Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,439 | $52.94M | 8.9% | $270.90 * | $28.16 | +827.4% | COM | 594918104 |
| AAPL | Apple Inc | 338,783 | $46.4M | 7.8% | $136.96 * | $82.82 | +61.5% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,401 | $43.61M | 7.3% | $2506.29 * | $37.27 | +233.8% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 15,839 | $38.68M | 6.5% | $2441.82 * | $40.91 | +196.2% | COM | 02079K305 |
| V | Visa Inc Cl A | 155,652 | $36.4M | 6.1% | $233.82 * | $58.55 | +286.3% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 67,740 | $26.8M | 4.5% | $395.67 * | $129.48 | +190.3% | COM | 22160K105 |
| CVS | CVS Health Corp | 263,318 | $21.97M | 3.7% | $83.44 * | $50.63 | +42.0% | COM | 126650100 |
| JNJ | Johnson & Johnson | 107,024 | $17.63M | 3.0% | $164.74 * | $63.52 | +127.8% | COM | 478160104 |
| ORCL | Oracle Corp | 214,435 | $16.69M | 2.8% | $77.84 * | $31.05 | +135.7% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 103,281 | $15.96M | 2.7% | $154.49 * | $49.01 | +194.7% | COM | 654106103 |
| UNH | UnitedHealth Group Inc | 35,325 | $14.15M | 2.4% | $400.45 * | $219.47 | +69.4% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon ADR | 191,015 | $13.91M | 2.3% | $72.83 | $62.05 | +17.4% | COM | 088606108 |
| BRK/B | Berkshire Hathaway Cl B | 49,580 | $13.78M | 2.3% | $277.91 | $130.70 | +112.6% | COM | 084670702 |
| ABBV | AbbVie Inc | 115,641 | $13.03M | 2.2% | $112.64 * | $46.81 | +102.8% | COM | 00287Y109 |
| DHR | Danaher Corp | 48,033 | $12.89M | 2.2% | $268.36 * | $40.16 | +480.6% | COM | 235851102 |
| PEP | PepsiCo Inc | 84,141 | $12.47M | 2.1% | $148.17 * | $60.33 | +113.7% | COM | 713448108 |
| ACN | Accenture PLC | 38,773 | $11.43M | 1.9% | $294.79 * | $64.26 | +329.8% | COM | G1151C101 |
| INTC | Intel Corp | 181,545 | $10.19M | 1.7% | $56.14 * | $43.88 | +17.1% | COM | 458140100 |
| VZ | Verizon Communications Inc | 173,322 | $9.711M | 1.6% | $56.03 * | $31.53 | +34.5% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 46,151 | $9.167M | 1.5% | $198.63 * | $46.71 | +287.1% | COM | 053015103 |
| HON | Honeywell Intl Inc | 40,275 | $8.834M | 1.5% | $219.34 * | $72.68 | +159.1% | COM | 438516106 |
| DIS | Walt Disney Co | 43,934 | $7.722M | 1.3% | $175.76 * | $80.10 | +114.4% | COM | 254687106 |
| — | LAM Research | 10,545 | $6.862M | 1.2% | $650.73 | $165.86 | — | COM | 512807108 |
| GLD | SPDR Gold Trust | 40,068 | $6.636M | 1.1% | $165.62 | $144.68 | +14.5% | ETF | 78463V107 |
| MRK | Merck & Co Inc | 83,611 | $6.502M | 1.1% | $77.76 * | $46.05 | +46.6% | COM | 58933Y105 |
| RIO | Rio Tinto Plc-Spon ADR | 74,730 | $6.269M | 1.1% | $83.89 | $74.54 | +12.5% | COM | 767204100 |
| CVX | Chevron Corp | 57,471 | $6.02M | 1.0% | $104.75 * | $72.71 | +19.6% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 20,889 | $5.08M | 0.9% | $243.19 * | $78.11 | +182.2% | COM | 075887109 |
| — | Aon PLC | 21,270 | $5.078M | 0.9% | $238.74 | $165.02 | — | COM | g0403h108 |
| AMGN | Amgen Inc | 20,830 | $5.077M | 0.9% | $243.73 * | $73.34 | +188.1% | COM | 031162100 |
