Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 193,049 | $64.93M | 9.3% | $336.32 * | $28.16 | +1055.7% | COM | 594918104 |
| AAPL | Apple Inc | 344,762 | $61.22M | 8.8% | $177.57 * | $84.34 | +106.2% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,411 | $50.38M | 7.2% | $2893.57 * | $37.27 | +285.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,203 | $46.94M | 6.7% | $2897.06 * | $43.51 | +230.4% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 67,815 | $38.5M | 5.5% | $567.71 * | $133.63 | +305.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 146,603 | $31.77M | 4.6% | $216.71 * | $58.55 | +259.1% | COM | 92826C839 |
| CVS | CVS Health Corp | 263,267 | $27.16M | 3.9% | $103.16 * | $50.63 | +77.7% | COM | 126650100 |
| ORCL | Oracle Corp | 212,854 | $18.56M | 2.7% | $87.21 * | $31.05 | +166.0% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 107,711 | $18.43M | 2.6% | $171.07 * | $65.08 | +133.8% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 36,135 | $18.14M | 2.6% | $502.14 * | $223.13 | +110.3% | COM | 91324P102 |
| ABBV | AbbVie Inc | 120,873 | $16.37M | 2.4% | $135.40 * | $49.05 | +138.0% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 97,041 | $16.17M | 2.3% | $166.67 * | $49.01 | +219.1% | COM | 654106103 |
| ACN | Accenture PLC | 38,049 | $15.77M | 2.3% | $414.54 * | $64.26 | +507.9% | COM | G1151C101 |
| DHR | Danaher Corp | 46,984 | $15.46M | 2.2% | $329.01 * | $40.16 | +612.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl B | 50,230 | $15.02M | 2.2% | $299.00 | $130.70 | +128.8% | COM | 084670702 |
| PEP | PepsiCo Inc | 86,158 | $14.97M | 2.1% | $173.72 * | $62.26 | +146.1% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 234,200 | $14.13M | 2.0% | $60.35 | $63.09 | -4.3% | COM | 088606108 |
| AMZN | Amazon.com | 4,038 | $13.46M | 1.9% | $3334.32 * | $162.85 | +2.4% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 44,376 | $10.94M | 1.6% | $246.57 * | $46.71 | +384.9% | COM | 053015103 |
| BSV | Vanguard Short-Term Bond ETF | 114,625 | $9.265M | 1.3% | $80.83 | $81.93 | -1.3% | ETF | 921937827 |
| VZ | Verizon Communications Inc | 176,617 | $9.177M | 1.3% | $51.96 * | $31.98 | +25.9% | COM | 92343V104 |
| HON | Honeywell Intl Inc | 40,450 | $8.434M | 1.2% | $208.50 * | $75.05 | +140.5% | COM | 438516106 |
| CVX | Chevron Corp | 67,529 | $7.925M | 1.1% | $117.36 * | $75.55 | +32.2% | COM | 166764100 |
| — | LAM Research | 10,600 | $7.623M | 1.1% | $719.15 | $165.86 | — | COM | 512807108 |
| INTC | Intel Corp | 141,522 | $7.288M | 1.0% | $51.50 * | $43.88 | +8.9% | COM | 458140100 |
| GLD | SPDR Gold Trust | 41,305 | $7.062M | 1.0% | $170.97 | $146.42 | +16.8% | ETF | 78463V107 |
| — | Aon PLC | 23,120 | $6.949M | 1.0% | $300.56 | $174.92 | — | COM | g0403h108 |
| DIS | Walt Disney Co | 44,285 | $6.859M | 1.0% | $154.88 * | $83.57 | +81.1% | COM | 254687106 |
