Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 193,674 | $49.74M | 8.7% | $256.83 * | $28.16 | +786.4% | COM | 594918104 |
| AAPL | Apple Inc | 315,864 | $43.19M | 7.6% | $136.72 | $84.34 | +59.2% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 18,682 | $40.87M | 7.2% | $2187.45 * | $44.59 | +143.4% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,845 | $36.71M | 6.4% | $2179.28 * | $49.92 | +116.6% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 64,660 | $30.99M | 5.4% | $479.28 * | $133.63 | +243.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 143,263 | $28.21M | 4.9% | $196.89 * | $58.55 | +227.4% | COM | 92826C839 |
| CVS | CVS Health Corp | 260,715 | $24.16M | 4.2% | $92.66 * | $50.63 | +61.3% | COM | 126650100 |
| JNJ | Johnson & Johnson | 107,488 | $19.08M | 3.3% | $177.51 * | $65.08 | +145.7% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 35,920 | $18.45M | 3.2% | $513.64 * | $223.13 | +116.6% | COM | 91324P102 |
| ABBV | AbbVie Inc | 119,659 | $18.33M | 3.2% | $153.16 * | $49.05 | +174.4% | COM | 00287Y109 |
| ORCL | Oracle Corp | 205,148 | $14.33M | 2.5% | $69.87 * | $31.05 | +114.7% | COM | 68389X105 |
| PEP | PepsiCo Inc | 85,437 | $14.24M | 2.5% | $166.66 * | $62.26 | +139.3% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 49,478 | $13.51M | 2.4% | $273.01 | $130.70 | +108.9% | COM | 084670702 |
| BHP | BHP Billiton Ltd Spon ADR | 234,766 | $13.19M | 2.3% | $56.18 | $56.28 | -0.2% | COM | 088606108 |
| DHR | Danaher Corp | 46,809 | $11.87M | 2.1% | $253.52 * | $40.16 | +450.3% | COM | 235851102 |
| ACN | Accenture PLC | 37,899 | $10.52M | 1.8% | $277.66 * | $64.26 | +309.4% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 96,433 | $9.855M | 1.7% | $102.20 * | $49.01 | +96.6% | COM | 654106103 |
| CVX | Chevron Corp | 67,725 | $9.805M | 1.7% | $144.78 * | $75.55 | +66.1% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 44,017 | $9.245M | 1.6% | $210.03 * | $46.71 | +317.0% | COM | 053015103 |
| VZ | Verizon Communications Inc | 177,041 | $8.985M | 1.6% | $50.75 * | $32.08 | +25.5% | COM | 92343V104 |
| MRK | Merck & Co Inc | 88,070 | $8.029M | 1.4% | $91.17 * | $47.19 | +73.8% | COM | 58933Y105 |
| GLD | SPDR Gold Trust | 41,454 | $6.983M | 1.2% | $168.45 | $146.42 | +15.0% | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 38,768 | $6.738M | 1.2% | $173.80 * | $75.05 | +102.6% | COM | 438516106 |
| — | Aon PLC | 22,603 | $6.096M | 1.1% | $269.70 | $174.92 | — | COM | g0403h108 |
| COP | ConocoPhillips | 62,894 | $5.649M | 1.0% | $89.82 * | $49.23 | +60.8% | COM | 20825C104 |
| AMZN | Amazon.com | 50,240 | $5.336M | 0.9% | $106.21 | $128.27 | -17.2% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 20,804 | $5.129M | 0.9% | $246.54 * | $78.11 | +197.2% | COM | 075887109 |
