Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 214,133 | $33.77M | 7.4% | $157.70 * | $28.16 | +431.8% | COM | 594918104 |
| V | Visa Inc Cl A | 174,625 | $32.81M | 7.2% | $187.90 * | $58.55 | +207.6% | COM | 92826C839 |
| AAPL | Apple Inc | 96,329 | $28.29M | 6.2% | $293.65 * | $18.23 | +288.6% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 18,404 | $24.61M | 5.4% | $1337.05 * | $37.27 | +78.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 17,354 | $23.24M | 5.1% | $1339.40 * | $40.91 | +62.5% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 78,818 | $23.17M | 5.1% | $293.92 * | $129.48 | +107.5% | COM | 22160K105 |
| CVS | CVS Health Corp | 259,415 | $19.27M | 4.2% | $74.29 * | $50.20 | +22.0% | COM | 126650100 |
| JNJ | Johnson & Johnson | 113,359 | $16.54M | 3.6% | $145.87 * | $62.05 | +98.6% | COM | 478160104 |
| PEP | PepsiCo Inc | 89,166 | $12.19M | 2.7% | $136.67 * | $60.33 | +88.7% | COM | 713448108 |
| ORCL | Oracle Corp | 222,787 | $11.8M | 2.6% | $52.98 * | $29.18 | +66.4% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 112,406 | $11.39M | 2.5% | $101.31 * | $49.01 | +90.7% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Cl B | 49,330 | $11.17M | 2.4% | $226.50 | $121.64 | +86.2% | COM | 084670702 |
| ABBV | AbbVie Inc | 124,209 | $11M | 2.4% | $88.54 * | $46.81 | +47.5% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 34,610 | $10.18M | 2.2% | $293.99 * | $217.12 | +22.8% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 161,219 | $9.899M | 2.2% | $61.40 * | $30.80 | +41.5% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 56,011 | $9.55M | 2.1% | $170.50 * | $46.71 | +221.2% | COM | 053015103 |
| ACN | Accenture PLC | 42,865 | $9.026M | 2.0% | $210.57 * | $64.26 | +200.2% | COM | G1151C101 |
| DHR | Danaher Corp | 52,564 | $8.068M | 1.8% | $153.49 * | $40.16 | +230.1% | COM | 235851102 |
| CVX | Chevron Corp | 65,314 | $7.871M | 1.7% | $120.51 * | $71.72 | +28.6% | COM | 166764100 |
| HON | Honeywell Intl Inc | 44,030 | $7.793M | 1.7% | $176.99 * | $71.17 | +106.8% | COM | 438516106 |
| DIS | Walt Disney Company | 48,281 | $6.983M | 1.5% | $144.63 * | $79.70 | +77.3% | COM | 254687106 |
| BHP | BHP Billiton Ltd Spon ADR | 120,068 | $6.569M | 1.4% | $54.71 | $57.43 | -4.7% | COM | 088606108 |
| AMGN | Amgen Inc | 26,200 | $6.316M | 1.4% | $241.07 * | $73.34 | +173.3% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 21,263 | $5.783M | 1.3% | $271.97 * | $78.11 | +209.2% | COM | 075887109 |
| — | Aon PLC | 24,170 | $5.034M | 1.1% | $208.27 | $77.64 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 49,150 | $4.932M | 1.1% | $100.35 | $91.54 | +9.6% | ETF | 921937793 |
| GLD | SPDR Gold Trust | 31,450 | $4.494M | 1.0% | $142.89 | $121.33 | +17.8% | ETF | 78463V107 |
