Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 193,004 | $44.95M | 8.5% | $232.90 * | $28.16 | +705.5% | COM | 594918104 |
| AAPL | Apple Inc | 310,350 | $42.89M | 8.1% | $138.20 | $84.34 | +61.2% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 373,350 | $35.9M | 6.8% | $96.15 | $107.52 | -11.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 336,570 | $32.19M | 6.1% | $95.65 | $107.05 | -11.3% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 64,375 | $30.4M | 5.7% | $472.26 * | $133.63 | +238.6% | COM | 22160K105 |
| V | Visa Inc Cl A | 143,373 | $25.47M | 4.8% | $177.65 * | $58.55 | +196.0% | COM | 92826C839 |
| CVS | CVS Health Corp | 260,658 | $24.86M | 4.7% | $95.37 * | $50.63 | +67.0% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 35,905 | $18.13M | 3.4% | $505.03 * | $223.13 | +113.6% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 107,517 | $17.56M | 3.3% | $163.36 * | $65.08 | +127.7% | COM | 478160104 |
| ABBV | AbbVie Inc | 119,523 | $16.04M | 3.0% | $134.21 * | $49.05 | +142.7% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 85,387 | $13.94M | 2.6% | $163.26 * | $62.26 | +136.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 49,027 | $13.09M | 2.5% | $267.02 | $130.70 | +104.3% | COM | 084670702 |
| ORCL | Oracle Corp | 203,351 | $12.42M | 2.3% | $61.07 * | $31.05 | +88.5% | COM | 68389X105 |
| DHR | Danaher Corp | 46,459 | $12M | 2.3% | $258.29 * | $40.16 | +461.1% | COM | 235851102 |
| BHP | BHP Billiton Ltd Spon ADR | 237,250 | $11.87M | 2.2% | $50.04 | $56.24 | -11.0% | COM | 088606108 |
| CVX | Chevron Corp | 69,535 | $9.99M | 1.9% | $143.67 * | $77.04 | +63.1% | COM | 166764100 |
| ACN | Accenture PLC | 37,724 | $9.706M | 1.8% | $257.29 * | $64.26 | +280.7% | COM | G1151C101 |
| ADP | Automatic Data Processing Inc | 42,617 | $9.64M | 1.8% | $226.20 * | $46.71 | +351.1% | COM | 053015103 |
| NKE | Nike Inc Cl B | 96,401 | $8.013M | 1.5% | $83.12 * | $49.01 | +60.3% | COM | 654106103 |
| COP | ConocoPhillips | 75,924 | $7.77M | 1.5% | $102.34 * | $55.91 | +64.3% | COM | 20825C104 |
| MRK | Merck & Co Inc | 87,917 | $7.571M | 1.4% | $86.12 * | $47.19 | +65.5% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 176,783 | $6.712M | 1.3% | $37.97 * | $32.08 | -4.9% | COM | 92343V104 |
| GLD | SPDR Gold Trust | 41,205 | $6.373M | 1.2% | $154.67 | $146.42 | +5.6% | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 37,842 | $6.318M | 1.2% | $166.96 * | $75.05 | +95.6% | COM | 438516106 |
| — | Aon PLC | 22,420 | $6.006M | 1.1% | $267.89 | $174.92 | — | COM | g0403h108 |
| AMZN | Amazon.com | 49,670 | $5.613M | 1.1% | $113.01 | $128.27 | -11.9% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 20,804 | $4.636M | 0.9% | $222.84 * | $78.11 | +169.5% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 77,005 | $4.24M | 0.8% | $55.06 | $74.63 | -26.2% | COM | 767204100 |
| — | NextEra Energy Inc | 51,963 | $4.074M | 0.8% | $78.40 | $81.64 | — | COM | 65339f101 |
| — | LAM Research | 10,625 | $3.889M | 0.7% | $366.02 | $165.86 | — | COM | 512807108 |
| DIS | Walt Disney Co | 39,487 | $3.725M | 0.7% | $94.33 * | $83.57 | +10.3% | COM | 254687106 |
| PM | Philip Morris Intl Inc | 41,680 | $3.46M | 0.7% | $83.01 * | $50.78 | +40.6% | COM | 718172109 |
| INTC | Intel Corp | 128,642 | $3.315M | 0.6% | $25.77 * | $43.88 | -44.1% | COM | 458140100 |
| AMGN | Amgen Inc | 14,580 | $3.286M | 0.6% | $225.38 * | $73.34 | +177.3% | COM | 031162100 |
| — | VMware Inc Cl A | 28,717 | $3.057M | 0.6% | $106.45 | $148.68 | — | COM | 928563402 |
