Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 345,664 | $45.87M | 8.9% | $132.69 * | $82.82 | +56.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 197,831 | $44M | 8.5% | $222.42 * | $28.16 | +657.9% | COM | 594918104 |
| V | Visa Inc Cl A | 171,287 | $37.47M | 7.2% | $218.73 * | $58.55 | +260.2% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 17,768 | $31.13M | 6.0% | $1751.86 * | $37.27 | +133.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,329 | $28.62M | 5.5% | $1752.65 * | $40.91 | +112.6% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 73,735 | $27.78M | 5.4% | $376.78 * | $129.48 | +175.3% | COM | 22160K105 |
| CVS | CVS Health Corp | 257,523 | $17.59M | 3.4% | $68.30 * | $50.34 | +15.4% | COM | 126650100 |
| JNJ | Johnson & Johnson | 106,739 | $16.8M | 3.2% | $157.38 * | $62.05 | +120.0% | COM | 478160104 |
| NKE | Nike Inc Cl B | 105,281 | $14.89M | 2.9% | $141.47 * | $49.01 | +168.8% | COM | 654106103 |
| ORCL | Oracle Corp | 203,505 | $13.16M | 2.5% | $64.69 * | $29.18 | +106.8% | COM | 68389X105 |
| PEP | PepsiCo Inc | 86,902 | $12.89M | 2.5% | $148.30 * | $60.33 | +110.7% | COM | 713448108 |
| ABBV | AbbVie Inc | 117,801 | $12.62M | 2.4% | $107.15 * | $46.81 | +88.4% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,325 | $12.39M | 2.4% | $350.69 * | $217.12 | +48.9% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 50,745 | $11.77M | 2.3% | $231.87 | $130.70 | +77.4% | COM | 084670702 |
| DHR | Danaher Corp | 49,309 | $10.95M | 2.1% | $222.15 * | $40.16 | +379.8% | COM | 235851102 |
| GLD | SPDR Gold Trust | 60,888 | $10.86M | 2.1% | $178.36 | $144.68 | +23.3% | ETF | 78463V107 |
| ACN | Accenture PLC | 39,448 | $10.3M | 2.0% | $261.20 * | $64.26 | +278.3% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 165,422 | $9.719M | 1.9% | $58.75 * | $30.98 | +40.5% | COM | 92343V104 |
| INTC | Intel Corp | 180,000 | $8.968M | 1.7% | $49.82 * | $43.35 | +3.9% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 49,668 | $8.752M | 1.7% | $176.21 * | $46.71 | +240.0% | COM | 053015103 |
| BHP | BHP Billiton Ltd Spon ADR | 130,468 | $8.525M | 1.6% | $65.34 | $57.25 | +14.1% | COM | 088606108 |
| HON | Honeywell Intl Inc | 39,850 | $8.476M | 1.6% | $212.70 * | $71.17 | +154.4% | COM | 438516106 |
| DIS | Walt Disney Company | 45,769 | $8.292M | 1.6% | $181.17 * | $80.10 | +121.0% | COM | 254687106 |
| VGLT | Vanguard Long-Term Government | 66,010 | $6.328M | 1.2% | $95.86 | $100.49 | -4.6% | ETF | 92206C847 |
| MRK | Merck & Co Inc | 71,526 | $5.851M | 1.1% | $81.80 * | $43.18 | +54.2% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 21,089 | $5.277M | 1.0% | $250.23 * | $78.11 | +188.3% | COM | 075887109 |
| — | LAM Research | 10,630 | $5.02M | 1.0% | $472.25 | $165.86 | — | COM | 512807108 |