| MRK | Merck & Co Inc | 45,526 | $4.141M | 0.9% | $90.96 * | $31.32 | +129.1% | COM | 58933Y105 |
| DELL | Dell Technologies | 79,316 | $4.076M | 0.9% | $51.39 * | $25.10 | -4.9% | COM | 24703L202 |
| PM | Philip Morris Intl Inc | 45,668 | $3.886M | 0.8% | $85.09 * | $50.47 | +24.2% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 28,125 | $3.869M | 0.8% | $137.56 * | $79.16 | +40.5% | COM | 494368103 |
| — | NextEra Energy Inc | 14,953 | $3.621M | 0.8% | $242.16 | $98.05 | — | COM | 65339f101 |
| XOM | Exxon Mobil Corp | 51,794 | $3.614M | 0.8% | $69.78 * | $53.77 | -1.8% | COM | 30231G102 |
| KO | Coca-Cola Co | 64,753 | $3.584M | 0.8% | $55.35 * | $27.90 | +65.0% | COM | 191216100 |
| — | LAM Research | 11,040 | $3.228M | 0.7% | $292.39 | $165.86 | — | COM | 512807108 |
| CMCSA | Comcast Corp Cl A | 67,496 | $3.035M | 0.7% | $44.97 * | $36.20 | +5.7% | COM | 20030N101 |
| D | Dominion Resources Inc | 32,150 | $2.663M | 0.6% | $82.83 * | $43.84 | +45.4% | COM | 25746U109 |
| — | Total SA - ADR | 40,360 | $2.232M | 0.5% | $55.30 | $48.92 | — | COM | 89151E109 |
| CMI | Cummins Inc | 12,000 | $2.148M | 0.5% | $179.00 * | $127.33 | +21.0% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 31,760 | $2.064M | 0.5% | $64.99 * | $65.16 | -20.9% | COM | 375558103 |
| COP | ConocoPhillips | 30,282 | $1.969M | 0.4% | $65.02 * | $40.29 | +29.6% | COM | 20825C104 |
| BIV | Vanguard Intermediate-Term Bon | 20,880 | $1.821M | 0.4% | $87.21 | $84.55 | +3.2% | ETF | 921937819 |
| — | FleetCor Technologies Inc | 6,250 | $1.798M | 0.4% | $287.68 | $177.41 | — | COM | 339041105 |
| AEM | Agnico-Eagle Mines Ltd | 28,849 | $1.777M | 0.4% | $61.60 * | $42.91 | +24.8% | COM | 008474108 |
| MDT | Medtronic Plc | 14,765 | $1.675M | 0.4% | $113.44 * | $59.91 | +60.4% | COM | G5960L103 |
| FDX | Fedex Corp | 11,025 | $1.667M | 0.4% | $151.20 * | $201.47 | -32.8% | COM | 31428X106 |
| LOW | Lowe's Companies Inc | 13,233 | $1.585M | 0.3% | $119.78 * | $32.16 | +233.8% | COM | 548661107 |
| IVV | iShares Tr Core S&P 500 Index | 4,810 | $1.555M | 0.3% | $323.28 | $213.59 | +51.3% | ETF | 464287200 |
| WFC | Wells Fargo & Co | 28,275 | $1.521M | 0.3% | $53.79 * | $38.58 | +19.5% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 35,653 | $1.469M | 0.3% | $41.20 * | $59.08 | -36.3% | COM | 674599105 |
| SLB | Schlumberger Ltd | 35,485 | $1.426M | 0.3% | $40.19 * | $47.75 | -26.9% | COM | 806857108 |
| MMM | 3M Co | 7,766 | $1.37M | 0.3% | $176.41 * | $72.95 | +62.1% | COM | 88579Y101 |
| ADBE | Adobe Systems | 3,725 | $1.229M | 0.3% | $329.93 | $178.41 | +84.9% | COM | 00724F101 |
| INTC | Intel Corp | 20,521 | $1.228M | 0.3% | $59.84 * | $19.52 | +170.5% | COM | 458140100 |
| MCD | McDonalds Corp | 6,080 | $1.201M | 0.3% | $197.53 * | $71.80 | +139.6% | COM | 580135101 |