| SLB | Schlumberger Ltd | 80,353 | $2.885M | 0.5% | $35.90 * | $32.73 | +1.4% | COM | 806857108 |
| CMCSA | Comcast Corp Cl A | 95,340 | $2.796M | 0.5% | $29.33 * | $38.41 | -31.2% | COM | 20030N101 |
| KO | Coca-Cola Co | 48,257 | $2.703M | 0.5% | $56.01 * | $28.96 | +75.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 27,137 | $2.369M | 0.4% | $87.30 * | $52.65 | +48.4% | COM | 30231G102 |
| AMLP | Alerian MLP | 63,025 | $2.304M | 0.4% | $36.56 | $38.12 | -4.1% | ETF | 00162Q452 |
| KMB | Kimberly Clark Corp | 19,002 | $2.138M | 0.4% | $112.51 * | $82.64 | +20.5% | COM | 494368103 |
| JPM | JPMorgan Chase & Co | 19,940 | $2.084M | 0.4% | $104.51 * | $123.44 | -22.1% | COM | 46625H100 |
| — | Perrigo Co PLC | 58,115 | $2.072M | 0.4% | $35.65 | $36.99 | — | COM | g97822103 |
| CI | Cigna Corp | 6,967 | $1.933M | 0.4% | $277.45 * | $264.78 | -1.1% | COM | 125523100 |
| FDX | Fedex Corp | 11,925 | $1.771M | 0.3% | $148.51 * | $199.11 | -30.6% | COM | 31428X106 |
| ELV | Elevance Health Inc | 3,770 | $1.712M | 0.3% | $454.11 * | $252.33 | +71.6% | COM | 036752103 |
| DE | Deere & Co | 5,125 | $1.711M | 0.3% | $333.85 * | $67.94 | +370.0% | COM | 244199105 |
| WDS | Woodside Energy Group ADR | 80,336 | $1.62M | 0.3% | $20.17 | $22.65 | -11.0% | COM | 980228308 |
| D | Dominion Resources Inc | 21,762 | $1.504M | 0.3% | $69.11 * | $46.72 | +25.9% | COM | 25746U109 |
| PFE | Pfizer Inc | 34,251 | $1.499M | 0.3% | $43.77 * | $23.22 | +57.1% | COM | 717081103 |
| TMUS | T-Mobile US Inc | 9,200 | $1.234M | 0.2% | $134.13 * | $115.07 | +12.6% | COM | 872590104 |
| MMM | 3M Co | 11,041 | $1.22M | 0.2% | $110.50 * | $109.09 | -25.1% | COM | 88579Y101 |
| VOO | Vanguard S&P 500 Index Fund | 3,615 | $1.187M | 0.2% | $328.35 | $283.35 | +15.9% | ETF | 922908363 |
| MA | MasterCard Inc | 4,150 | $1.18M | 0.2% | $284.34 | $287.82 | -3.1% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 3,283 | $1.173M | 0.2% | $357.30 | $287.23 | +24.4% | ETF | 78462F103 |
| SYK | Stryker Corp | 5,600 | $1.134M | 0.2% | $202.50 * | $57.68 | +240.0% | COM | 863667101 |
| PG | Procter & Gamble Co | 8,403 | $1.061M | 0.2% | $126.26 * | $60.01 | +93.6% | COM | 742718109 |
| MCD | McDonalds Corp | 4,595 | $1.06M | 0.2% | $230.69 * | $104.36 | +105.1% | COM | 580135101 |
| AEM | Agnico-Eagle Mines Ltd | 24,204 | $1.022M | 0.2% | $42.22 * | $43.89 | -10.9% | COM | 008474108 |
| MDT | Medtronic Plc | 12,198 | $985K | 0.2% | $80.75 * | $59.91 | +22.0% | COM | G5960L103 |
| — | Freeport-McMoran Inc | 32,000 | $875K | 0.2% | $27.34 | $32.53 | — | COM | 35671d857 |
| ADBE | Adobe Systems | 3,115 | $857K | 0.2% | $275.12 | $202.79 | +35.7% | COM | 00724F101 |
| — | Duke Energy Corp | 9,121 | $848K | 0.2% | $92.97 | $70.06 | — | COM | 26441C105 |
| — | FleetCor Technologies Inc | 4,800 | $846K | 0.2% | $176.25 | $177.22 | — | COM | 339041105 |
| MGA | Magna Intl Inc | 16,595 | $787K | 0.1% | $47.42 * | $69.15 | -39.2% | COM | 559222401 |
| — | Diamondback Energy Inc | 5,900 | $711K | 0.1% | $120.51 | $48.47 | — | COM | 25278x109 |
| UNP | Union Pacific Corp | 3,491 | $680K | 0.1% | $194.79 * | $89.05 | +102.7% | COM | 907818108 |
| SCHW | Schwab (Charles) Corp | 9,255 | $665K | 0.1% | $71.85 * | $54.00 | +27.1% | COM | 808513105 |
| — | Horizon Therapeutics PLC | 10,650 | $659K | 0.1% | $61.88 | $24.06 | — | COM | g46188101 |
| MU | Micron Technology Inc | 11,300 | $566K | 0.1% | $50.09 | $78.62 | -37.5% | COM | 595112103 |
| WMT | Walmart Stores Inc | 4,229 | $549K | 0.1% | $129.82 * | $27.93 | +48.7% | COM | 931142103 |