| AMGN | Amgen Inc | 21,250 | $4.886M | 0.9% | $229.93 * | $73.34 | +167.8% | COM | 031162100 |
| — | Aon PLC | 22,495 | $4.753M | 0.9% | $211.29 | $165.02 | — | COM | g0403h108 |
| — | NextEra Energy Inc | 56,539 | $4.362M | 0.8% | $77.15 | $82.39 | — | COM | 65339f101 |
| CVX | Chevron Corp | 51,177 | $4.322M | 0.8% | $84.45 * | $71.72 | -4.8% | COM | 166764100 |
| CMCSA | Comcast Corp Cl A | 81,145 | $4.252M | 0.8% | $52.40 * | $36.09 | +26.3% | COM | 20030N101 |
| PM | Philip Morris Intl Inc | 43,058 | $3.565M | 0.7% | $82.80 * | $50.47 | +28.8% | COM | 718172109 |
| KO | Coca-Cola Co | 56,453 | $3.096M | 0.6% | $54.84 * | $27.90 | +69.1% | COM | 191216100 |
| FDX | Fedex Corp | 11,675 | $3.031M | 0.6% | $259.61 * | $195.76 | +20.5% | COM | 31428X106 |
| KMB | Kimberly Clark Corp | 21,825 | $2.943M | 0.6% | $134.85 * | $79.16 | +41.9% | COM | 494368103 |
| AEM | Agnico-Eagle Mines Ltd | 31,080 | $2.191M | 0.4% | $70.50 * | $43.47 | +43.1% | COM | 008474108 |
| ADBE | Adobe Systems | 3,600 | $1.8M | 0.3% | $500.00 | $178.41 | +180.3% | COM | 00724F101 |
| D | Dominion Resources Inc | 23,730 | $1.784M | 0.3% | $75.18 * | $43.84 | +37.7% | COM | 25746U109 |
| DELL | Dell Technologies | 22,975 | $1.684M | 0.3% | $73.30 * | $25.10 | +35.7% | COM | 24703L202 |
| GILD | Gilead Sciences Inc | 27,860 | $1.623M | 0.3% | $58.26 * | $65.16 | -26.2% | COM | 375558103 |
| MA | MasterCard Inc | 4,150 | $1.481M | 0.3% | $356.87 * | $287.82 | +20.6% | COM | 57636Q104 |
| MDT | Medtronic Plc | 12,399 | $1.452M | 0.3% | $117.11 * | $59.91 | +69.6% | COM | G5960L103 |
| DE | Deere & Co | 5,125 | $1.379M | 0.3% | $269.07 * | $67.94 | +271.0% | COM | 244199105 |
| SYK | Stryker Corp | 5,600 | $1.372M | 0.3% | $245.00 * | $57.68 | +303.5% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 30,861 | $1.272M | 0.2% | $41.22 * | $53.77 | -37.3% | COM | 30231G102 |
| RIO | Rio Tinto Plc-Spon ADR | 16,355 | $1.23M | 0.2% | $75.21 | $47.60 | +58.0% | COM | 767204100 |
| ELV | Anthem Inc | 3,770 | $1.211M | 0.2% | $321.22 * | $252.33 | +18.9% | COM | 036752103 |
| PG | Procter & Gamble Co | 8,600 | $1.197M | 0.2% | $139.19 * | $56.30 | +118.1% | COM | 742718109 |
| — | FleetCor Technologies Inc | 4,000 | $1.091M | 0.2% | $272.75 | $177.41 | — | COM | 339041105 |
| VOO | Vanguard S&P 500 Index Fund | 3,156 | $1.085M | 0.2% | $343.79 | $263.67 | +30.3% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 2,843 | $1.063M | 0.2% | $373.90 | $244.80 | +52.7% | ETF | 78462F103 |
| — | Total SA - ADR | 24,910 | $1.044M | 0.2% | $41.91 | $48.39 | — | COM | 89151E109 |
| MMM | 3M Co | 5,810 | $1.016M | 0.2% | $174.87 * | $72.95 | +66.6% | COM | 88579Y101 |
| COP | ConocoPhillips | 24,975 | $999K | 0.2% | $40.00 * | $40.21 | -16.9% | COM | 20825C104 |
| MCD | McDonalds Corp | 4,595 | $986K | 0.2% | $214.58 * | $71.80 | +166.6% | COM | 580135101 |
