Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,064 | $54.99M | 8.8% | $281.92 * | $28.16 | +867.0% | COM | 594918104 |
| AAPL | Apple Inc | 347,459 | $49.16M | 7.9% | $141.50 * | $84.34 | +64.1% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,538 | $46.74M | 7.5% | $2665.30 * | $37.27 | +254.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,289 | $43.55M | 7.0% | $2673.52 * | $43.51 | +204.9% | COM | 02079K305 |
| V | Visa Inc Cl A | 154,162 | $34.34M | 5.5% | $222.75 * | $58.55 | +268.5% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 68,730 | $30.88M | 5.0% | $449.35 * | $133.63 | +220.1% | COM | 22160K105 |
| CVS | CVS Health Corp | 263,742 | $22.38M | 3.6% | $84.86 * | $50.63 | +45.3% | COM | 126650100 |
| ORCL | Oracle Corp | 214,960 | $18.73M | 3.0% | $87.13 * | $31.05 | +164.8% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 108,984 | $17.6M | 2.8% | $161.50 * | $65.08 | +119.3% | COM | 478160104 |
| NKE | Nike Inc Cl B | 102,965 | $14.95M | 2.4% | $145.23 * | $49.01 | +177.5% | COM | 654106103 |
| DHR | Danaher Corp | 47,758 | $14.54M | 2.3% | $304.43 * | $40.16 | +559.1% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 36,125 | $14.12M | 2.3% | $390.73 * | $223.13 | +63.1% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 49,845 | $13.61M | 2.2% | $272.95 | $130.70 | +108.8% | COM | 084670702 |
| PEP | PepsiCo Inc | 86,366 | $12.99M | 2.1% | $150.41 * | $62.26 | +111.7% | COM | 713448108 |
| ABBV | AbbVie Inc | 119,231 | $12.86M | 2.1% | $107.87 * | $48.33 | +90.2% | COM | 00287Y109 |
| ACN | Accenture PLC | 38,773 | $12.4M | 2.0% | $319.91 * | $64.26 | +367.7% | COM | G1151C101 |
| BHP | BHP Billiton Ltd Spon ADR | 231,470 | $12.39M | 2.0% | $53.52 | $63.17 | -15.3% | COM | 088606108 |
| VZ | Verizon Communications Inc | 180,847 | $9.768M | 1.6% | $54.01 * | $31.98 | +29.3% | COM | 92343V104 |
| INTC | Intel Corp | 180,352 | $9.609M | 1.5% | $53.28 * | $43.88 | +11.8% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 46,101 | $9.217M | 1.5% | $199.93 * | $46.71 | +291.4% | COM | 053015103 |
| HON | Honeywell Intl Inc | 41,075 | $8.719M | 1.4% | $212.27 * | $75.05 | +143.8% | COM | 438516106 |
| BSV | Vanguard Short-Term Bond ETF | 101,225 | $8.294M | 1.3% | $81.94 | $82.01 | -0.1% | ETF | 921937827 |
| DIS | Walt Disney Co | 45,619 | $7.717M | 1.2% | $169.16 * | $83.57 | +97.8% | COM | 254687106 |
| GLD | SPDR Gold Trust | 43,405 | $7.128M | 1.1% | $164.22 | $146.42 | +12.2% | ETF | 78463V107 |
| — | Aon PLC | 23,170 | $6.621M | 1.1% | $285.76 | $174.92 | — | COM | g0403h108 |
| MRK | Merck & Co Inc | 86,711 | $6.513M | 1.0% | $75.11 * | $46.77 | +40.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 60,871 | $6.175M | 1.0% | $101.44 * | $73.30 | +16.4% | COM | 166764100 |
| — | LAM Research | 10,580 | $6.022M | 1.0% | $569.19 | $165.86 | — | COM | 512807108 |
| CMCSA | Comcast Corp Cl A | 96,240 | $5.383M | 0.9% | $55.93 * | $38.42 | +28.3% | COM | 20030N101 |
