Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 197,164 | $46.48M | 8.4% | $235.77 * | $28.16 | +705.3% | COM | 594918104 |
| AAPL | Apple Inc | 343,779 | $41.99M | 7.6% | $122.15 * | $82.82 | +43.8% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,638 | $36.49M | 6.6% | $2068.60 * | $37.27 | +175.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,321 | $33.66M | 6.1% | $2062.50 * | $40.91 | +150.2% | COM | 02079K305 |
| V | Visa Inc Cl A | 157,230 | $33.29M | 6.0% | $211.73 * | $58.55 | +249.3% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 70,835 | $24.97M | 4.5% | $352.48 * | $129.48 | +158.1% | COM | 22160K105 |
| CVS | CVS Health Corp | 263,916 | $19.85M | 3.6% | $75.23 * | $50.63 | +27.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 108,764 | $17.88M | 3.2% | $164.35 * | $63.52 | +125.9% | COM | 478160104 |
| ORCL | Oracle Corp | 216,360 | $15.18M | 2.7% | $70.17 * | $31.05 | +111.6% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 104,281 | $13.86M | 2.5% | $132.89 * | $49.01 | +153.0% | COM | 654106103 |
| UNH | UnitedHealth Group Inc | 36,155 | $13.45M | 2.4% | $372.06 * | $219.47 | +56.8% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 50,590 | $12.92M | 2.3% | $255.47 | $130.70 | +95.5% | COM | 084670702 |
| ABBV | AbbVie Inc | 118,596 | $12.83M | 2.3% | $108.22 * | $46.81 | +92.5% | COM | 00287Y109 |
| BHP | BHP Billiton Ltd Spon ADR | 184,035 | $12.77M | 2.3% | $69.39 | $61.59 | +12.7% | COM | 088606108 |
| PEP | PepsiCo Inc | 86,881 | $12.29M | 2.2% | $141.45 * | $60.33 | +102.5% | COM | 713448108 |
| INTC | Intel Corp | 189,300 | $12.12M | 2.2% | $64.00 * | $43.88 | +32.7% | COM | 458140100 |
| DHR | Danaher Corp | 48,983 | $11.03M | 2.0% | $225.08 * | $40.16 | +386.6% | COM | 235851102 |
| ACN | Accenture PLC | 38,823 | $10.72M | 1.9% | $276.25 * | $64.26 | +301.5% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 168,212 | $9.782M | 1.8% | $58.15 * | $31.17 | +39.7% | COM | 92343V104 |
| GLD | SPDR Gold Trust | 59,938 | $9.588M | 1.7% | $159.97 | $144.68 | +10.6% | ETF | 78463V107 |
| ADP | Automatic Data Processing Inc | 46,201 | $8.708M | 1.6% | $188.48 * | $46.71 | +265.6% | COM | 053015103 |
| HON | Honeywell Intl Inc | 39,775 | $8.634M | 1.6% | $217.07 * | $71.17 | +160.7% | COM | 438516106 |
| DIS | Walt Disney Company | 45,584 | $8.411M | 1.5% | $184.52 * | $80.10 | +125.1% | COM | 254687106 |
| MRK | Merck & Co Inc | 83,611 | $6.446M | 1.2% | $77.10 * | $46.05 | +37.5% | COM | 58933Y105 |
| — | LAM Research | 10,530 | $6.268M | 1.1% | $595.25 | $165.86 | — | COM | 512807108 |
| CVX | Chevron Corp | 58,516 | $6.132M | 1.1% | $104.79 * | $72.71 | +18.2% | COM | 166764100 |
| RIO | Rio Tinto Plc-Spon ADR | 73,630 | $5.717M | 1.0% | $77.64 | $74.37 | +4.4% | COM | 767204100 |
| AMGN | Amgen Inc | 20,900 | $5.2M | 0.9% | $248.80 * | $73.34 | +192.0% | COM | 031162100 |