| MRK | Merck & Co Inc | 88,311 | $6.768M | 1.0% | $76.64 * | $47.19 | +43.6% | COM | 58933Y105 |
| — | NextEra Energy Inc | 56,279 | $5.254M | 0.8% | $93.36 | $81.64 | — | COM | 65339f101 |
| BDX | Becton Dickinson & Co | 20,854 | $5.244M | 0.8% | $251.46 * | $78.11 | +193.8% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 76,905 | $5.148M | 0.7% | $66.94 | $74.63 | -10.3% | COM | 767204100 |
| CMCSA | Comcast Corp Cl A | 95,040 | $4.783M | 0.7% | $50.33 * | $38.42 | +16.0% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 29,453 | $4.664M | 0.7% | $158.35 * | $123.44 | +15.5% | COM | 46625H100 |
| COP | ConocoPhillips | 61,094 | $4.41M | 0.6% | $72.18 * | $48.33 | +29.0% | COM | 20825C104 |
| AMGN | Amgen Inc | 18,090 | $4.07M | 0.6% | $224.99 * | $73.34 | +170.2% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 41,798 | $3.971M | 0.6% | $95.00 * | $50.78 | +54.6% | COM | 718172109 |
| — | VMware Inc Cl A | 29,210 | $3.385M | 0.5% | $115.88 | $148.68 | — | COM | 928563402 |
| FDX | Fedex Corp | 11,835 | $3.061M | 0.4% | $258.64 * | $198.63 | +19.6% | COM | 31428X106 |
| MMM | 3M Co | 16,200 | $2.878M | 0.4% | $177.65 * | $109.09 | +16.8% | COM | 88579Y101 |
| KO | Coca-Cola Co | 48,593 | $2.877M | 0.4% | $59.21 * | $28.96 | +81.4% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 19,435 | $2.778M | 0.4% | $142.94 * | $82.64 | +49.0% | COM | 494368103 |
| SLB | Schlumberger Ltd | 75,195 | $2.252M | 0.3% | $29.95 * | $32.69 | -16.2% | COM | 806857108 |
| ADBE | Adobe Systems | 3,700 | $2.098M | 0.3% | $567.03 | $202.79 | +179.6% | COM | 00724F101 |
| PFE | Pfizer Inc | 33,637 | $1.986M | 0.3% | $59.04 * | $22.87 | +110.3% | COM | 717081103 |
| XLK | Technology Select Sector Spdr | 10,885 | $1.893M | 0.3% | $173.91 * | $82.35 | +5.6% | ETF | 81369Y803 |
| XOM | Exxon Mobil Corp | 30,487 | $1.865M | 0.3% | $61.17 * | $52.65 | +0.8% | COM | 30231G102 |
| DE | Deere & Co | 5,125 | $1.757M | 0.3% | $342.83 * | $67.94 | +378.1% | COM | 244199105 |
| ELV | Anthem Inc | 3,770 | $1.748M | 0.3% | $463.66 * | $252.33 | +73.7% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF Trust | 3,678 | $1.747M | 0.3% | $474.99 | $287.23 | +65.4% | ETF | 78462F103 |
| D | Dominion Resources Inc | 22,030 | $1.731M | 0.2% | $78.57 * | $46.72 | +39.7% | COM | 25746U109 |
| VOO | Vanguard S&P 500 Index Fund | 3,861 | $1.686M | 0.2% | $436.67 | $283.35 | +54.1% | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1.498M | 0.2% | $267.50 * | $57.68 | +344.7% | COM | 863667101 |
| MA | MasterCard Inc | 4,150 | $1.491M | 0.2% | $359.28 * | $287.82 | +22.0% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 4,185 | $1.408M | 0.2% | $336.44 | $281.82 | +18.5% | COM | 30303M102 |
| PG | Procter & Gamble Co | 8,571 | $1.402M | 0.2% | $163.57 * | $60.01 | +146.6% | COM | 742718109 |
| MGA | Magna Intl Inc | 17,090 | $1.383M | 0.2% | $80.92 * | $69.30 | +1.5% | COM | 559222401 |
