Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 208,044 | $32.81M | 8.8% | $157.71 * | $28.16 | +433.2% | COM | 594918104 |
| V | Visa Inc Cl A | 174,610 | $28.13M | 7.5% | $161.12 * | $58.55 | +164.1% | COM | 92826C839 |
| AAPL | Apple Inc | 91,303 | $23.22M | 6.2% | $254.30 * | $18.23 | +237.3% | COM | 037833100 |
| COST | Costco Wholesale Corp | 77,017 | $21.96M | 5.9% | $285.13 * | $129.48 | +101.8% | COM | 22160K105 |
| GOOG | Alphabet Inc Cl C | 18,176 | $21.14M | 5.7% | $1162.80 * | $37.27 | +54.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 17,004 | $19.76M | 5.3% | $1161.96 * | $40.91 | +40.9% | COM | 02079K305 |
| CVS | CVS Health Corp | 266,866 | $15.83M | 4.2% | $59.33 * | $50.34 | -2.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 113,549 | $14.89M | 4.0% | $131.13 * | $62.05 | +79.6% | COM | 478160104 |
| ORCL | Oracle Corp | 222,513 | $10.75M | 2.9% | $48.33 * | $29.18 | +52.5% | COM | 68389X105 |
| PEP | PepsiCo Inc | 89,187 | $10.71M | 2.9% | $120.10 * | $60.33 | +66.9% | COM | 713448108 |
| ABBV | AbbVie Inc | 123,362 | $9.399M | 2.5% | $76.19 * | $46.81 | +28.6% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 108,156 | $8.949M | 2.4% | $82.74 * | $49.01 | +56.2% | COM | 654106103 |
| UNH | UnitedHealth Group Inc | 34,645 | $8.64M | 2.3% | $249.39 * | $217.12 | +4.6% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 160,698 | $8.634M | 2.3% | $53.73 * | $30.80 | +25.1% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 47,205 | $8.63M | 2.3% | $182.82 | $121.64 | +50.3% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 54,196 | $7.408M | 2.0% | $136.69 * | $46.71 | +159.1% | COM | 053015103 |
| DHR | Danaher Corp | 51,489 | $7.127M | 1.9% | $138.42 * | $40.16 | +198.1% | COM | 235851102 |
| ACN | Accenture PLC | 42,415 | $6.925M | 1.9% | $163.27 * | $64.26 | +133.6% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 41,200 | $5.512M | 1.5% | $133.79 * | $71.17 | +57.2% | COM | 438516106 |
| AMGN | Amgen Inc | 26,200 | $5.312M | 1.4% | $202.75 * | $73.34 | +131.4% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 21,263 | $4.886M | 1.3% | $229.79 * | $78.11 | +162.1% | COM | 075887109 |
| GLD | SPDR Gold Trust | 32,225 | $4.771M | 1.3% | $148.05 | $121.99 | +21.4% | ETF | 78463V107 |
| CVX | Chevron Corp | 63,677 | $4.614M | 1.2% | $72.46 * | $71.72 | -21.8% | COM | 166764100 |
| DIS | Walt Disney Company | 47,151 | $4.555M | 1.2% | $96.60 * | $79.70 | +18.4% | COM | 254687106 |
| BHP | BHP Billiton Ltd Spon ADR | 120,468 | $4.42M | 1.2% | $36.69 | $57.43 | -36.1% | COM | 088606108 |
| — | Aon PLC | 22,500 | $3.713M | 1.0% | $165.02 | $165.02 | — | COM | g0403h108 |
| KMB | Kimberly Clark Corp | 28,025 | $3.584M | 1.0% | $127.89 * | $79.16 | +31.6% | COM | 494368103 |
| — | NextEra Energy Inc | 14,868 | $3.578M | 1.0% | $240.65 | $98.05 | — | COM | 65339f101 |
| MRK | Merck & Co Inc | 45,526 | $3.503M | 0.9% | $76.95 * | $31.32 | +95.4% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 45,258 | $3.302M | 0.9% | $72.96 * | $50.47 | +8.4% | COM | 718172109 |
| DELL | Dell Technologies | 76,303 | $3.018M | 0.8% | $39.55 * | $25.10 | -26.8% | COM | 24703L202 |
| KO | Coca-Cola Co | 64,753 | $2.865M | 0.8% | $44.25 * | $27.90 | +33.1% | COM | 191216100 |
| — | LAM Research | 11,015 | $2.644M | 0.7% | $240.04 | $165.86 | — | COM | 512807108 |