| INTC | Intel Corp | 133,250 | $4.985M | 0.9% | $37.41 * | $43.88 | -19.7% | COM | 458140100 |
| RIO | Rio Tinto Plc-Spon ADR | 77,205 | $4.71M | 0.8% | $61.01 | $74.63 | -18.3% | COM | 767204100 |
| — | LAM Research | 10,625 | $4.528M | 0.8% | $426.16 | $165.86 | — | COM | 512807108 |
| — | NextEra Energy Inc | 53,996 | $4.183M | 0.7% | $77.47 | $81.64 | — | COM | 65339f101 |
| PM | Philip Morris Intl Inc | 41,680 | $4.115M | 0.7% | $98.73 * | $50.78 | +64.9% | COM | 718172109 |
| DIS | Walt Disney Co | 43,479 | $4.104M | 0.7% | $94.39 * | $83.57 | +10.4% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 97,747 | $3.836M | 0.7% | $39.24 * | $38.41 | -8.6% | COM | 20030N101 |
| AMGN | Amgen Inc | 15,030 | $3.657M | 0.6% | $243.31 * | $73.34 | +197.0% | COM | 031162100 |
| — | VMware Inc Cl A | 28,717 | $3.273M | 0.6% | $113.97 | $148.68 | — | COM | 928563402 |
| KO | Coca-Cola Co | 48,257 | $3.036M | 0.5% | $62.91 * | $28.96 | +95.6% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 26,836 | $3.022M | 0.5% | $112.61 * | $123.44 | -16.8% | COM | 46625H100 |
| FDX | Fedex Corp | 12,005 | $2.722M | 0.5% | $226.74 * | $199.11 | +5.5% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 75,403 | $2.696M | 0.5% | $35.75 * | $32.69 | +0.7% | COM | 806857108 |
| BSV | Vanguard Short-Term Bond ETF | 35,002 | $2.688M | 0.5% | $76.80 | $81.93 | -6.3% | ETF | 921937827 |
| KMB | Kimberly Clark Corp | 19,002 | $2.568M | 0.4% | $135.14 * | $82.64 | +43.4% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 27,137 | $2.324M | 0.4% | $85.64 * | $52.65 | +44.1% | COM | 30231G102 |
| WDS | Woodside Energy Group ADR | 84,842 | $1.829M | 0.3% | $21.56 | $22.65 | -4.8% | COM | 980228308 |
| ELV | Elevance Health Inc | 3,770 | $1.819M | 0.3% | $482.49 * | $252.33 | +81.9% | COM | 036752103 |
| PFE | Pfizer Inc | 34,251 | $1.796M | 0.3% | $52.44 * | $23.22 | +86.8% | COM | 717081103 |
| D | Dominion Resources Inc | 21,828 | $1.742M | 0.3% | $79.81 * | $46.72 | +44.2% | COM | 25746U109 |
| MMM | 3M Co | 12,742 | $1.649M | 0.3% | $129.41 * | $109.09 | -13.2% | COM | 88579Y101 |
| DE | Deere & Co | 5,125 | $1.535M | 0.3% | $299.51 * | $67.94 | +320.1% | COM | 244199105 |
| MA | MasterCard Inc | 4,150 | $1.309M | 0.2% | $315.42 * | $287.82 | +7.4% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 3,383 | $1.276M | 0.2% | $377.18 | $287.23 | +31.3% | ETF | 78462F103 |
| VOO | Vanguard S&P 500 Index Fund | 3,623 | $1.257M | 0.2% | $346.95 | $283.35 | +22.4% | ETF | 922908363 |
| TMUS | T-Mobile US Inc | 9,200 | $1.238M | 0.2% | $134.57 * | $115.07 | +13.0% | COM | 872590104 |
| PG | Procter & Gamble Co | 8,403 | $1.208M | 0.2% | $143.76 * | $60.01 | +119.1% | COM | 742718109 |