| SYK | Stryker Corp | 5,600 | $1.176M | 0.3% | $210.00 * | $57.68 | +241.4% | COM | 863667101 |
| ELV | Anthem Inc | 3,870 | $1.169M | 0.3% | $302.07 * | $252.33 | +10.4% | COM | 036752103 |
| CL | Colgate-Palmolive Co | 16,410 | $1.13M | 0.2% | $68.86 * | $44.39 | +34.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF Trust | 3,402 | $1.095M | 0.2% | $321.87 | $244.80 | +31.5% | ETF | 78462F103 |
| PG | Procter & Gamble Co | 8,625 | $1.077M | 0.2% | $124.87 * | $56.30 | +91.0% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $1.019M | 0.2% | $339666.67 | $165023.42 | +105.8% | COM | 084670108 |
| CLX | Clorox Co | 6,587 | $1.011M | 0.2% | $153.48 * | $67.68 | +89.5% | COM | 189054109 |
| BSV | Vanguard Short-Term Bond ETF | 12,480 | $1.006M | 0.2% | $80.61 | $80.31 | +0.4% | ETF | 921937827 |
| RIO | Rio Tinto Plc-Spon ADR | 16,475 | $978K | 0.2% | $59.36 | $47.60 | +24.7% | COM | 767204100 |
| AMZN | Amazon.com | 523 | $966K | 0.2% | $1847.04 * | $41.36 | +123.4% | COM | 023135106 |
| — | Duke Energy Corp | 10,511 | $959K | 0.2% | $91.24 | $70.06 | — | COM | 26441C105 |
| PFE | Pfizer Inc | 24,200 | $948K | 0.2% | $39.17 * | $17.26 | +62.1% | COM | 717081103 |
| NSRGY | Nestle SA-Spons ADR | 8,215 | $889K | 0.2% | $108.22 | $69.60 | +55.6% | COM | 641069406 |
| DE | Deere & Co | 5,125 | $888K | 0.2% | $173.27 * | $67.94 | +134.9% | COM | 244199105 |
| UNP | Union Pacific Corp | 4,656 | $842K | 0.2% | $180.84 * | $76.62 | +106.5% | COM | 907818108 |
| MCK | McKesson Corp | 5,800 | $802K | 0.2% | $138.28 * | $141.56 | -6.1% | COM | 58155Q103 |
| KR | Kroger Co | 27,237 | $790K | 0.2% | $29.00 * | $21.81 | +17.0% | COM | 501044101 |
| VOO | Vanguard S&P 500 Index Fund | 2,623 | $776K | 0.2% | $295.84 | $256.56 | +15.3% | ETF | 922908363 |
| WMT | Walmart Stores Inc | 6,279 | $746K | 0.2% | $118.81 * | $20.98 | +73.5% | COM | 931142103 |
| NVS | Novartis Ag - ADR | 7,440 | $704K | 0.2% | $94.62 | $65.65 | +44.2% | COM | 66987V109 |
| — | Magellan Midstream Partners LP | 9,541 | $600K | 0.1% | $62.89 | $56.22 | — | COM | 559080106 |
| — | Freeport-McMoran Inc | 45,000 | $590K | 0.1% | $13.11 | $14.23 | — | COM | 35671d857 |
| — | Diamondback Energy Inc | 5,900 | $548K | 0.1% | $92.88 | $114.69 | — | COM | 25278x109 |
| RGLD | Royal Gold Inc | 4,345 | $531K | 0.1% | $122.21 | $48.07 | +154.3% | COM | 780287108 |
| — | Horizon Therapeutics PLC | 13,800 | $500K | 0.1% | $36.23 | $24.06 | — | COM | g46188101 |
| SLV | iShares Silver Trust | 26,500 | $442K | 0.1% | $16.68 | $15.90 | +4.9% | ETF | 46428Q109 |
| — | Walgreens Boots Alliance Inc | 7,350 | $433K | 0.1% | $58.91 | $76.22 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $414K | 0.1% | $324.71 | $165.13 | +93.7% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 2,965 | $413K | 0.1% | $139.29 * | $88.57 | +33.4% | COM | 46625H100 |
