Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 194,114 | $59.85M | 8.8% | $308.31 * | $28.16 | +961.6% | COM | 594918104 |
| AAPL | Apple Inc | 334,343 | $58.38M | 8.6% | $174.61 | $84.34 | +103.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 16,971 | $47.4M | 7.0% | $2793.00 * | $37.27 | +271.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 15,372 | $42.76M | 6.3% | $2781.36 * | $43.51 | +217.2% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 65,100 | $37.49M | 5.5% | $575.85 * | $133.63 | +311.5% | COM | 22160K105 |
| V | Visa Inc Cl A | 143,928 | $31.92M | 4.7% | $221.77 * | $58.55 | +268.1% | COM | 92826C839 |
| CVS | CVS Health Corp | 262,381 | $26.56M | 3.9% | $101.21 * | $50.63 | +75.3% | COM | 126650100 |
| ABBV | AbbVie Inc | 119,871 | $19.43M | 2.9% | $162.11 * | $49.05 | +188.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 107,314 | $19.02M | 2.8% | $177.23 * | $65.08 | +143.8% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 35,965 | $18.34M | 2.7% | $509.97 * | $223.13 | +114.3% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon ADR | 234,682 | $18.13M | 2.7% | $77.25 | $63.09 | +22.5% | COM | 088606108 |
| BRK/B | Berkshire Hathaway Cl B | 49,665 | $17.53M | 2.6% | $352.90 | $130.70 | +170.0% | COM | 084670702 |
| ORCL | Oracle Corp | 205,880 | $17.03M | 2.5% | $82.73 * | $31.05 | +153.3% | COM | 68389X105 |
| PEP | PepsiCo Inc | 85,637 | $14.33M | 2.1% | $167.38 * | $62.26 | +138.7% | COM | 713448108 |
| DHR | Danaher Corp | 46,984 | $13.78M | 2.0% | $293.33 * | $40.16 | +536.0% | COM | 235851102 |
| AMZN | Amazon.com | 4,217 | $13.75M | 2.0% | $3259.90 * | $162.49 | +0.3% | COM | 023135106 |
| NKE | Nike Inc Cl B | 96,841 | $13.03M | 1.9% | $134.56 * | $49.01 | +158.2% | COM | 654106103 |
| ACN | Accenture PLC | 37,999 | $12.81M | 1.9% | $337.22 * | $64.26 | +395.8% | COM | G1151C101 |
| CVX | Chevron Corp | 67,725 | $11.03M | 1.6% | $162.83 * | $75.55 | +85.3% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 44,117 | $10.04M | 1.5% | $227.53 * | $46.71 | +349.7% | COM | 053015103 |
| VZ | Verizon Communications Inc | 174,807 | $8.905M | 1.3% | $50.94 * | $31.98 | +24.9% | COM | 92343V104 |
| BSV | Vanguard Short-Term Bond ETF | 113,375 | $8.832M | 1.3% | $77.90 | $81.93 | -4.9% | ETF | 921937827 |
| HON | Honeywell Intl Inc | 39,100 | $7.608M | 1.1% | $194.58 * | $75.05 | +125.7% | COM | 438516106 |
| GLD | SPDR Gold Trust | 41,654 | $7.525M | 1.1% | $180.65 | $146.42 | +23.4% | ETF | 78463V107 |
| — | Aon PLC | 22,719 | $7.398M | 1.1% | $325.63 | $174.92 | — | COM | g0403h108 |
| MRK | Merck & Co Inc | 88,076 | $7.227M | 1.1% | $82.05 * | $47.19 | +55.1% | COM | 58933Y105 |
| INTC | Intel Corp | 133,516 | $6.617M | 1.0% | $49.56 * | $43.88 | +5.6% | COM | 458140100 |
| COP | ConocoPhillips | 62,894 | $6.289M | 0.9% | $99.99 * | $49.23 | +76.8% | COM | 20825C104 |