| AEM | Agnico-Eagle Mines Ltd | 26,004 | $1.19M | 0.2% | $45.76 * | $43.89 | -4.4% | COM | 008474108 |
| ADBE | Adobe Systems | 3,155 | $1.155M | 0.2% | $366.09 | $202.79 | +80.5% | COM | 00724F101 |
| MCD | McDonalds Corp | 4,595 | $1.134M | 0.2% | $246.79 * | $104.36 | +118.3% | COM | 580135101 |
| SYK | Stryker Corp | 5,600 | $1.114M | 0.2% | $198.93 * | $57.68 | +232.8% | COM | 863667101 |
| MDT | Medtronic Plc | 12,198 | $1.095M | 0.2% | $89.77 * | $59.91 | +34.5% | COM | G5960L103 |
| — | Duke Energy Corp | 9,121 | $978K | 0.2% | $107.23 | $70.06 | — | COM | 26441C105 |
| — | Freeport-McMoran Inc | 32,000 | $936K | 0.2% | $29.25 | $32.53 | — | COM | 35671d857 |
| MGA | Magna Intl Inc | 16,870 | $926K | 0.2% | $54.89 * | $69.15 | -30.0% | COM | 559222401 |
| — | Horizon Therapeutics PLC | 10,650 | $849K | 0.1% | $79.72 | $24.06 | — | COM | g46188101 |
| — | FleetCor Technologies Inc | 4,000 | $840K | 0.1% | $210.00 | $177.41 | — | COM | 339041105 |
| VWO | Vanguard FTSE Emerging Market | 18,580 | $774K | 0.1% | $41.66 | $53.23 | -21.8% | ETF | 922042858 |
| UNP | Union Pacific Corp | 3,491 | $745K | 0.1% | $213.41 * | $89.05 | +120.6% | COM | 907818108 |
| — | Diamondback Energy Inc | 5,900 | $715K | 0.1% | $121.19 | $48.47 | — | COM | 25278x109 |
| SCHW | Schwab (Charles) Corp | 10,605 | $670K | 0.1% | $63.18 * | $54.00 | +11.3% | COM | 808513105 |
| META | Meta Platforms | 4,130 | $666K | 0.1% | $161.26 | $278.87 | -42.6% | COM | 30303M102 |
| — | Perrigo Co PLC | 15,775 | $640K | 0.1% | $40.57 | $40.57 | — | COM | g97822103 |
| — | Anglo American | 35,000 | $630K | 0.1% | $18.00 | $19.05 | — | COM | 03485P300 |
| MU | Micron Technology Inc | 11,300 | $625K | 0.1% | $55.31 * | $78.62 | -31.1% | COM | 595112103 |
| NSRGY | Nestle SA-Spons ADR | 5,040 | $587K | 0.1% | $116.47 | $82.88 | +40.4% | COM | 641069406 |
| VFIAX | Vanguard 500 Index Admiral | 1,623 | $567K | 0.1% | $349.35 | $301.27 | — | COM | 922908710 |
| WMT | Walmart Stores Inc | 4,229 | $514K | 0.1% | $121.54 * | $27.93 | +38.8% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 11,561 | $493K | 0.1% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $475K | 0.1% | $379.39 | $265.50 | +42.8% | ETF | 464287200 |
| CL | Colgate-Palmolive Co | 5,776 | $463K | 0.1% | $80.16 * | $44.39 | +66.0% | COM | 194162103 |
| SLV | iShares Silver Trust | 24,600 | $459K | 0.1% | $18.66 | $16.00 | +16.5% | ETF | 46428Q109 |
| AMLP | Alerian MLP | 13,050 | $450K | 0.1% | $34.48 | $38.38 | -10.2% | ETF | 00162Q452 |
| VGLT | Vanguard Long-Term Government | 6,125 | $430K | 0.1% | $70.20 | $100.49 | -30.2% | ETF | 92206C847 |
| NVS | Novartis Ag - ADR | 4,650 | $393K | 0.1% | $84.52 | $70.84 | +19.3% | COM | 66987V109 |
| — | Change Healthcare Inc | 16,950 | $391K | 0.1% | $23.07 | $21.78 | — | COM | 15912k100 |