| — | Freeport-McMoran Inc | 32,000 | $1.335M | 0.2% | $41.72 | $32.53 | — | COM | 35671d857 |
| AEM | Agnico-Eagle Mines Ltd | 24,204 | $1.286M | 0.2% | $53.13 * | $43.47 | +10.4% | COM | 008474108 |
| MDT | Medtronic Plc | 12,348 | $1.277M | 0.2% | $103.42 * | $59.91 | +53.0% | COM | G5960L103 |
| MCD | McDonalds Corp | 4,645 | $1.245M | 0.2% | $268.03 * | $104.36 | +134.4% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 19,085 | $1.209M | 0.2% | $63.35 * | $50.47 | +10.9% | COM | 17275R102 |
| — | Horizon Therapeutics PLC | 10,750 | $1.158M | 0.2% | $107.72 | $24.06 | — | COM | g46188101 |
| VWO | Vanguard FTSE Emerging Market | 22,755 | $1.125M | 0.2% | $49.44 | $53.23 | -7.1% | ETF | 922042858 |
| MU | Micron Technology Inc | 11,300 | $1.053M | 0.2% | $93.19 * | $78.62 | +15.9% | COM | 595112103 |
| — | Duke Energy Corp | 9,121 | $957K | 0.1% | $104.92 | $70.06 | — | COM | 26441C105 |
| CCK | Crown Holdings | 8,500 | $940K | 0.1% | $110.59 * | $100.21 | +5.7% | COM | 228368106 |
| UNP | Union Pacific Corp | 3,691 | $930K | 0.1% | $251.96 * | $89.05 | +157.8% | COM | 907818108 |
| SCHW | Schwab (Charles) Corp | 10,980 | $923K | 0.1% | $84.06 * | $54.00 | +47.4% | COM | 808513105 |
| — | FleetCor Technologies Inc | 4,000 | $895K | 0.1% | $223.75 | $177.41 | — | COM | 339041105 |
| IVV | iShares Tr Core S&P 500 Index | 1,752 | $836K | 0.1% | $477.17 | $265.50 | +79.7% | ETF | 464287200 |
| NSRGY | Nestle SA-Spons ADR | 5,140 | $722K | 0.1% | $140.47 | $82.88 | +69.4% | COM | 641069406 |
| — | Anglo American | 35,000 | $720K | 0.1% | $20.57 | $19.05 | — | COM | 03485P300 |
| VFIAX | Vanguard 500 Index Admiral | 1,467 | $645K | 0.1% | $439.67 | $288.82 | — | COM | 922908710 |
| — | Diamondback Energy Inc | 5,900 | $636K | 0.1% | $107.80 | $48.47 | — | COM | 25278x109 |
| WMT | Walmart Stores Inc | 4,229 | $612K | 0.1% | $144.72 * | $27.93 | +63.9% | COM | 931142103 |
| APD | Air Products & Chemicals Inc | 2,000 | $609K | 0.1% | $304.50 * | $247.58 | +10.9% | COM | 009158106 |
| VGLT | Vanguard Long-Term Government | 6,125 | $548K | 0.1% | $89.47 | $100.49 | -11.0% | ETF | 92206C847 |
| SLV | iShares Silver Trust | 24,600 | $529K | 0.1% | $21.50 | $16.00 | +34.4% | ETF | 46428Q109 |
| CL | Colgate-Palmolive Co | 6,060 | $517K | 0.1% | $85.31 * | $44.39 | +74.8% | COM | 194162103 |
| AXP | American Express Co | 3,000 | $491K | 0.1% | $163.67 * | $60.98 | +154.6% | COM | 025816109 |
| — | NexGen Energy Ltd | 108,000 | $472K | 0.1% | $4.37 | $2.24 | — | COM | 65340p106 |
| EBAY | eBay Inc | 6,405 | $426K | 0.1% | $66.51 * | $55.51 | +11.0% | COM | 278642103 |
| NVS | Novartis Ag - ADR | 4,740 | $415K | 0.1% | $87.55 | $70.84 | +23.5% | COM | 66987V109 |
| GS | Goldman Sachs Group Inc | 1,037 | $397K | 0.1% | $382.84 * | $164.18 | +110.5% | COM | 38141G104 |
| HE | Hawaiian Electric Inds | 9,573 | $397K | 0.1% | $41.47 | $29.05 | +42.9% | COM | 419870100 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $397K | 0.1% | $74.39 | $48.60 | — | COM | 399874106 |