| NSRGY | Nestle SA-Spons ADR | 5,040 | $542K | 0.1% | $107.54 | $82.88 | +29.8% | COM | 641069406 |
| VFIAX | Vanguard 500 Index Admiral | 1,623 | $537K | 0.1% | $330.87 | $301.27 | — | COM | 922908710 |
| — | Anglo American | 35,000 | $525K | 0.1% | $15.00 | $19.05 | — | COM | 03485P300 |
| — | Change Healthcare Inc | 16,950 | $466K | 0.1% | $27.49 | $21.78 | — | COM | 15912k100 |
| VWO | Vanguard FTSE Emerging Market | 12,705 | $464K | 0.1% | $36.52 | $53.23 | -31.5% | ETF | 922042858 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $449K | 0.1% | $358.63 | $265.50 | +35.1% | ETF | 464287200 |
| DECK | Deckers Outdoor Corp | 1,435 | $449K | 0.1% | $312.89 * | $49.61 | +5.0% | COM | 243537107 |
| SLV | iShares Silver Trust | 24,600 | $430K | 0.1% | $17.48 | $16.00 | +9.4% | ETF | 46428Q109 |
| EPD | Enterprise Products Partners L | 17,525 | $417K | 0.1% | $23.79 | $24.78 | — | COM | 293792107 |
| — | NexGen Energy Ltd | 108,000 | $396K | 0.1% | $3.67 | $2.24 | — | COM | 65340p106 |
| CL | Colgate-Palmolive Co | 5,610 | $394K | 0.1% | $70.23 * | $44.39 | +46.4% | COM | 194162103 |
| META | Meta Platforms | 2,680 | $364K | 0.1% | $135.82 | $278.87 | -51.7% | COM | 30303M102 |
| HE | Hawaiian Electric Inds | 9,373 | $325K | 0.1% | $34.67 | $29.05 | +19.3% | COM | 419870100 |
| NVS | Novartis Ag - ADR | 4,250 | $323K | 0.1% | $76.00 | $70.84 | +7.3% | COM | 66987V109 |
| CSCO | Cisco Systems Inc | 8,020 | $321K | 0.1% | $40.02 * | $50.47 | -28.4% | COM | 17275R102 |
| SO | Southern Co | 4,661 | $317K | 0.1% | $68.01 * | $34.97 | +72.5% | COM | 842587107 |
| C | Citigroup Inc | 6,980 | $291K | 0.1% | $41.69 * | $56.82 | -35.0% | COM | 172967424 |
| KBR | KBR Inc | 6,480 | $280K | 0.1% | $43.21 * | $37.82 | +10.3% | COM | 48242W106 |
| BAC | Bank of America Corp | 9,114 | $275K | 0.1% | $30.17 * | $32.86 | -15.5% | COM | 060505104 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $269K | 0.1% | $50.40 | $48.60 | — | COM | 399874106 |
| TMO | Thermo Fisher Scientific Inc | 520 | $264K | 0.0% | $507.69 | $462.59 | +8.6% | COM | 883556102 |
| VGLT | Vanguard Long-Term Government | 4,125 | $260K | 0.0% | $63.03 | $100.49 | -37.4% | ETF | 92206C847 |
| DIOD | Diodes Inc | 4,000 | $260K | 0.0% | $65.00 | $91.05 | -28.7% | COM | 254543101 |
| — | TotalEnergies SE ADR | 5,530 | $257K | 0.0% | $46.47 | $48.39 | — | COM | 89151E109 |
| RGLD | Royal Gold Inc | 2,690 | $252K | 0.0% | $93.68 | $48.07 | +95.2% | COM | 780287108 |
| DVN | Devon Energy | 4,050 | $244K | 0.0% | $60.25 * | $52.95 | -1.6% | COM | 25179M103 |
| CMA | Comerica Inc | 3,334 | $237K | 0.0% | $71.09 * | $52.16 | +26.8% | COM | 200340107 |
| PANW | Palo Alto Networks Inc | 1,425 | $233K | 0.0% | $163.51 * | $81.15 | +0.9% | COM | 697435105 |
| — | S&P Global Inc | 750 | $229K | 0.0% | $305.33 | $227.78 | — | COM | 78409v104 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $221K | 0.0% | $233.12 | $294.62 | — | COM | 922908645 |
| PCAR | Paccar Inc | 2,600 | $218K | 0.0% | $83.85 * | $45.96 | +5.2% | COM | 693718108 |
| — | Valvoline Inc | 8,075 | $205K | 0.0% | $25.39 | $26.13 | — | COM | 92047w101 |
| — | Sonos Inc | 12,575 | $175K | 0.0% | $13.92 | $24.98 | — | COM | 83570h108 |
| — | Arconic Corp | 10,150 | $173K | 0.0% | $17.04 | $29.79 | — | COM | 03966V107 |
| DUFRY | Dufry AG | 50,100 | $148K | 0.0% | $2.95 | $4.79 | — | COM | 26433T108 |
| WDOFF | Wesdome Gold Mines Ltd | 15,350 | $104K | 0.0% | $6.78 | $10.54 | -35.9% | COM | 95083R100 |
| GAIA | Gaia Inc | 12,800 | $31,000 | 0.0% | $2.42 | $10.39 | -76.6% | COM | 36269P104 |