| RIO | Rio Tinto Plc-Spon ADR | 76,905 | $6.183M | 0.9% | $80.40 | $74.63 | +7.7% | COM | 767204100 |
| DIS | Walt Disney Co | 44,384 | $6.088M | 0.9% | $137.17 * | $83.57 | +60.4% | COM | 254687106 |
| — | LAM Research | 10,620 | $5.709M | 0.8% | $537.57 | $165.86 | — | COM | 512807108 |
| BDX | Becton Dickinson & Co | 20,854 | $5.547M | 0.8% | $265.99 * | $78.11 | +211.8% | COM | 075887109 |
| — | NextEra Energy Inc | 54,396 | $4.608M | 0.7% | $84.71 | $81.64 | — | COM | 65339f101 |
| CMCSA | Comcast Corp Cl A | 93,354 | $4.371M | 0.6% | $46.82 * | $38.42 | +8.4% | COM | 20030N101 |
| AMGN | Amgen Inc | 18,030 | $4.36M | 0.6% | $241.82 * | $73.34 | +192.9% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 41,680 | $3.915M | 0.6% | $93.93 * | $50.78 | +54.9% | COM | 718172109 |
| JPM | JPMorgan Chase & Co | 27,897 | $3.803M | 0.6% | $136.32 * | $123.44 | +0.0% | COM | 46625H100 |
| — | VMware Inc Cl A | 28,917 | $3.293M | 0.5% | $113.88 | $148.68 | — | COM | 928563402 |
| SLB | Schlumberger Ltd | 75,196 | $3.106M | 0.5% | $41.31 * | $32.69 | +15.9% | COM | 806857108 |
| KO | Coca-Cola Co | 48,257 | $2.992M | 0.4% | $62.00 * | $28.96 | +91.4% | COM | 191216100 |
| FDX | Fedex Corp | 12,170 | $2.816M | 0.4% | $231.39 * | $199.11 | +7.1% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 30,487 | $2.518M | 0.4% | $82.59 * | $52.65 | +37.6% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 19,162 | $2.36M | 0.3% | $123.16 * | $82.64 | +29.6% | COM | 494368103 |
| DE | Deere & Co | 5,125 | $2.129M | 0.3% | $415.41 * | $67.94 | +480.7% | COM | 244199105 |
| MMM | 3M Co | 13,579 | $2.022M | 0.3% | $148.91 * | $109.09 | -1.1% | COM | 88579Y101 |
| D | Dominion Resources Inc | 21,960 | $1.866M | 0.3% | $84.97 * | $46.72 | +52.3% | COM | 25746U109 |
| ELV | Anthem Inc | 3,770 | $1.852M | 0.3% | $491.25 * | $252.33 | +84.6% | COM | 036752103 |
| PFE | Pfizer Inc | 34,251 | $1.773M | 0.3% | $51.76 * | $23.22 | +82.9% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 26,204 | $1.605M | 0.2% | $61.25 * | $43.89 | +27.0% | COM | 008474108 |
| — | Freeport-McMoran Inc | 32,000 | $1.592M | 0.2% | $49.75 | $32.53 | — | COM | 35671d857 |
| SPY | SPDR S&P 500 ETF Trust | 3,383 | $1.528M | 0.2% | $451.67 | $287.23 | +57.2% | ETF | 78462F103 |
| VOO | Vanguard S&P 500 Index Fund | 3,639 | $1.511M | 0.2% | $415.22 | $283.35 | +46.5% | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1.497M | 0.2% | $267.32 * | $57.68 | +345.8% | COM | 863667101 |
| MA | MasterCard Inc | 4,150 | $1.483M | 0.2% | $357.35 * | $287.82 | +21.5% | COM | 57636Q104 |
| ADBE | Adobe Systems | 3,155 | $1.437M | 0.2% | $455.47 | $202.79 | +124.7% | COM | 00724F101 |
| MDT | Medtronic Plc | 12,348 | $1.37M | 0.2% | $110.95 * | $59.91 | +65.1% | COM | G5960L103 |
| PG | Procter & Gamble Co | 8,403 | $1.284M | 0.2% | $152.80 * | $60.01 | +131.6% | COM | 742718109 |