| CMCSA | Comcast Corp Cl A | 88,840 | $5.066M | 0.9% | $57.02 * | $37.34 | +34.0% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 27,493 | $4.276M | 0.7% | $155.53 * | $122.12 | +13.3% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 42,458 | $4.208M | 0.7% | $99.11 * | $50.47 | +58.1% | COM | 718172109 |
| — | VMware Inc Cl A | 26,070 | $4.17M | 0.7% | $159.95 | $151.82 | — | COM | 928563402 |
| FDX | Fedex Corp | 12,010 | $3.583M | 0.6% | $298.33 * | $197.46 | +37.9% | COM | 31428X106 |
| — | NextEra Energy Inc | 45,368 | $3.325M | 0.6% | $73.29 | $82.39 | — | COM | 65339f101 |
| MMM | 3M Co | 16,475 | $3.272M | 0.5% | $198.60 * | $107.20 | +30.9% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 19,695 | $2.635M | 0.4% | $133.79 * | $79.16 | +43.2% | COM | 494368103 |
| KO | Coca-Cola Co | 48,028 | $2.599M | 0.4% | $54.11 * | $27.90 | +69.5% | COM | 191216100 |
| COP | ConocoPhillips | 39,454 | $2.403M | 0.4% | $60.91 * | $41.19 | +25.6% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 67,475 | $2.16M | 0.4% | $32.01 * | $33.41 | -13.2% | COM | 806857108 |
| VWO | Vanguard FTSE Emerging Market | 39,495 | $2.145M | 0.4% | $54.31 | $53.23 | +2.0% | ETF | 922042858 |
| ADBE | Adobe Systems | 3,500 | $2.05M | 0.3% | $585.71 | $178.41 | +228.3% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 26,860 | $1.85M | 0.3% | $68.88 * | $65.16 | -10.9% | COM | 375558103 |
| DE | Deere & Co | 5,125 | $1.808M | 0.3% | $352.78 * | $67.94 | +388.8% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 28,016 | $1.767M | 0.3% | $63.07 * | $53.77 | -1.1% | COM | 30231G102 |
| AEM | Agnico-Eagle Mines Ltd | 27,292 | $1.65M | 0.3% | $60.46 * | $43.47 | +24.0% | COM | 008474108 |
| AMZN | Amazon.com | 477 | $1.641M | 0.3% | $3440.25 * | $100.56 | +71.1% | COM | 023135106 |
| MGA | Magna Intl Inc | 17,435 | $1.615M | 0.3% | $92.63 * | $69.28 | +15.0% | COM | 559222401 |
| MU | Micron Technology Inc | 18,900 | $1.606M | 0.3% | $84.97 * | $78.62 | +5.5% | COM | 595112103 |
| VGLT | Vanguard Long-Term Government | 17,650 | $1.548M | 0.3% | $87.71 | $100.49 | -12.7% | ETF | 92206C847 |
| MDT | Medtronic Plc | 12,398 | $1.539M | 0.3% | $124.13 * | $59.91 | +81.5% | COM | G5960L103 |
| MA | MasterCard Inc | 4,150 | $1.515M | 0.3% | $365.06 * | $287.82 | +23.6% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 Index Fund | 3,748 | $1.475M | 0.2% | $393.54 | $279.17 | +41.0% | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1.454M | 0.2% | $259.64 * | $57.68 | +329.8% | COM | 863667101 |
| ELV | Anthem Inc | 3,770 | $1.439M | 0.2% | $381.70 * | $252.33 | +42.3% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF Trust | 3,285 | $1.406M | 0.2% | $428.01 | $266.67 | +60.5% | ETF | 78462F103 |
| D | Dominion Resources Inc | 18,705 | $1.376M | 0.2% | $73.56 * | $43.84 | +37.1% | COM | 25746U109 |
| PG | Procter & Gamble Co | 8,150 | $1.1M | 0.2% | $134.97 * | $56.30 | +114.1% | COM | 742718109 |
| — | TotalEnergies SE ADR | 23,260 | $1.053M | 0.2% | $45.27 | $48.39 | — | COM | 89151E109 |