| BDX | Becton Dickinson & Co | 20,889 | $5.135M | 0.8% | $245.82 * | $78.11 | +186.1% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 76,730 | $5.127M | 0.8% | $66.82 | $74.63 | -10.5% | COM | 767204100 |
| JPM | JPMorgan Chase & Co | 29,023 | $4.751M | 0.8% | $163.70 * | $123.08 | +19.0% | COM | 46625H100 |
| — | NextEra Energy Inc | 56,279 | $4.419M | 0.7% | $78.52 | $81.64 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 20,730 | $4.408M | 0.7% | $212.64 * | $73.34 | +153.2% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 42,898 | $4.066M | 0.7% | $94.78 * | $50.78 | +52.2% | COM | 718172109 |
| — | VMware Inc Cl A | 26,720 | $3.973M | 0.6% | $148.69 | $151.74 | — | COM | 928563402 |
| MMM | 3M Co | 17,575 | $3.083M | 0.5% | $175.42 * | $109.09 | +14.4% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 21,785 | $2.885M | 0.5% | $132.43 * | $82.64 | +36.9% | COM | 494368103 |
| COP | ConocoPhillips | 41,554 | $2.816M | 0.5% | $67.77 * | $41.60 | +39.4% | COM | 20825C104 |
| FDX | Fedex Corp | 12,295 | $2.696M | 0.4% | $219.28 * | $198.63 | +1.1% | COM | 31428X106 |
| KO | Coca-Cola Co | 50,603 | $2.655M | 0.4% | $52.47 * | $28.96 | +59.5% | COM | 191216100 |
| SLB | Schlumberger Ltd | 74,820 | $2.218M | 0.4% | $29.64 * | $32.69 | -17.5% | COM | 806857108 |
| ADBE | Adobe Systems | 3,700 | $2.13M | 0.3% | $575.68 | $202.79 | +183.9% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 35,466 | $2.086M | 0.3% | $58.82 * | $52.65 | -4.4% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerging Market | 39,845 | $1.993M | 0.3% | $50.02 | $53.23 | -6.1% | ETF | 922042858 |
| AMZN | Amazon.com | 587 | $1.928M | 0.3% | $3284.50 * | $114.04 | +44.0% | COM | 023135106 |
| DE | Deere & Co | 5,125 | $1.717M | 0.3% | $335.02 * | $67.94 | +365.7% | COM | 244199105 |
| D | Dominion Resources Inc | 22,130 | $1.616M | 0.3% | $73.02 * | $46.72 | +28.7% | COM | 25746U109 |
| MDT | Medtronic Plc | 12,398 | $1.554M | 0.2% | $125.34 * | $59.91 | +84.2% | COM | G5960L103 |
| VGLT | Vanguard Long-Term Government | 17,325 | $1.52M | 0.2% | $87.73 | $100.49 | -12.7% | ETF | 92206C847 |
| VOO | Vanguard S&P 500 Index Fund | 3,748 | $1.478M | 0.2% | $394.34 | $279.17 | +41.3% | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1.477M | 0.2% | $263.75 * | $57.68 | +337.5% | COM | 863667101 |
| PFE | Pfizer Inc | 33,637 | $1.447M | 0.2% | $43.02 * | $22.87 | +51.8% | COM | 717081103 |
| MA | MasterCard Inc | 4,150 | $1.443M | 0.2% | $347.71 * | $287.82 | +17.9% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 3,285 | $1.41M | 0.2% | $429.22 | $266.67 | +60.9% | ETF | 78462F103 |
| ELV | Anthem Inc | 3,770 | $1.405M | 0.2% | $372.68 * | $252.33 | +39.3% | COM | 036752103 |
| AEM | Agnico-Eagle Mines Ltd | 26,404 | $1.369M | 0.2% | $51.85 * | $43.47 | +7.0% | COM | 008474108 |
| MU | Micron Technology Inc | 18,900 | $1.342M | 0.2% | $71.01 * | $78.62 | -11.8% | COM | 595112103 |
| MGA | Magna Intl Inc | 17,665 | $1.329M | 0.2% | $75.23 * | $69.30 | -6.1% | COM | 559222401 |
