Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 206,940 | $42.11M | 9.2% | $28.16 | +514.6% | COM | 594918104 |
| V | Visa Inc Cl A | 174,120 | $33.63M | 7.4% | $58.55 | +199.8% | COM | 92826C839 |
| AAPL | Apple Inc | 90,748 | $33.1M | 7.2% | $18.23 | +311.8% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 18,146 | $25.65M | 5.6% | $37.27 | +79.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,568 | $23.49M | 5.1% | $40.91 | +63.6% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 76,847 | $23.3M | 5.1% | $129.48 | +115.6% | COM | 22160K105 |
| CVS | CVS Health Corp | 267,891 | $17.41M | 3.8% | $50.34 | +4.5% | COM | 126650100 |
| JNJ | Johnson & Johnson | 114,374 | $16.08M | 3.5% | $62.05 | +100.2% | COM | 478160104 |
| VGLT | Vanguard Long-Term Government | 151,165 | $15.13M | 3.3% | $100.10 | — | ETF | 92206C847 |
| ABBV | AbbVie Inc | 124,117 | $12.19M | 2.7% | $46.81 | +50.6% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 89,612 | $11.85M | 2.6% | $60.33 | +83.6% | COM | 713448108 |
| ORCL | Oracle Corp | 212,013 | $11.72M | 2.6% | $29.18 | +67.9% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 108,156 | $10.61M | 2.3% | $49.01 | +74.4% | COM | 654106103 |
| UNH | UnitedHealth Group Inc | 34,980 | $10.32M | 2.3% | $217.12 | +20.3% | COM | 91324P102 |
| DHR | Danaher Corp | 51,539 | $9.114M | 2.0% | $40.16 | +248.7% | COM | 235851102 |
| VZ | Verizon Communications Inc | 163,664 | $9.023M | 2.0% | $30.98 | +31.5% | COM | 92343V104 |
| ACN | Accenture PLC | 41,315 | $8.871M | 1.9% | $64.26 | +171.7% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Cl B | 47,280 | $8.44M | 1.8% | $121.64 | +50.1% | COM | 084670702 |
| GLD | SPDR Gold Trust | 50,378 | $8.432M | 1.8% | $137.65 | — | ETF | 78463V107 |
| ADP | Automatic Data Processing Inc | 50,321 | $7.492M | 1.6% | $46.71 | +171.8% | COM | 053015103 |
| BHP | BHP Billiton Ltd Spon ADR | 120,468 | $5.991M | 1.3% | $54.32 | — | COM | 088606108 |
| HON | Honeywell Intl Inc | 41,275 | $5.968M | 1.3% | $71.17 | +65.6% | COM | 438516106 |
| DIS | Walt Disney Company | 47,826 | $5.333M | 1.2% | $80.10 | +34.7% | COM | 254687106 |
| CVX | Chevron Corp | 58,657 | $5.234M | 1.1% | $71.72 | -2.6% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 21,243 | $5.083M | 1.1% | $78.11 | +182.1% | COM | 075887109 |
| AMGN | Amgen Inc | 21,450 | $5.059M | 1.1% | $73.34 | +161.3% | COM | 031162100 |
| MRK | Merck & Co Inc | 61,726 | $4.773M | 1.0% | $39.60 | +58.7% | COM | 58933Y105 |
| — | Aon PLC | 22,500 | $4.334M | 0.9% | $165.02 | — | COM | g0403h108 |
| DELL | Dell Technologies | 75,700 | $4.159M | 0.9% | $25.10 | -17.9% | COM | 24703L202 |
| KMB | Kimberly Clark Corp | 28,025 | $3.961M | 0.9% | $79.16 | +42.4% | COM | 494368103 |
| — | NextEra Energy Inc | 14,868 | $3.571M | 0.8% | $98.05 | — | COM | 65339f101 |
| — | LAM Research | 11,015 | $3.563M | 0.8% | $165.86 | — | COM | 512807108 |
| PM | Philip Morris Intl Inc | 44,958 | $3.15M | 0.7% | $50.47 | +8.6% | COM | 718172109 |
| CMCSA | Comcast Corp Cl A | 74,795 | $2.916M | 0.6% | $35.67 | -8.2% | COM | 20030N101 |