| HE | Hawaiian Electric Inds | 8,573 | $402K | 0.1% | $46.89 | $25.84 | +81.4% | COM | 419870100 |
| VFIAX | Vanguard 500 Index Admiral | 1,303 | $389K | 0.1% | $298.54 | $271.48 | — | COM | 922908710 |
| — | Fitbit Inc | 57,750 | $379K | 0.1% | $6.56 | $6.56 | — | COM | 33812l102 |
| AXP | American Express Co | 3,000 | $373K | 0.1% | $124.33 * | $60.98 | +88.1% | COM | 025816109 |
| PRSU | Viad Corp | 5,450 | $368K | 0.1% | $67.52 | $54.03 | +24.5% | COM | 92552R406 |
| SO | Southern Co | 5,779 | $368K | 0.1% | $63.68 * | $26.96 | +87.4% | COM | 842587107 |
| AGTHX | American Funds-Growth Fund of | 7,173 | $367K | 0.1% | $51.16 | $48.60 | — | COM | 399874106 |
| — | Linde PLC | 1,707 | $363K | 0.1% | $212.65 | $155.83 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 2,275 | $336K | 0.1% | $147.69 * | $78.02 | +67.1% | COM | 149123101 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $293K | 0.1% | $79.79 | $68.36 | — | COM | 921939203 |
| — | Bank of Hawaii Corp | 2,773 | $264K | 0.1% | $95.20 | $83.72 | — | COM | 694058108 |
| — | Concho Resources | 3,000 | $263K | 0.1% | $87.67 | $68.00 | — | COM | 20605p101 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $262K | 0.1% | $124.76 | $107.50 | +16.0% | ETF | 921908844 |
| PANW | Palo Alto Networks Inc | 1,122 | $259K | 0.1% | $230.84 * | $27.78 | +38.7% | COM | 697435105 |
| NOMD | Nomad Foods Ltd | 11,350 | $254K | 0.1% | $22.38 | $12.18 | +83.7% | COM | G6564A105 |
| — | S&P Global Inc | 900 | $246K | 0.1% | $273.33 | $227.78 | — | COM | 78409v104 |
| MTB | M&T Bank Corp | 1,421 | $241K | 0.1% | $169.60 * | $88.17 | +58.3% | COM | 55261F104 |
| GS | Goldman Sachs Group Inc | 1,037 | $238K | 0.1% | $229.51 * | $169.10 | +17.9% | COM | 38141G104 |
| — | Kinder Morgan, Inc | 10,975 | $232K | 0.1% | $21.14 | $33.57 | — | COM | 49456b101 |
| NSP | Insperity Inc | 2,700 | $232K | 0.1% | $85.93 * | $40.60 | +79.1% | COM | 45778Q107 |
| — | Aircastle Ltd | 7,050 | $226K | 0.0% | $32.06 | $32.06 | — | COM | G0129K104 |
| GRBK | Green Brick Partners | 19,200 | $220K | 0.0% | $11.46 | $10.09 | +13.7% | COM | 392709101 |
| ALEX | Alexander & Baldwin | 10,468 | $219K | 0.0% | $20.92 | $20.92 | — | COM | 014491104 |
| SDY | SPDR S&P Dividend ETF | 2,035 | $219K | 0.0% | $107.62 | $96.11 | +11.9% | ETF | 78464A763 |
| PAAS | Pan American Silver Corp | 8,700 | $206K | 0.0% | $23.68 | $18.52 | +27.9% | COM | 697900108 |
| PCAR | Paccar Inc | 2,600 | $206K | 0.0% | $79.23 * | $40.60 | +5.3% | COM | 693718108 |
| SRE | Sempra Energy | 1,353 | $205K | 0.0% | $151.52 * | $59.96 | +3.9% | COM | 816851109 |
| AGI | Alamos Gold Inc | 14,200 | $85,000 | 0.0% | $5.99 * | $6.33 | -9.6% | COM | 011532108 |
| SD | SandRidge Energy Inc | 14,000 | $59,000 | 0.0% | $4.21 | $8.81 | -51.9% | COM | 80007P869 |