| PG | Procter & Gamble Co | 8,600 | $1.202M | 0.2% | $139.77 * | $60.01 | +109.4% | COM | 742718109 |
| — | Horizon Therapeutics PLC | 10,750 | $1.178M | 0.2% | $109.58 | $24.06 | — | COM | g46188101 |
| MCD | McDonalds Corp | 4,645 | $1.12M | 0.2% | $241.12 * | $104.36 | +109.7% | COM | 580135101 |
| META | Facebook Inc Cl A | 3,120 | $1.059M | 0.2% | $339.42 | $265.48 | +27.0% | COM | 30303M102 |
| — | FleetCor Technologies Inc | 4,000 | $1.045M | 0.2% | $261.25 | $177.41 | — | COM | 339041105 |
| — | Freeport-McMoran Inc | 32,000 | $1.041M | 0.2% | $32.53 | $32.53 | — | COM | 35671d857 |
| — | TotalEnergies SE ADR | 20,960 | $1.005M | 0.2% | $47.95 | $48.39 | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc | 12,960 | $905K | 0.1% | $69.83 * | $65.16 | -8.7% | COM | 375558103 |
| — | Duke Energy Corp | 9,171 | $895K | 0.1% | $97.59 | $70.06 | — | COM | 26441C105 |
| CCK | Crown Holdings | 8,500 | $857K | 0.1% | $100.82 * | $100.21 | -3.9% | COM | 228368106 |
| SCHW | Schwab (Charles) Corp | 10,915 | $795K | 0.1% | $72.84 * | $54.00 | +27.4% | COM | 808513105 |
| DELL | Dell Technologies | 7,175 | $746K | 0.1% | $103.97 * | $25.10 | +92.6% | COM | 24703L202 |
| UNP | Union Pacific Corp | 3,516 | $689K | 0.1% | $195.96 * | $82.78 | +114.7% | COM | 907818108 |
| IVV | iShares Tr Core S&P 500 Index | 1,500 | $646K | 0.1% | $430.67 | $232.69 | +85.1% | ETF | 464287200 |
| — | Anglo American | 35,000 | $619K | 0.1% | $17.69 | $19.05 | — | COM | 03485P300 |
| NSRGY | Nestle SA-Spons ADR | 5,140 | $618K | 0.1% | $120.23 | $82.88 | +45.0% | COM | 641069406 |
| WMT | Walmart Stores Inc | 4,229 | $589K | 0.1% | $139.28 * | $27.93 | +57.3% | COM | 931142103 |
| VFIAX | Vanguard 500 Index Admiral | 1,467 | $584K | 0.1% | $398.09 | $288.82 | — | COM | 922908710 |
| — | Diamondback Energy Inc | 5,900 | $559K | 0.1% | $94.75 | $48.47 | — | COM | 25278x109 |
| NOMD | Nomad Foods Ltd | 19,800 | $546K | 0.1% | $27.58 | $17.75 | +55.2% | COM | G6564A105 |
| SLV | iShares Silver Trust | 26,500 | $544K | 0.1% | $20.53 | $16.00 | +28.2% | ETF | 46428Q109 |
| APD | Air Products & Chemicals Inc | 2,000 | $512K | 0.1% | $256.00 * | $247.58 | -7.1% | COM | 009158106 |
| — | NexGen Energy Ltd | 108,000 | $511K | 0.1% | $4.73 | $2.24 | — | COM | 65340p106 |
| AXP | American Express Co | 3,000 | $503K | 0.1% | $167.67 * | $60.98 | +160.0% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 6,160 | $466K | 0.1% | $75.65 * | $44.39 | +53.9% | COM | 194162103 |
| — | Change Healthcare Inc | 20,950 | $439K | 0.1% | $20.95 | $21.78 | — | COM | 15912k100 |
| EBAY | eBay Inc | 6,205 | $432K | 0.1% | $69.62 * | $55.17 | +16.7% | COM | 278642103 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $404K | 0.1% | $75.70 | $48.60 | — | COM | 399874106 |
| GS | Goldman Sachs Group Inc | 1,037 | $392K | 0.1% | $378.01 * | $164.18 | +107.0% | COM | 38141G104 |