| — | Aon PLC | 22,445 | $5.165M | 0.9% | $230.12 | $165.02 | — | COM | g0403h108 |
| BDX | Becton Dickinson & Co | 20,889 | $5.079M | 0.9% | $243.14 * | $78.11 | +181.1% | COM | 075887109 |
| CMCSA | Comcast Corp Cl A | 92,575 | $5.009M | 0.9% | $54.11 * | $37.34 | +26.6% | COM | 20030N101 |
| — | NextEra Energy Inc | 56,279 | $4.255M | 0.8% | $75.61 | $82.39 | — | COM | 65339f101 |
| PM | Philip Morris Intl Inc | 43,158 | $3.83M | 0.7% | $88.74 * | $50.47 | +39.9% | COM | 718172109 |
| JPM | JPMorgan Chase & Co | 24,948 | $3.798M | 0.7% | $152.24 * | $120.32 | +11.9% | COM | 46625H100 |
| — | VMware Inc Cl A | 22,320 | $3.358M | 0.6% | $150.45 | $150.45 | — | COM | 928563402 |
| FDX | Fedex Corp | 11,735 | $3.333M | 0.6% | $284.02 * | $195.76 | +32.1% | COM | 31428X106 |
| MMM | 3M Co | 15,937 | $3.071M | 0.6% | $192.70 * | $106.08 | +27.4% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 21,825 | $3.035M | 0.5% | $139.06 * | $79.16 | +47.6% | COM | 494368103 |
| KO | Coca-Cola Co | 50,753 | $2.675M | 0.5% | $52.71 * | $27.90 | +63.9% | COM | 191216100 |
| VWO | Vanguard FTSE Emerging Market | 43,595 | $2.269M | 0.4% | $52.05 | $53.23 | -2.2% | ETF | 922042858 |
| VGLT | Vanguard Long-Term Government | 23,350 | $1.933M | 0.3% | $82.78 | $100.49 | -17.6% | ETF | 92206C847 |
| SLB | Schlumberger Ltd | 71,035 | $1.931M | 0.3% | $27.18 * | $33.41 | -26.6% | COM | 806857108 |
| DE | Deere & Co | 5,125 | $1.917M | 0.3% | $374.05 * | $67.94 | +417.2% | COM | 244199105 |
| COP | ConocoPhillips | 35,704 | $1.891M | 0.3% | $52.96 * | $40.56 | +10.1% | COM | 20825C104 |
| GILD | Gilead Sciences Inc | 27,360 | $1.768M | 0.3% | $64.62 * | $65.16 | -17.2% | COM | 375558103 |
| ADBE | Adobe Systems | 3,600 | $1.711M | 0.3% | $475.28 | $178.41 | +166.4% | COM | 00724F101 |
| D | Dominion Resources Inc | 22,280 | $1.692M | 0.3% | $75.94 * | $43.84 | +40.3% | COM | 25746U109 |
| MGA | Magna Intl Inc | 19,185 | $1.689M | 0.3% | $88.04 * | $69.28 | +8.8% | COM | 559222401 |
| AEM | Agnico-Eagle Mines Ltd | 28,555 | $1.651M | 0.3% | $57.82 * | $43.47 | +18.0% | COM | 008474108 |
| XOM | Exxon Mobil Corp | 28,066 | $1.567M | 0.3% | $55.83 * | $53.77 | -13.7% | COM | 30231G102 |
| MA | MasterCard Inc | 4,150 | $1.478M | 0.3% | $356.14 * | $287.82 | +20.4% | COM | 57636Q104 |
| MDT | Medtronic Plc | 12,398 | $1.465M | 0.3% | $118.16 * | $59.91 | +71.9% | COM | G5960L103 |
| SYK | Stryker Corp | 5,600 | $1.364M | 0.2% | $243.57 * | $57.68 | +302.1% | COM | 863667101 |
| ELV | Anthem Inc | 3,770 | $1.353M | 0.2% | $358.89 * | $252.33 | +33.4% | COM | 036752103 |
| VOO | Vanguard S&P 500 Index Fund | 3,603 | $1.313M | 0.2% | $364.42 | $274.95 | +32.5% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 2,983 | $1.182M | 0.2% | $396.25 | $251.41 | +57.6% | ETF | 78462F103 |
| PG | Procter & Gamble Co | 8,600 | $1.165M | 0.2% | $135.47 * | $56.30 | +113.5% | COM | 742718109 |