| — | FleetCor Technologies Inc | 4,000 | $1.024M | 0.2% | $256.00 | $177.41 | — | COM | 339041105 |
| — | Horizon Therapeutics PLC | 10,750 | $1.007M | 0.2% | $93.67 | $24.06 | — | COM | g46188101 |
| PFE | Pfizer Inc | 23,400 | $916K | 0.2% | $39.15 * | $17.26 | +81.4% | COM | 717081103 |
| — | Duke Energy Corp | 9,121 | $900K | 0.2% | $98.67 | $70.06 | — | COM | 26441C105 |
| META | Facebook Inc Cl A | 2,525 | $878K | 0.1% | $347.72 | $243.75 | +41.7% | COM | 30303M102 |
| BSV | Vanguard Short-Term Bond ETF | 10,590 | $870K | 0.1% | $82.15 | $80.53 | +2.0% | ETF | 921937827 |
| IVV | iShares Tr Core S&P 500 Index | 2,000 | $860K | 0.1% | $430.00 | $232.69 | +84.8% | ETF | 464287200 |
| MCD | McDonalds Corp | 3,595 | $830K | 0.1% | $230.88 * | $71.80 | +190.4% | COM | 580135101 |
| UNP | Union Pacific Corp | 3,516 | $773K | 0.1% | $219.85 * | $82.78 | +139.8% | COM | 907818108 |
| DELL | Dell Technologies | 7,175 | $715K | 0.1% | $99.65 * | $25.10 | +84.5% | COM | 24703L202 |
| — | Southern Copper Corp | 11,000 | $708K | 0.1% | $64.36 | $39.73 | — | COM | 84265v105 |
| SCHW | Schwab (Charles) Corp | 9,590 | $698K | 0.1% | $72.78 * | $52.15 | +31.6% | COM | 808513105 |
| SLV | iShares Silver Trust | 26,500 | $642K | 0.1% | $24.23 | $16.00 | +51.4% | ETF | 46428Q109 |
| VFIAX | Vanguard 500 Index Admiral | 1,467 | $582K | 0.1% | $396.73 | $288.82 | — | COM | 922908710 |
| APD | Air Products & Chemicals Inc | 2,000 | $575K | 0.1% | $287.50 * | $247.58 | +3.7% | COM | 009158106 |
| NOMD | Nomad Foods Ltd | 19,825 | $560K | 0.1% | $28.25 | $17.75 | +59.2% | COM | G6564A105 |
| — | Diamondback Energy Inc | 5,900 | $554K | 0.1% | $93.90 | $48.47 | — | COM | 25278x109 |
| CL | Colgate-Palmolive Co | 6,110 | $497K | 0.1% | $81.34 * | $44.39 | +64.7% | COM | 194162103 |
| — | Anglo American | 25,000 | $496K | 0.1% | $19.84 | $19.60 | — | COM | 03485P300 |
| AXP | American Express Co | 3,000 | $496K | 0.1% | $165.33 * | $60.98 | +155.8% | COM | 025816109 |
| NSRGY | Nestle SA-Spons ADR | 3,940 | $491K | 0.1% | $124.62 | $70.06 | +78.0% | COM | 641069406 |
| — | NexGen Energy Ltd | 108,000 | $443K | 0.1% | $4.10 | $2.24 | — | COM | 65340p106 |
| — | TPI Composites Inc | 9,035 | $437K | 0.1% | $48.37 | $31.32 | — | COM | 87266j104 |
| EBAY | eBay Inc | 6,205 | $436K | 0.1% | $70.27 * | $55.17 | +17.3% | COM | 278642103 |
| WMT | Walmart Stores Inc | 3,029 | $427K | 0.1% | $140.97 * | $20.98 | +111.1% | COM | 931142103 |
| — | Sonos Inc | 12,075 | $425K | 0.1% | $35.20 | $24.46 | — | COM | 83570h108 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $400K | 0.1% | $74.95 | $48.60 | — | COM | 399874106 |
| GS | Goldman Sachs Group Inc | 1,037 | $394K | 0.1% | $379.94 * | $164.18 | +106.8% | COM | 38141G104 |
| — | Arconic Corp | 10,150 | $362K | 0.1% | $35.67 | $29.79 | — | COM | 03966V107 |
| NVS | Novartis Ag - ADR | 3,940 | $359K | 0.1% | $91.12 | $66.96 | +36.3% | COM | 66987V109 |
| — | Change Healthcare Inc | 15,350 | $354K | 0.1% | $23.06 | $22.08 | — | COM | 15912k100 |
