376K | 0.1% | $27.25 | $24.06 | — | COM | g46188101 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $371K | 0.1% | $290.98 | $165.13 | +73.6% | COM | 883556102 |
| PRSU | Viad Corp | 5,450 | $366K | 0.1% | $67.16 | $54.03 | +23.7% | COM | 92552R406 |
| VFIAX | Vanguard 500 Index Admiral | 1,303 | $358K | 0.1% | $274.75 | $271.48 | — | COM | 922908710 |
| SO | Southern Co | 5,779 | $357K | 0.1% | $61.78 * | $26.96 | +79.9% | COM | 842587107 |
| AXP | American Express Co | 3,000 | $355K | 0.1% | $118.33 * | $60.98 | +78.1% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 2,965 | $349K | 0.1% | $117.71 * | $88.57 | +11.7% | COM | 46625H100 |
| — | Linde PLC | 1,707 | $331K | 0.1% | $193.91 | $155.83 | — | COM | G5494J103 |
| — | Vanguard Short-Term Treasury E | 5,000 | $305K | 0.1% | $61.00 | $60.40 | — | ETF | 92206c102 |
| — | Brookfield Asset Mgmt Inc | 5,737 | $305K | 0.1% | $53.16 | $53.16 | — | COM | 112585104 |
| CAT | Caterpillar Inc | 2,275 | $287K | 0.1% | $126.15 * | $78.02 | +41.8% | COM | 149123101 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $270K | 0.1% | $73.53 | $68.36 | — | COM | 921939203 |
| NSP | Insperity Inc | 2,675 | $264K | 0.1% | $98.69 * | $40.60 | +104.5% | COM | 45778Q107 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $251K | 0.1% | $119.52 | $107.50 | +11.2% | ETF | 921908844 |
| NOMD | Nomad Foods Ltd | 11,700 | $240K | 0.1% | $20.51 | $12.18 | +68.4% | COM | G6564A105 |
| — | Bank of Hawaii Corp | 2,773 | $238K | 0.1% | $85.83 | $83.72 | — | COM | 694058108 |
| PANW | Palo Alto Networks Inc | 1,122 | $229K | 0.1% | $204.10 * | $27.78 | +22.3% | COM | 697435105 |
| — | Kinder Morgan, Inc | 10,975 | $226K | 0.1% | $20.59 | $33.57 | — | COM | 49456b101 |
| — | ANI Pharmaceuticals | 3,100 | $226K | 0.1% | $72.90 | $70.68 | — | COM | 00182c103 |
| MTB | M&T Bank Corp | 1,421 | $224K | 0.1% | $157.64 * | $88.17 | +46.3% | COM | 55261F104 |
| — | S&P Global Inc | 900 | $220K | 0.1% | $244.44 | $227.78 | — | COM | 78409v104 |
| GS | Goldman Sachs Group Inc | 1,037 | $215K | 0.1% | $207.33 * | $169.10 | +5.7% | COM | 38141G104 |
| SDY | SPDR S&P Dividend ETF | 2,035 | $209K | 0.1% | $102.70 | $96.11 | +6.8% | ETF | 78464A763 |
| — | Concho Resources | 3,000 | $204K | 0.0% | $68.00 | $68.00 | — | COM | 20605p101 |
| AWR | American States Water Co | 2,275 | $204K | 0.0% | $89.67 * | $74.27 | +7.2% | COM | 029899101 |
| — | Pivotal Software Inc | 11,900 | $178K | 0.0% | $14.96 | $10.59 | — | COM | 72582h107 |
| SD | SandRidge Energy Inc | 28,800 | $135K | 0.0% | $4.69 | $8.81 | -46.6% | COM | 80007P869 |
| GRBK | Green Brick Partners | 12,150 | $130K | 0.0% | $10.70 | $9.62 | +11.3% | COM | 392709101 |
| AGI | Alamos Gold Inc | 14,200 | $82,000 | 0.0% | $5.77 * | $6.33 | -13.1% | COM | 011532108 |
| — | Leaf Group Ltd | 12,200 | $51,000 | 0.0% | $4.18 | $7.38 | — | COM | 52177g102 |
| — | Weatherford Intl PLC | 110,000 | $3,000 | 0.0% | $0.03 | $3.97 | — | COM | G48833100 |