| — | Total SA - ADR | 23,260 | $1.083M | 0.2% | $46.56 | $48.39 | — | COM | 89151E109 |
| — | FleetCor Technologies Inc | 4,000 | $1.075M | 0.2% | $268.75 | $177.41 | — | COM | 339041105 |
| MCD | McDonalds Corp | 4,595 | $1.03M | 0.2% | $224.16 * | $71.80 | +180.2% | COM | 580135101 |
| — | Horizon Therapeutics PLC | 10,750 | $989K | 0.2% | $92.00 | $24.06 | — | COM | g46188101 |
| — | Duke Energy Corp | 9,421 | $909K | 0.2% | $96.49 | $70.06 | — | COM | 26441C105 |
| AMZN | Amazon.com | 281 | $869K | 0.2% | $3092.53 * | $54.78 | +182.4% | COM | 023135106 |
| BSV | Vanguard Short-Term Bond ETF | 10,490 | $862K | 0.2% | $82.17 | $80.53 | +2.1% | ETF | 921937827 |
| PFE | Pfizer Inc | 23,400 | $848K | 0.2% | $36.24 * | $17.26 | +66.2% | COM | 717081103 |
| IVV | iShares Tr Core S&P 500 Index | 2,000 | $796K | 0.1% | $398.00 | $232.69 | +71.0% | ETF | 464287200 |
| — | Southern Copper Corp | 11,000 | $747K | 0.1% | $67.91 | $39.73 | — | COM | 84265v105 |
| UNP | Union Pacific Corp | 3,341 | $736K | 0.1% | $220.29 * | $76.62 | +158.4% | COM | 907818108 |
| DELL | Dell Technologies | 7,175 | $632K | 0.1% | $88.08 * | $25.10 | +63.2% | COM | 24703L202 |
| SLV | iShares Silver Trust | 26,500 | $602K | 0.1% | $22.72 | $16.00 | +41.9% | ETF | 46428Q109 |
| WMT | Walmart Stores Inc | 4,229 | $574K | 0.1% | $135.73 * | $20.98 | +102.5% | COM | 931142103 |
| NSRGY | Nestle SA-Spons ADR | 5,140 | $573K | 0.1% | $111.48 | $70.06 | +59.2% | COM | 641069406 |
| META | Facebook Inc Cl A | 1,945 | $573K | 0.1% | $294.60 | $221.44 | +32.1% | COM | 30303M102 |
| APD | Air Products & Chemicals Inc | 2,000 | $563K | 0.1% | $281.50 * | $247.58 | +0.9% | COM | 009158106 |
| CL | Colgate-Palmolive Co | 6,860 | $541K | 0.1% | $78.86 * | $44.39 | +58.7% | COM | 194162103 |
| NOMD | Nomad Foods Ltd | 18,500 | $508K | 0.1% | $27.46 | $16.92 | +62.3% | COM | G6564A105 |
| — | Anglo American | 25,000 | $490K | 0.1% | $19.60 | $19.60 | — | COM | 03485P300 |
| SCHW | Schwab (Charles) Corp | 7,260 | $473K | 0.1% | $65.15 * | $47.51 | +28.9% | COM | 808513105 |
| VFIAX | Vanguard 500 Index Admiral | 1,272 | $466K | 0.1% | $366.35 | $272.28 | — | COM | 922908710 |
| — | TPI Composites Inc | 7,950 | $449K | 0.1% | $56.48 | $28.99 | — | COM | 87266j104 |
| — | Diamondback Energy Inc | 5,900 | $434K | 0.1% | $73.56 | $48.47 | — | COM | 25278x109 |
| AXP | American Express Co | 3,000 | $424K | 0.1% | $141.33 * | $60.98 | +119.0% | COM | 025816109 |
| — | Sonos Inc | 11,025 | $413K | 0.1% | $37.46 | $23.43 | — | COM | 83570h108 |
| NVS | Novartis Ag - ADR | 4,740 | $405K | 0.1% | $85.44 | $66.96 | +27.7% | COM | 66987V109 |
| — | NexGen Energy Ltd | 108,000 | $392K | 0.1% | $3.63 | $2.24 | — | COM | 65340p106 |
| HE | Hawaiian Electric Inds | 8,573 | $381K | 0.1% | $44.44 | $25.84 | +72.0% | COM | 419870100 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $369K | 0.1% | $69.14 | $48.60 | — | COM | 399874106 |