| D | Dominion Resources Inc | 32,280 | $2.62M | 0.6% | $43.84 | +42.9% | COM | 25746U109 |
| KO | Coca-Cola Co | 56,753 | $2.536M | 0.6% | $27.90 | +38.8% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 30,010 | $2.309M | 0.5% | $65.16 | -5.7% | COM | 375558103 |
| AEM | Agnico-Eagle Mines Ltd | 30,580 | $1.959M | 0.4% | $43.07 | +20.2% | COM | 008474108 |
| LOW | Lowe's Companies Inc | 13,202 | $1.784M | 0.4% | $32.16 | +221.3% | COM | 548661107 |
| XOM | Exxon Mobil Corp | 37,726 | $1.687M | 0.4% | $53.77 | -35.3% | COM | 30231G102 |
| FDX | Fedex Corp | 11,815 | $1.657M | 0.4% | $195.76 | -42.2% | COM | 31428X106 |
| — | Total SA - ADR | 42,260 | $1.625M | 0.4% | $48.39 | — | COM | 89151E109 |
| ADBE | Adobe Systems | 3,700 | $1.611M | 0.4% | $178.41 | +107.7% | COM | 00724F101 |
| AMZN | Amazon.com | 553 | $1.526M | 0.3% | $44.18 | +173.4% | COM | 023135106 |
| CLX | Clorox Co | 6,501 | $1.426M | 0.3% | $67.68 | +149.3% | COM | 189054109 |
| MDT | Medtronic Plc | 14,765 | $1.354M | 0.3% | $59.91 | +36.5% | COM | G5960L103 |
| COP | ConocoPhillips | 30,407 | $1.278M | 0.3% | $40.21 | -18.1% | COM | 20825C104 |
| MA | MasterCard Inc | 4,150 | $1.227M | 0.3% | $287.82 | -5.0% | COM | 57636Q104 |
| INTC | Intel Corp | 20,496 | $1.226M | 0.3% | $19.52 | +172.6% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 16,410 | $1.202M | 0.3% | $44.39 | +40.5% | COM | 194162103 |
| MMM | 3M Co | 7,141 | $1.114M | 0.2% | $72.95 | +40.4% | COM | 88579Y101 |
| MCD | McDonalds Corp | 5,978 | $1.103M | 0.2% | $71.80 | +124.2% | COM | 580135101 |
| PG | Procter & Gamble Co | 8,600 | $1.028M | 0.2% | $56.30 | +80.3% | COM | 742718109 |
| ELV | Anthem Inc | 3,870 | $1.018M | 0.2% | $252.33 | -2.1% | COM | 036752103 |
| SYK | Stryker Corp | 5,600 | $1.009M | 0.2% | $57.68 | +201.1% | COM | 863667101 |
| — | FleetCor Technologies Inc | 4,000 | $1.006M | 0.2% | $177.41 | — | COM | 339041105 |
| BSV | Vanguard Short-Term Bond ETF | 11,115 | $924K | 0.2% | $80.32 | — | ETF | 921937827 |
| NSRGY | Nestle SA-Spons ADR | 8,265 | $913K | 0.2% | $66.89 | — | COM | 641069406 |
| SPY | SPDR S&P 500 ETF Trust | 2,958 | $912K | 0.2% | $248.30 | — | ETF | 78462F103 |
| RIO | Rio Tinto Plc-Spon ADR | 16,225 | $912K | 0.2% | $48.30 | — | COM | 767204100 |
| KR | Kroger Co | 26,737 | $905K | 0.2% | $21.81 | +32.0% | COM | 501044101 |
| — | Duke Energy Corp | 10,511 | $840K | 0.2% | $70.06 | — | COM | 26441C105 |
| VOO | Vanguard S&P 500 Index Fund | 2,871 | $814K | 0.2% | $257.15 | — | ETF | 922908363 |
| DE | Deere & Co | 5,125 | $805K | 0.2% | $67.94 | +97.6% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $802K | 0.2% | $165023.42 | +66.1% | COM | 084670108 |
| PFE | Pfizer Inc | 24,200 | $791K | 0.2% | $17.26 | +50.5% | COM | 717081103 |
| WMT | Walmart Stores Inc | 6,279 | $752K | 0.2% | $20.98 | +81.5% | COM | 931142103 |
| — | Horizon Therapeutics PLC | 12,950 | $720K | 0.2% | $24.06 | — | COM | g46188101 |
| NVS | Novartis Ag - ADR | 7,896 | $690K | 0.2% | $72.02 | — | COM | 66987V109 |