| HE | Hawaiian Electric Inds | 9,573 | $391K | 0.1% | $40.84 | $29.05 | +40.6% | COM | 419870100 |
| — | Sonos Inc | 12,075 | $391K | 0.1% | $32.38 | $24.46 | — | COM | 83570h108 |
| NVS | Novartis Ag - ADR | 4,740 | $388K | 0.1% | $81.86 | $70.84 | +15.4% | COM | 66987V109 |
| C | Citigroup Inc | 4,940 | $347K | 0.1% | $70.24 * | $58.83 | +2.1% | COM | 172967424 |
| BAC | Bank of America Corp | 7,664 | $325K | 0.1% | $42.41 * | $32.48 | +17.5% | COM | 060505104 |
| — | Arconic Corp | 10,150 | $320K | 0.1% | $31.53 | $29.79 | — | COM | 03966V107 |
| — | S&P Global Inc | 750 | $319K | 0.1% | $425.33 | $227.78 | — | COM | 78409v104 |
| — | Powershares QQQ | 880 | $315K | 0.1% | $357.95 | $357.95 | — | ETF | 73935A104 |
| TMO | Thermo Fisher Scientific Inc | 550 | $314K | 0.1% | $570.91 | $462.59 | +22.1% | COM | 883556102 |
| — | TPI Composites Inc | 9,275 | $313K | 0.1% | $33.75 | $31.38 | — | COM | 87266j104 |
| SO | Southern Co | 4,779 | $296K | 0.0% | $61.94 * | $34.97 | +51.3% | COM | 842587107 |
| AMN | AMN Healthcare Services Inc | 2,445 | $281K | 0.0% | $114.93 | $86.78 | +32.2% | COM | 001744101 |
| CMA | Comerica Inc | 3,334 | $268K | 0.0% | $80.38 * | $52.16 | +11.9% | COM | 200340107 |
| STC | Stewart Information Services C | 4,170 | $264K | 0.0% | $63.31 | $50.75 | +24.7% | COM | 860372101 |
| RGLD | Royal Gold Inc | 2,720 | $260K | 0.0% | $95.59 | $48.07 | +98.7% | COM | 780287108 |
| — | The Shyft Group Inc | 6,750 | $257K | 0.0% | $38.07 | $37.19 | — | COM | 825698103 |
| — | Valvoline Inc | 8,075 | $252K | 0.0% | $31.21 | $26.13 | — | COM | 92047w101 |
| KBR | KBR Inc | 6,350 | $250K | 0.0% | $39.37 * | $37.73 | -0.1% | COM | 48242W106 |
| ALEX | Alexander & Baldwin | 10,300 | $241K | 0.0% | $23.40 | $16.61 | — | COM | 014491104 |
| PANW | Palo Alto Networks Inc | 475 | $228K | 0.0% | $480.00 * | $70.26 | +13.6% | COM | 697435105 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $216K | 0.0% | $108.00 | $100.50 | — | COM | 921939203 |
| CLX | Clorox Co | 1,266 | $210K | 0.0% | $165.88 * | $67.68 | +112.6% | COM | 189054109 |
| ABM | ABM Inds | 4,600 | $207K | 0.0% | $45.00 * | $39.74 | +3.5% | COM | 000957100 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 705 | $207K | 0.0% | $293.62 | $293.62 | — | ETF | 922908645 |
| PCAR | Paccar Inc | 2,600 | $205K | 0.0% | $78.85 * | $45.96 | -3.9% | COM | 693718108 |
| BHF | Brighthouse Financial | 4,485 | $203K | 0.0% | $45.26 | $46.98 | -3.7% | COM | 10922N103 |
| — | Cornerstone Building Brands In | 12,550 | $183K | 0.0% | $14.58 | $14.02 | — | COM | 21925D109 |
| GAIA | Gaia Inc | 15,790 | $150K | 0.0% | $9.50 | $10.39 | -8.8% | COM | 36269P104 |
| PHYS | Sprott Physical Gold | 10,000 | $138K | 0.0% | $13.80 | $14.40 | — | ETF | 85207H104 |
| SABR | Sabre Corp | 11,000 | $130K | 0.0% | $11.82 | $9.25 | +28.0% | COM | 78573M104 |
| DUFRY | Dufry AG | 18,250 | $102K | 0.0% | $5.59 | $5.89 | — | COM | 26433T108 |
| — | TechnipFMC plc | 12,700 | $96,000 | 0.0% | $7.56 | $9.21 | — | COM | 30249U101 |