| — | NexGen Energy Ltd | 108,000 | $388K | 0.1% | $3.59 | $2.24 | — | COM | 65340p106 |
| HE | Hawaiian Electric Inds | 9,473 | $387K | 0.1% | $40.85 | $29.05 | +40.8% | COM | 419870100 |
| DECK | Deckers Outdoor Corp | 1,435 | $366K | 0.1% | $255.05 * | $49.61 | -14.2% | COM | 243537107 |
| SO | Southern Co | 4,661 | $332K | 0.1% | $71.23 * | $34.97 | +79.4% | COM | 842587107 |
| C | Citigroup Inc | 6,980 | $321K | 0.1% | $45.99 * | $56.82 | -29.0% | COM | 172967424 |
| DELL | Dell Technologies | 6,825 | $315K | 0.1% | $46.15 * | $27.58 | +54.7% | COM | 24703L202 |
| KBR | KBR Inc | 6,480 | $314K | 0.1% | $48.46 * | $37.82 | +23.2% | COM | 48242W106 |
| — | Cornerstone Building Brands In | 12,550 | $307K | 0.1% | $24.46 | $14.02 | — | COM | 21925D109 |
| — | TotalEnergies SE ADR | 5,530 | $291K | 0.1% | $52.62 | $48.39 | — | COM | 89151E109 |
| RGLD | Royal Gold Inc | 2,720 | $290K | 0.1% | $106.62 | $48.07 | +122.2% | COM | 780287108 |
| — | Arconic Corp | 10,150 | $285K | 0.0% | $28.08 | $29.79 | — | COM | 03966V107 |
| BAC | Bank of America Corp | 9,114 | $284K | 0.0% | $31.16 * | $32.86 | -13.5% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 520 | $283K | 0.0% | $544.23 | $462.59 | +16.3% | COM | 883556102 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $276K | 0.0% | $51.71 | $48.60 | — | COM | 399874106 |
| DIOD | Diodes Inc | 4,000 | $258K | 0.0% | $64.50 | $91.05 | -29.1% | COM | 254543101 |
| — | S&P Global Inc | 750 | $253K | 0.0% | $337.33 | $227.78 | — | COM | 78409v104 |
| CMA | Comerica Inc | 3,334 | $245K | 0.0% | $73.49 * | $52.16 | +28.9% | COM | 200340107 |
| PANW | Palo Alto Networks Inc | 475 | $235K | 0.0% | $494.74 * | $70.26 | +17.2% | COM | 697435105 |
| — | Valvoline Inc | 8,075 | $233K | 0.0% | $28.85 | $26.13 | — | COM | 92047w101 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $231K | 0.0% | $243.67 | $294.62 | — | COM | 922908645 |
| — | Sonos Inc | 12,575 | $227K | 0.0% | $18.05 | $24.98 | — | COM | 83570h108 |
| EBAY | eBay Inc | 5,380 | $224K | 0.0% | $41.64 * | $55.51 | -29.8% | COM | 278642103 |
| DORM | Dorman Products Inc | 2,010 | $221K | 0.0% | $109.95 | $99.02 | +10.8% | COM | 258278100 |
| PCAR | Paccar Inc | 2,600 | $214K | 0.0% | $82.31 * | $45.96 | +3.2% | COM | 693718108 |
| AXP | American Express Co | 1,500 | $208K | 0.0% | $138.67 * | $60.98 | +117.7% | COM | 025816109 |
| EPD | Enterprise Products Partners L | 8,475 | $207K | 0.0% | $24.42 | $25.84 | — | COM | 293792107 |
| DUFRY | Dufry AG | 50,100 | $159K | 0.0% | $3.17 | $4.79 | — | COM | 26433T108 |
| WDOFF | Wesdome Gold Mines Ltd | 15,350 | $133K | 0.0% | $8.66 | $10.54 | -18.0% | COM | 95083R100 |
| GAIA | Gaia Inc | 12,800 | $54,000 | 0.0% | $4.22 | $10.39 | -59.1% | COM | 36269P104 |