| D | Dominion Resources Inc | 32,280 | $2.33M | 0.6% | $72.18 * | $43.84 | +28.2% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 30,210 | $2.258M | 0.6% | $74.74 * | $65.16 | -8.1% | COM | 375558103 |
| CMCSA | Comcast Corp Cl A | 63,398 | $2.18M | 0.6% | $34.39 * | $36.20 | -18.3% | COM | 20030N101 |
| XOM | Exxon Mobil Corp | 45,766 | $1.738M | 0.5% | $37.98 * | $53.77 | -45.8% | COM | 30231G102 |
| CMI | Cummins Inc | 12,000 | $1.624M | 0.4% | $135.33 * | $127.33 | -7.8% | COM | 231021106 |
| — | Total SA - ADR | 40,110 | $1.494M | 0.4% | $37.25 | $48.92 | — | COM | 89151E109 |
| FDX | Fedex Corp | 11,200 | $1.358M | 0.4% | $121.25 * | $200.29 | -45.5% | COM | 31428X106 |
| MDT | Medtronic Plc | 14,765 | $1.332M | 0.4% | $90.21 * | $59.91 | +28.3% | COM | G5960L103 |
| AEM | Agnico-Eagle Mines Ltd | 30,500 | $1.214M | 0.3% | $39.80 * | $43.07 | -19.4% | COM | 008474108 |
| ADBE | Adobe Systems | 3,730 | $1.187M | 0.3% | $318.23 | $178.41 | +78.4% | COM | 00724F101 |
| CLX | Clorox Co | 6,587 | $1.141M | 0.3% | $173.22 * | $67.68 | +115.2% | COM | 189054109 |
| LOW | Lowe's Companies Inc | 13,243 | $1.14M | 0.3% | $86.08 * | $32.16 | +140.9% | COM | 548661107 |
| INTC | Intel Corp | 20,521 | $1.111M | 0.3% | $54.14 * | $19.52 | +145.8% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 16,410 | $1.089M | 0.3% | $66.36 * | $44.39 | +30.6% | COM | 194162103 |
| AMZN | Amazon.com | 551 | $1.074M | 0.3% | $1949.18 * | $44.18 | +120.7% | COM | 023135106 |
| MCD | McDonalds Corp | 6,080 | $1.005M | 0.3% | $165.30 * | $71.80 | +101.7% | COM | 580135101 |
| MA | MasterCard Inc | 4,150 | $1.002M | 0.3% | $241.45 * | $287.82 | -18.7% | COM | 57636Q104 |
| MMM | 3M Co | 7,341 | $1.002M | 0.3% | $136.49 * | $72.95 | +26.6% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 8,600 | $946K | 0.3% | $110.00 * | $56.30 | +69.2% | COM | 742718109 |
| SYK | Stryker Corp | 5,600 | $932K | 0.2% | $166.43 * | $57.68 | +171.8% | COM | 863667101 |
| COP | ConocoPhillips | 30,057 | $926K | 0.2% | $30.81 * | $40.29 | -38.2% | COM | 20825C104 |
| BSV | Vanguard Short-Term Bond ETF | 10,815 | $889K | 0.2% | $82.20 | $80.31 | +2.3% | ETF | 921937827 |
| ELV | Anthem Inc | 3,870 | $879K | 0.2% | $227.13 * | $252.33 | -16.7% | COM | 036752103 |
| — | Duke Energy Corp | 10,511 | $850K | 0.2% | $80.87 | $70.06 | — | COM | 26441C105 |
| NSRGY | Nestle SA-Spons ADR | 8,165 | $841K | 0.2% | $103.00 | $69.60 | +48.0% | COM | 641069406 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $816K | 0.2% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| KR | Kroger Co | 26,737 | $805K | 0.2% | $30.11 * | $21.81 | +22.2% | COM | 501044101 |
| PFE | Pfizer Inc | 24,200 | $790K | 0.2% | $32.64 * | $17.26 | +36.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 2,948 | $760K | 0.2% | $257.80 | $244.80 | +5.3% | ETF | 78462F103 |
| RIO | Rio Tinto Plc-Spon ADR | 16,475 | $751K | 0.2% | $45.58 | $47.60 | -4.3% | COM | 767204100 |
| — | FleetCor Technologies Inc | 4,000 | $746K | 0.2% | $186.50 | $177.41 | — | COM | 339041105 |
| WMT | Walmart Stores Inc | 6,279 | $713K | 0.2% | $113.55 * | $20.98 | +66.6% | COM | 931142103 |
| DE | Deere & Co | 5,125 | $708K | 0.2% | $138.15 * | $67.94 | +88.4% | COM | 244199105 |