| — | Duke Energy Corp | 10,511 | $962K | 0.2% | $91.52 | $70.06 | — | COM | 26441C105 |
| — | Horizon Therapeutics PLC | 13,000 | $951K | 0.2% | $73.15 | $24.06 | — | COM | g46188101 |
| BSV | Vanguard Short-Term Bond ETF | 10,990 | $911K | 0.2% | $82.89 | $80.53 | +2.9% | ETF | 921937827 |
| PFE | Pfizer Inc | 23,400 | $861K | 0.2% | $36.79 * | $17.26 | +67.1% | COM | 717081103 |
| AMZN | Amazon.com | 260 | $847K | 0.2% | $3257.69 * | $46.40 | +251.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 5,713 | $726K | 0.1% | $127.08 * | $97.00 | +15.1% | COM | 46625H100 |
| SLV | iShares Silver Trust | 29,200 | $717K | 0.1% | $24.55 | $16.00 | +53.6% | ETF | 46428Q109 |
| — | Southern Copper Corp | 11,000 | $716K | 0.1% | $65.09 | $39.73 | — | COM | 84265v105 |
| CL | Colgate-Palmolive Co | 8,160 | $698K | 0.1% | $85.54 * | $44.39 | +71.2% | COM | 194162103 |
| UNP | Union Pacific Corp | 3,341 | $696K | 0.1% | $208.32 * | $76.62 | +143.0% | COM | 907818108 |
| IVV | iShares Tr Core S&P 500 Index | 1,780 | $668K | 0.1% | $375.28 | $213.59 | +75.8% | ETF | 464287200 |
| SLB | Schlumberger Ltd | 30,275 | $661K | 0.1% | $21.83 * | $46.48 | -57.8% | COM | 806857108 |
| NSRGY | Nestle SA-Spons ADR | 5,590 | $659K | 0.1% | $117.89 | $70.06 | +68.1% | COM | 641069406 |
| WMT | Walmart Stores Inc | 4,229 | $610K | 0.1% | $144.24 * | $20.98 | +114.0% | COM | 931142103 |
| APD | Air Products & Chemicals Inc | 2,000 | $546K | 0.1% | $273.00 * | $247.58 | -2.5% | COM | 009158106 |
| META | Facebook Inc Cl A | 1,915 | $523K | 0.1% | $273.11 | $220.72 | +22.9% | COM | 30303M102 |
| PAAS | Pan American Silver Corp | 13,100 | $452K | 0.1% | $34.50 | $19.38 | +78.0% | COM | 697900108 |
| — | TPI Composites Inc | 8,525 | $450K | 0.1% | $52.79 | $28.99 | — | COM | 87266j104 |
| NVS | Novartis Ag - ADR | 4,740 | $448K | 0.1% | $94.51 | $66.96 | +41.0% | COM | 66987V109 |
| NOMD | Nomad Foods Ltd | 17,400 | $442K | 0.1% | $25.40 | $16.35 | +55.5% | COM | G6564A105 |
| VFIAX | Vanguard 500 Index Admiral | 1,272 | $441K | 0.1% | $346.70 | $272.28 | — | COM | 922908710 |
| — | Concho Resources | 7,400 | $432K | 0.1% | $58.38 | $52.80 | — | COM | 20605p101 |
| CLX | Clorox Co | 1,853 | $374K | 0.1% | $201.83 * | $67.68 | +154.8% | COM | 189054109 |
| AXP | American Express Co | 3,000 | $363K | 0.1% | $121.00 * | $60.98 | +86.0% | COM | 025816109 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $360K | 0.1% | $67.45 | $48.60 | — | COM | 399874106 |
| HE | Hawaiian Electric Inds | 8,573 | $303K | 0.1% | $35.34 | $25.84 | +37.0% | COM | 419870100 |
| PHYS | Sprott Physical Gold | 20,000 | $302K | 0.1% | $15.10 | $14.40 | — | ETF | 85207H104 |
| — | Arconic Corp | 10,070 | $300K | 0.1% | $29.79 | $29.79 | — | COM | 03966V107 |
| — | NexGen Energy Ltd | 108,000 | $298K | 0.1% | $2.76 | $2.24 | — | COM | 65340p106 |