| TMUS | T-Mobile US Inc | 9,200 | $1.181M | 0.2% | $128.37 * | $115.07 | +7.8% | COM | 872590104 |
| MGA | Magna Intl Inc | 17,660 | $1.136M | 0.2% | $64.33 * | $69.15 | -18.7% | COM | 559222401 |
| MCD | McDonalds Corp | 4,595 | $1.136M | 0.2% | $247.23 * | $104.36 | +117.4% | COM | 580135101 |
| — | Horizon Therapeutics PLC | 10,650 | $1.12M | 0.2% | $105.16 | $24.06 | — | COM | g46188101 |
| — | Duke Energy Corp | 9,121 | $1.018M | 0.2% | $111.61 | $70.06 | — | COM | 26441C105 |
| — | FleetCor Technologies Inc | 4,000 | $996K | 0.1% | $249.00 | $177.41 | — | COM | 339041105 |
| UNP | Union Pacific Corp | 3,491 | $954K | 0.1% | $273.27 * | $89.05 | +180.9% | COM | 907818108 |
| — | Anglo American | 35,000 | $918K | 0.1% | $26.23 | $19.05 | — | COM | 03485P300 |
| SCHW | Schwab (Charles) Corp | 10,605 | $894K | 0.1% | $84.30 * | $54.00 | +48.1% | COM | 808513105 |
| META | Meta Platforms | 3,995 | $888K | 0.1% | $222.28 | $281.82 | -21.6% | COM | 30303M102 |
| MU | Micron Technology Inc | 11,300 | $880K | 0.1% | $77.88 * | $78.62 | -3.1% | COM | 595112103 |
| VWO | Vanguard FTSE Emerging Market | 18,580 | $857K | 0.1% | $46.12 | $53.23 | -13.3% | ETF | 922042858 |
| — | Diamondback Energy Inc | 5,900 | $809K | 0.1% | $137.12 | $48.47 | — | COM | 25278x109 |
| IVV | iShares Tr Core S&P 500 Index | 1,752 | $795K | 0.1% | $453.77 | $265.50 | +70.9% | ETF | 464287200 |
| CSCO | Cisco Systems Inc | 12,827 | $715K | 0.1% | $55.74 * | $50.47 | -1.8% | COM | 17275R102 |
| VFIAX | Vanguard 500 Index Admiral | 1,623 | $679K | 0.1% | $418.36 | $301.27 | — | COM | 922908710 |
| NSRGY | Nestle SA-Spons ADR | 5,040 | $656K | 0.1% | $130.16 | $82.88 | +57.0% | COM | 641069406 |
| WMT | Walmart Stores Inc | 4,229 | $630K | 0.1% | $148.97 * | $27.93 | +69.4% | COM | 931142103 |
| — | NexGen Energy Ltd | 108,000 | $611K | 0.1% | $5.66 | $2.24 | — | COM | 65340p106 |
| SLV | iShares Silver Trust | 24,600 | $563K | 0.1% | $22.89 | $16.00 | +43.0% | ETF | 46428Q109 |
| AXP | American Express Co | 3,000 | $561K | 0.1% | $187.00 * | $60.98 | +191.7% | COM | 025816109 |
| VGLT | Vanguard Long-Term Government | 6,125 | $492K | 0.1% | $80.33 | $100.49 | -20.0% | ETF | 92206C847 |
| CL | Colgate-Palmolive Co | 5,908 | $448K | 0.1% | $75.83 * | $44.39 | +56.2% | COM | 194162103 |
| NVS | Novartis Ag - ADR | 4,650 | $408K | 0.1% | $87.74 | $70.84 | +23.9% | COM | 66987V109 |
| HE | Hawaiian Electric Inds | 9,473 | $401K | 0.1% | $42.33 | $29.05 | +45.6% | COM | 419870100 |
| DECK | Deckers Outdoor Corp | 1,435 | $393K | 0.1% | $273.87 * | $49.61 | -8.0% | COM | 243537107 |
| RGLD | Royal Gold Inc | 2,720 | $384K | 0.1% | $141.18 | $48.07 | +193.9% | COM | 780287108 |
| — | Change Healthcare Inc | 16,950 | $370K | 0.1% | $21.83 | $21.78 | — | COM | 15912k100 |
| C | Citigroup Inc | 6,680 | $357K | 0.1% | $53.44 * | $57.41 | -19.2% | COM | 172967424 |
| — | Sonos Inc | 12,575 | $355K | 0.1% | $28.23 | $24.98 | — | COM | 83570h108 |