| UNP | Union Pacific Corp | 3,741 | $632K | 0.1% | $76.62 | +84.6% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 5,959 | $561K | 0.1% | $96.98 | -15.7% | COM | 46625H100 |
| IVV | iShares Tr Core S&P 500 Index | 1,770 | $548K | 0.1% | $223.13 | — | ETF | 464287200 |
| SLB | Schlumberger Ltd | 29,032 | $534K | 0.1% | $47.75 | -67.6% | COM | 806857108 |
| RGLD | Royal Gold Inc | 4,195 | $522K | 0.1% | $48.07 | +151.3% | COM | 780287108 |
| SLV | iShares Silver Trust | 28,700 | $488K | 0.1% | $15.61 | — | ETF | 46428Q109 |
| TMO | Thermo Fisher Scientific Inc | 1,300 | $471K | 0.1% | $170.61 | +93.6% | COM | 883556102 |
| NOMD | Nomad Foods Ltd | 20,500 | $440K | 0.1% | $16.01 | +30.3% | COM | G6564A105 |
| — | Southern Copper Corp | 11,000 | $437K | 0.1% | $39.73 | — | COM | 84265v105 |
| PANW | Palo Alto Networks Inc | 1,757 | $404K | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| PAAS | Pan American Silver Corp | 13,100 | $398K | 0.1% | $19.38 | +22.4% | COM | 697900108 |
| AGTHX | American Funds-Growth Fund of | 7,099 | $388K | 0.1% | $48.60 | — | COM | 399874106 |
| — | Vertex Pharmaceuticals Inc | 1,300 | $377K | 0.1% | $237.69 | — | COM | 92532f100 |
| VFIAX | Vanguard 500 Index Admiral | 1,246 | $356K | 0.1% | $271.48 | — | COM | 922908710 |
| META | Facebook Inc Cl A | 1,520 | $345K | 0.1% | $207.33 | 0.0% | COM | 30303M102 |
| — | Magellan Midstream Partners LP | 7,344 | $317K | 0.1% | $56.22 | — | COM | 559080106 |
| — | Walgreens Boots Alliance Inc | 7,350 | $312K | 0.1% | $76.22 | — | COM | 931427108 |
| — | Concho Resources | 6,000 | $309K | 0.1% | $51.50 | — | COM | 20605p101 |
| HE | Hawaiian Electric Inds | 8,573 | $309K | 0.1% | $25.84 | +50.0% | COM | 419870100 |
| SO | Southern Co | 5,779 | $300K | 0.1% | $26.96 | +66.0% | COM | 842587107 |
| SCHW | Schwab (Charles) Corp | 8,470 | $286K | 0.1% | $37.57 | -11.7% | COM | 808513105 |
| AXP | American Express Co | 3,000 | $286K | 0.1% | $60.98 | +40.4% | COM | 025816109 |
| — | S&P Global Inc | 850 | $280K | 0.1% | $227.78 | — | COM | 78409v104 |
| — | Fitbit Inc | 42,250 | $273K | 0.1% | $6.57 | — | COM | 33812l102 |
| PHYS | Sprott Physical Gold | 18,000 | $258K | 0.1% | $14.33 | — | ETF | 85207H104 |
| ALEX | Alexander & Baldwin | 20,600 | $251K | 0.1% | $16.61 | — | COM | 014491104 |
| — | Diamondback Energy Inc | 5,900 | $247K | 0.1% | $41.86 | — | COM | 25278x109 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $246K | 0.1% | $110.83 | — | ETF | 921908844 |
| AGI | Alamos Gold Inc | 24,600 | $231K | 0.1% | $6.02 | +22.0% | COM | 011532108 |
| CAT | Caterpillar Inc | 1,825 | $231K | 0.1% | $78.02 | +36.1% | COM | 149123101 |
| ABT | Abbott Laboratories | 2,300 | $210K | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| WAT | Waters Corp | 1,150 | $207K | 0.0% | $209.97 | -10.0% | COM | 941848103 |
| GS | Goldman Sachs Group Inc | 1,037 | $205K | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| — | Minera Alamos Inc | 15,000 | $6,000 | 0.0% | $0.40 | — | COM | 60283L105 |
| — | Mako Mining Corp | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 56089A103 |