| SO | Southern Co | 4,779 | $294K | 0.1% | $61.52 * | $26.96 | +88.6% | COM | 842587107 |
| RGLD | Royal Gold Inc | 2,720 | $289K | 0.1% | $106.25 | $48.07 | +121.3% | COM | 780287108 |
| — | Diamondback Energy Inc | 5,900 | $286K | 0.1% | $48.47 | $48.47 | — | COM | 25278x109 |
| — | Vertex Pharmaceuticals Inc | 1,200 | $284K | 0.1% | $236.67 | $237.69 | — | COM | 92532f100 |
| GS | Goldman Sachs Group Inc | 1,037 | $273K | 0.1% | $263.26 * | $164.18 | +42.6% | COM | 38141G104 |
| — | Sonos Inc | 10,925 | $256K | 0.0% | $23.43 | $23.43 | — | COM | 83570h108 |
| TMO | Thermo Fisher Scientific Inc | 550 | $256K | 0.0% | $465.45 | $462.59 | -0.6% | COM | 883556102 |
| SCHW | Schwab (Charles) Corp | 4,685 | $248K | 0.0% | $52.93 * | $42.34 | +17.3% | COM | 808513105 |
| — | S&P Global Inc | 750 | $247K | 0.0% | $329.33 | $227.78 | — | COM | 78409v104 |
| AGI | Alamos Gold Inc | 26,600 | $233K | 0.0% | $8.76 * | $6.20 | +35.3% | COM | 011532108 |
| MU | Micron Technology Inc | 3,000 | $226K | 0.0% | $75.33 * | $58.84 | +24.7% | COM | 595112103 |
| PCAR | Paccar Inc | 2,600 | $224K | 0.0% | $86.15 * | $45.96 | +3.9% | COM | 693718108 |
| — | Osisko Gold Royalties Ltd | 16,950 | $215K | 0.0% | $12.68 | $11.86 | — | COM | 68827L101 |
| NSP | Insperity Inc | 2,550 | $208K | 0.0% | $81.57 * | $70.87 | -0.5% | COM | 45778Q107 |
| ALEX | Alexander & Baldwin | 10,300 | $177K | 0.0% | $17.18 | $16.61 | — | COM | 014491104 |
| GAIA | Gaia Inc | 15,790 | $156K | 0.0% | $9.88 | $10.39 | -4.9% | COM | 36269P104 |
| SABR | Sabre Corp | 11,000 | $132K | 0.0% | $12.00 | $9.25 | +30.0% | COM | 78573M104 |
| — | TechnipFMC plc | 12,850 | $121K | 0.0% | $9.42 | $9.42 | — | COM | 30249U101 |
| — | Abraplata Resource Corp | 60,000 | $25,000 | 0.0% | $0.42 | $0.38 | — | COM | 003793957 |
| — | Aurcana Silver corp | 20,000 | $17,000 | 0.0% | $0.85 | $0.72 | — | COM | 051918803 |
| — | Golden Tag Resources Ltd | 24,000 | $11,000 | 0.0% | $0.46 | $0.25 | — | COM | 38121P108 |
| DNCVF | Defiance Silver | 15,000 | $11,000 | 0.0% | $0.73 * | $0.56 | 0.0% | COM | 244767208 |
| ISVLF | Impact Silver Corp | 10,000 | $9,000 | 0.0% | $0.90 * | $0.77 | 0.0% | COM | 45257A102 |
| — | Minera Alamos Inc | 15,000 | $8,000 | 0.0% | $0.53 | $0.40 | — | COM | 60283L105 |
| SLVRF | Silver One Resources Inc | 13,000 | $7,000 | 0.0% | $0.54 | $0.46 | — | COM | 828062109 |
| LMGDF | Lumina Gold Corp | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 55026L305 |
| RRDMF | Royal Road Minerals Ltd | 22,000 | $6,000 | 0.0% | $0.27 | $0.26 | 0.0% | COM | G76828105 |
| — | Santa Cruz Silver Mine | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 80280U106 |
| — | Mako Mining Corp | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 56089A103 |
| — | Goldsource Mines Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 38153U108 |