| — | Change Healthcare Inc | 15,350 | $339K | 0.1% | $22.08 | $22.08 | — | COM | 15912k100 |
| GS | Goldman Sachs Group Inc | 1,037 | $339K | 0.1% | $326.90 * | $164.18 | +77.6% | COM | 38141G104 |
| SO | Southern Co | 4,779 | $297K | 0.1% | $62.15 * | $26.96 | +92.8% | COM | 842587107 |
| RGLD | Royal Gold Inc | 2,720 | $293K | 0.1% | $107.72 | $48.07 | +123.9% | COM | 780287108 |
| — | S&P Global Inc | 750 | $265K | 0.0% | $353.33 | $227.78 | — | COM | 78409v104 |
| MU | Micron Technology Inc | 3,000 | $265K | 0.0% | $88.33 * | $58.84 | +46.3% | COM | 595112103 |
| — | Vertex Pharmaceuticals Inc | 1,200 | $258K | 0.0% | $215.00 | $237.69 | — | COM | 92532f100 |
| — | Arconic Corp | 10,150 | $258K | 0.0% | $25.42 | $29.79 | — | COM | 03966V107 |
| — | The Shyft Group Inc | 6,750 | $251K | 0.0% | $37.19 | $37.19 | — | COM | 825698103 |
| TMO | Thermo Fisher Scientific Inc | 550 | $251K | 0.0% | $456.36 | $462.59 | -2.6% | COM | 883556102 |
| GBTC | Grayscale Bitcoin Tr | 4,925 | $246K | 0.0% | $49.95 * | $39.84 | +13.5% | COM | 389637109 |
| CLX | Clorox Co | 1,266 | $244K | 0.0% | $192.73 * | $67.68 | +144.7% | COM | 189054109 |
| PCAR | Paccar Inc | 2,600 | $242K | 0.0% | $93.08 * | $45.96 | +12.3% | COM | 693718108 |
| CMA | Comerica Inc | 3,334 | $239K | 0.0% | $71.69 * | $52.16 | 0.0% | COM | 200340107 |
| ABM | ABM Inds | 4,600 | $235K | 0.0% | $51.09 * | $39.74 | +16.8% | COM | 000957100 |
| PAAS | Pan American Silver Corp | 7,350 | $221K | 0.0% | $30.07 | $19.38 | +54.9% | COM | 697900108 |
| STC | Stewart Information Services C | 4,170 | $217K | 0.0% | $52.04 | $50.75 | +2.5% | COM | 860372101 |
| EBAY | eBay Inc | 3,505 | $215K | 0.0% | $61.34 * | $53.20 | +5.8% | COM | 278642103 |
| C | Citigroup Inc | 2,910 | $212K | 0.0% | $72.85 * | $56.18 | +9.2% | COM | 172967424 |
| — | Valvoline Inc | 8,075 | $211K | 0.0% | $26.13 | $26.13 | — | COM | 92047w101 |
| DORM | Dorman Products Inc | 2,010 | $206K | 0.0% | $102.49 | $99.76 | +2.9% | COM | 258278100 |
| BAC | Bank of America Corp | 5,264 | $204K | 0.0% | $38.75 * | $30.64 | +12.5% | COM | 060505104 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $201K | 0.0% | $100.50 | $100.50 | — | COM | 921939203 |
| GAIA | Gaia Inc | 15,790 | $188K | 0.0% | $11.91 | $10.39 | +14.4% | COM | 36269P104 |
| — | Cornerstone Building Brands In | 12,550 | $176K | 0.0% | $14.02 | $14.02 | — | COM | 21925D109 |
| ALEX | Alexander & Baldwin | 10,300 | $173K | 0.0% | $16.80 | $16.61 | — | COM | 014491104 |
| AGI | Alamos Gold Inc | 21,600 | $169K | 0.0% | $7.82 * | $6.20 | +21.2% | COM | 011532108 |
| SABR | Sabre Corp | 11,000 | $163K | 0.0% | $14.82 | $9.25 | +60.1% | COM | 78573M104 |
| PHYS | Sprott Physical Gold | 10,000 | $134K | 0.0% | $13.40 | $14.40 | — | ETF | 85207H104 |
| — | TechnipFMC plc | 14,650 | $113K | 0.0% | $7.71 | $9.21 | — | COM | 30249U101 |