| C | Citigroup Inc | 4,890 | $346K | 0.1% | $70.76 * | $58.83 | +2.2% | COM | 172967424 |
| HE | Hawaiian Electric Inds | 7,773 | $329K | 0.1% | $42.33 | $25.84 | +63.6% | COM | 419870100 |
| RGLD | Royal Gold Inc | 2,720 | $310K | 0.1% | $113.97 | $48.07 | +137.4% | COM | 780287108 |
| — | S&P Global Inc | 750 | $308K | 0.1% | $410.67 | $227.78 | — | COM | 78409v104 |
| BAC | Bank of America Corp | 7,464 | $308K | 0.1% | $41.26 * | $32.38 | +13.9% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 550 | $277K | 0.0% | $503.64 | $462.59 | +7.8% | COM | 883556102 |
| — | Valvoline Inc | 8,075 | $262K | 0.0% | $32.45 | $26.13 | — | COM | 92047w101 |
| — | The Shyft Group Inc | 6,750 | $253K | 0.0% | $37.48 | $37.19 | — | COM | 825698103 |
| PTON | Peloton Interactive Inc | 1,980 | $246K | 0.0% | $124.24 | $106.45 | +16.5% | COM | 70614W100 |
| — | Vertex Pharmaceuticals Inc | 1,200 | $242K | 0.0% | $201.67 | $237.69 | — | COM | 92532f100 |
| — | Organon & Co | 7,979 | $241K | 0.0% | $30.20 | $30.20 | — | COM | 68622v106 |
| KBR | KBR Inc | 6,250 | $238K | 0.0% | $38.08 * | $37.75 | -3.6% | COM | 48242W106 |
| CMA | Comerica Inc | 3,334 | $238K | 0.0% | $71.39 * | $52.16 | +14.2% | COM | 200340107 |
| AMN | AMN Healthcare Services Inc | 2,445 | $237K | 0.0% | $96.93 | $86.78 | +11.8% | COM | 001744101 |
| STC | Stewart Information Services C | 4,170 | $236K | 0.0% | $56.59 | $50.75 | +11.7% | COM | 860372101 |
| PCAR | Paccar Inc | 2,600 | $232K | 0.0% | $89.23 * | $45.96 | +8.2% | COM | 693718108 |
| CLX | Clorox Co | 1,266 | $228K | 0.0% | $180.09 * | $67.68 | +129.5% | COM | 189054109 |
| — | Cornerstone Building Brands In | 12,550 | $228K | 0.0% | $18.17 | $14.02 | — | COM | 21925D109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $217K | 0.0% | $108.50 | $100.50 | — | COM | 921939203 |
| PAAS | Pan American Silver Corp | 7,350 | $210K | 0.0% | $28.57 | $19.38 | +47.4% | COM | 697900108 |
| DORM | Dorman Products Inc | 2,010 | $208K | 0.0% | $103.48 | $99.76 | +3.9% | COM | 258278100 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 705 | $207K | 0.0% | $293.62 | $293.62 | — | ETF | 922908645 |
| SO | Southern Co | 3,400 | $206K | 0.0% | $60.59 * | $26.96 | +89.6% | COM | 842587107 |
| ABM | ABM Inds | 4,600 | $204K | 0.0% | $44.35 * | $39.74 | +2.0% | COM | 000957100 |
| BHF | Brighthouse Financial | 4,485 | $204K | 0.0% | $45.48 | $46.98 | -3.1% | COM | 10922N103 |
| ALEX | Alexander & Baldwin | 10,300 | $189K | 0.0% | $18.35 | $16.61 | — | COM | 014491104 |
| DUFRY | Dufry AG | 30,900 | $182K | 0.0% | $5.89 | $5.89 | — | COM | 26433T108 |
| GAIA | Gaia Inc | 15,790 | $174K | 0.0% | $11.02 | $10.39 | +5.8% | COM | 36269P104 |
| PHYS | Sprott Physical Gold | 10,000 | $140K | 0.0% | $14.00 | $14.40 | — | ETF | 85207H104 |
| SABR | Sabre Corp | 11,000 | $137K | 0.0% | $12.45 | $9.25 | +34.9% | COM | 78573M104 |
| — | TechnipFMC plc | 14,650 | $133K | 0.0% | $9.08 | $9.21 | — | COM | 30249U101 |
| AGI | Alamos Gold Inc | 10,400 | $80,000 | 0.0% | $7.69 * | $6.20 | +19.0% | COM | 011532108 |