| VOO | Vanguard S&P 500 Index Fund | 2,871 | $680K | 0.2% | $236.85 | $258.60 | -8.4% | ETF | 922908363 |
| NVS | Novartis Ag - ADR | 7,740 | $638K | 0.2% | $82.43 | $66.57 | +23.9% | COM | 66987V109 |
| JPM | JPMorgan Chase & Co | 6,720 | $605K | 0.2% | $90.03 * | $96.98 | -20.8% | COM | 46625H100 |
| UNP | Union Pacific Corp | 3,791 | $535K | 0.1% | $141.12 * | $76.62 | +62.1% | COM | 907818108 |
| IVV | iShares Tr Core S&P 500 Index | 1,770 | $457K | 0.1% | $258.19 | $213.59 | +21.0% | ETF | 464287200 |
| SLB | Schlumberger Ltd | 32,657 | $441K | 0.1% | $13.50 * | $47.75 | -75.1% | COM | 806857108 |
| — | Fitbit Inc | 60,100 | $400K | 0.1% | $6.66 | $6.57 | — | COM | 33812l102 |
| SLV | iShares Silver Trust | 29,750 | $388K | 0.1% | $13.04 | $15.88 | -17.8% | ETF | 46428Q109 |
| — | Horizon Therapeutics PLC | 12,950 | $384K | 0.1% | $29.65 | $24.06 | — | COM | g46188101 |
| TMO | Thermo Fisher Scientific Inc | 1,325 | $376K | 0.1% | $283.77 | $170.61 | +63.8% | COM | 883556102 |
| HE | Hawaiian Electric Inds | 8,573 | $369K | 0.1% | $43.04 | $25.84 | +66.6% | COM | 419870100 |
| RGLD | Royal Gold Inc | 4,195 | $368K | 0.1% | $87.72 | $48.07 | +82.5% | COM | 780287108 |
| — | Walgreens Boots Alliance Inc | 7,350 | $336K | 0.1% | $45.71 | $76.22 | — | COM | 931427108 |
| SO | Southern Co | 5,779 | $313K | 0.1% | $54.16 * | $26.96 | +60.7% | COM | 842587107 |
| — | Vertex Pharmaceuticals Inc | 1,300 | $309K | 0.1% | $237.69 | $237.69 | — | COM | 92532f100 |
| AGTHX | American Funds-Growth Fund of | 7,099 | $308K | 0.1% | $43.39 | $48.60 | — | COM | 399874106 |
| — | Freeport-McMoran Inc | 45,000 | $304K | 0.1% | $6.76 | $14.23 | — | COM | 35671d857 |
| MCK | McKesson Corp | 2,200 | $298K | 0.1% | $135.45 * | $141.56 | -8.0% | COM | 58155Q103 |
| VFIAX | Vanguard 500 Index Admiral | 1,246 | $297K | 0.1% | $238.36 | $271.48 | — | COM | 922908710 |
| — | Linde PLC | 1,707 | $295K | 0.1% | $172.82 | $155.83 | — | COM | G5494J103 |
| — | Magellan Midstream Partners LP | 7,371 | $269K | 0.1% | $36.49 | $56.22 | — | COM | 559080106 |
| CAT | Caterpillar Inc | 2,275 | $264K | 0.1% | $116.04 * | $78.02 | +32.2% | COM | 149123101 |
| OXY | Occidental Petroleum Corp | 22,304 | $258K | 0.1% | $11.57 * | $59.08 | -81.6% | COM | 674599105 |
| AXP | American Express Co | 3,000 | $257K | 0.1% | $85.67 * | $60.98 | +29.8% | COM | 025816109 |
| SCHW | Schwab (Charles) Corp | 6,760 | $227K | 0.1% | $33.58 * | $38.68 | -19.7% | COM | 808513105 |
| NOMD | Nomad Foods Ltd | 11,950 | $222K | 0.1% | $18.58 | $12.54 | +48.0% | COM | G6564A105 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $217K | 0.1% | $103.33 | $107.50 | -3.8% | ETF | 921908844 |
| — | S&P Global Inc | 850 | $208K | 0.1% | $244.71 | $227.78 | — | COM | 78409v104 |
| PAAS | Pan American Silver Corp | 14,100 | $202K | 0.1% | $14.33 | $19.38 | -26.1% | COM | 697900108 |
| WAT | Waters Corp | 1,100 | $200K | 0.1% | $181.82 | $210.92 | -13.7% | COM | 941848103 |
| — | Kinder Morgan, Inc | 10,375 | $144K | 0.0% | $13.88 | $33.57 | — | COM | 49456b101 |
| AGI | Alamos Gold Inc | 24,600 | $123K | 0.0% | $5.00 * | $6.02 | -20.7% | COM | 011532108 |
| ALEX | Alexander & Baldwin | 10,868 | $122K | 0.0% | $11.23 | $20.56 | — | COM | 014491104 |
| — | Bonterra Resources Inc | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 09852x701 |