| KBR | KBR Inc | 6,490 | $355K | 0.1% | $54.70 * | $37.82 | +39.0% | COM | 48242W106 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $354K | 0.1% | $66.33 | $48.60 | — | COM | 399874106 |
| DIOD | Diodes Inc | 4,000 | $348K | 0.1% | $87.00 | $91.05 | -4.5% | COM | 254543101 |
| DELL | Dell Technologies | 6,825 | $343K | 0.1% | $50.26 * | $27.58 | +66.8% | COM | 24703L202 |
| SO | Southern Co | 4,661 | $338K | 0.0% | $72.52 * | $34.97 | +80.7% | COM | 842587107 |
| BAC | Bank of America Corp | 8,039 | $331K | 0.0% | $41.17 * | $32.88 | +13.8% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 550 | $325K | 0.0% | $590.91 | $462.59 | +26.3% | COM | 883556102 |
| — | S&P Global Inc | 750 | $308K | 0.0% | $410.67 | $227.78 | — | COM | 78409v104 |
| EBAY | eBay Inc | 5,380 | $308K | 0.0% | $57.25 * | $55.51 | -4.0% | COM | 278642103 |
| — | Cornerstone Building Brands In | 12,550 | $305K | 0.0% | $24.30 | $14.02 | — | COM | 21925D109 |
| CMA | Comerica Inc | 3,334 | $301K | 0.0% | $90.28 * | $52.16 | +49.3% | COM | 200340107 |
| PANW | Palo Alto Networks Inc | 475 | $296K | 0.0% | $623.16 * | $70.26 | +47.7% | COM | 697435105 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $279K | 0.0% | $294.30 | $294.62 | — | COM | 922908645 |
| — | TotalEnergies SE ADR | 5,530 | $279K | 0.0% | $50.45 | $48.39 | — | COM | 89151E109 |
| — | Arconic Corp | 10,150 | $260K | 0.0% | $25.62 | $29.79 | — | COM | 03966V107 |
| AMN | AMN Healthcare Services Inc | 2,445 | $255K | 0.0% | $104.29 | $86.78 | +20.2% | COM | 001744101 |
| — | Valvoline Inc | 8,075 | $255K | 0.0% | $31.58 | $26.13 | — | COM | 92047w101 |
| STC | Stewart Information Services C | 4,070 | $247K | 0.0% | $60.69 | $50.75 | +19.4% | COM | 860372101 |
| — | The Shyft Group Inc | 6,750 | $244K | 0.0% | $36.15 | $37.19 | — | COM | 825698103 |
| BHF | Brighthouse Financial | 4,485 | $232K | 0.0% | $51.73 | $46.98 | +10.0% | COM | 10922N103 |
| PCAR | Paccar Inc | 2,600 | $229K | 0.0% | $88.08 * | $45.96 | +9.9% | COM | 693718108 |
| ALEX | Alexander & Baldwin | 9,700 | $225K | 0.0% | $23.20 | $16.61 | — | COM | 014491104 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $222K | 0.0% | $111.00 | $100.50 | — | COM | 921939203 |
| EPD | Enterprise Products Partners L | 8,475 | $219K | 0.0% | $25.84 | $25.84 | — | COM | 293792107 |
| ABM | ABM Inds | 4,600 | $212K | 0.0% | $46.09 * | $40.10 | +5.8% | COM | 000957100 |
| KR | Kroger Co | 3,550 | $204K | 0.0% | $57.46 * | $45.65 | +15.8% | COM | 501044101 |
| VSCO | Victoria's Secret & Co | 3,895 | $200K | 0.0% | $51.35 | $54.40 | -5.6% | COM | 926400102 |
| WDOFF | Wesdome Gold Mines Ltd | 15,350 | $193K | 0.0% | $12.57 | $10.54 | +19.2% | COM | 95083R100 |
| DUFRY | Dufry AG | 44,000 | $183K | 0.0% | $4.16 | $5.01 | — | COM | 26433T108 |
| GAIA | Gaia Inc | 12,800 | $63,000 | 0.0% | $4.92 | $10.39 | -52.7% | COM | 36269P104 |