| TMO | Thermo Fisher Scientific Inc | 550 | $367K | 0.1% | $667.27 | $462.59 | +42.6% | COM | 883556102 |
| — | Change Healthcare Inc | 17,000 | $363K | 0.1% | $21.35 | $21.78 | — | COM | 15912k100 |
| BAC | Bank of America Corp | 8,039 | $358K | 0.1% | $44.53 * | $32.88 | +22.2% | COM | 060505104 |
| — | S&P Global Inc | 750 | $354K | 0.1% | $472.00 | $227.78 | — | COM | 78409v104 |
| — | Powershares QQQ | 880 | $350K | 0.1% | $397.73 | $357.95 | — | ETF | 73935A104 |
| DELL | Dell Technologies | 6,175 | $347K | 0.0% | $56.19 * | $25.10 | +105.2% | COM | 24703L202 |
| — | Arconic Corp | 10,150 | $335K | 0.0% | $33.00 | $29.79 | — | COM | 03966V107 |
| — | The Shyft Group Inc | 6,750 | $332K | 0.0% | $49.19 | $37.19 | — | COM | 825698103 |
| STC | Stewart Information Services C | 4,070 | $325K | 0.0% | $79.85 | $50.75 | +57.1% | COM | 860372101 |
| SO | Southern Co | 4,729 | $324K | 0.0% | $68.51 * | $34.97 | +69.2% | COM | 842587107 |
| — | Sonos Inc | 10,825 | $323K | 0.0% | $29.84 | $24.46 | — | COM | 83570h108 |
| KBR | KBR Inc | 6,475 | $308K | 0.0% | $47.57 * | $37.82 | +20.7% | COM | 48242W106 |
| — | Valvoline Inc | 8,075 | $301K | 0.0% | $37.28 | $26.13 | — | COM | 92047w101 |
| AMN | AMN Healthcare Services Inc | 2,445 | $299K | 0.0% | $122.29 | $86.78 | +41.0% | COM | 001744101 |
| C | Citigroup Inc | 4,890 | $295K | 0.0% | $60.33 * | $58.83 | -11.5% | COM | 172967424 |
| CMA | Comerica Inc | 3,334 | $290K | 0.0% | $86.98 * | $52.16 | +34.7% | COM | 200340107 |
| RGLD | Royal Gold Inc | 2,720 | $286K | 0.0% | $105.15 | $48.07 | +118.9% | COM | 780287108 |
| — | TotalEnergies SE ADR | 5,530 | $274K | 0.0% | $49.55 | $48.39 | — | COM | 89151E109 |
| PANW | Palo Alto Networks Inc | 475 | $264K | 0.0% | $555.79 * | $70.26 | +32.1% | COM | 697435105 |
| ALEX | Alexander & Baldwin | 9,700 | $243K | 0.0% | $25.05 | $16.61 | — | COM | 014491104 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $235K | 0.0% | $117.50 | $100.50 | — | COM | 921939203 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 743 | $234K | 0.0% | $314.94 | $294.71 | — | ETF | 922908645 |
| BHF | Brighthouse Financial | 4,485 | $232K | 0.0% | $51.73 | $46.98 | +10.2% | COM | 10922N103 |
| PCAR | Paccar Inc | 2,600 | $229K | 0.0% | $88.08 * | $45.96 | +9.7% | COM | 693718108 |
| DORM | Dorman Products Inc | 2,010 | $227K | 0.0% | $112.94 | $108.55 | +4.1% | COM | 258278100 |
| — | Cornerstone Building Brands In | 12,550 | $219K | 0.0% | $17.45 | $14.02 | — | COM | 21925D109 |
| CLX | Clorox Co | 1,248 | $218K | 0.0% | $174.68 * | $67.68 | +125.5% | COM | 189054109 |
| — | TPI Composites Inc | 10,025 | $150K | 0.0% | $14.96 | $30.15 | — | COM | 87266j104 |
| DUFRY | Dufry AG | 26,150 | $128K | 0.0% | $4.89 | $5.59 | — | COM | 26433T108 |
| GAIA | Gaia Inc | 12,800 | $110K | 0.0% | $8.59 | $10.39 | -17.5% | COM | 36269P104 |