Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 191,829 | $46M | 8.2% | $239.82 * | $28.16 | +731.8% | COM | 594918104 |
| AAPL | Apple Inc | 308,930 | $40.14M | 7.1% | $129.93 | $84.34 | +51.8% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 371,850 | $32.99M | 5.9% | $88.73 | $107.52 | -18.1% | COM | 02079K107 |
| V | Visa Inc Cl A | 143,033 | $29.72M | 5.3% | $207.76 * | $58.55 | +246.9% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 64,335 | $29.37M | 5.2% | $456.50 * | $133.63 | +227.9% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 327,260 | $28.87M | 5.1% | $88.23 | $107.05 | -18.2% | COM | 02079K305 |
| CVS | CVS Health Corp | 259,867 | $24.22M | 4.3% | $93.19 * | $50.63 | +64.1% | COM | 126650100 |
| ABBV | AbbVie Inc | 119,323 | $19.28M | 3.4% | $161.61 * | $49.05 | +195.2% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,765 | $18.96M | 3.4% | $530.18 * | $223.13 | +124.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 106,503 | $18.81M | 3.3% | $176.65 * | $65.08 | +147.8% | COM | 478160104 |
| ORCL | Oracle Corp | 202,526 | $16.55M | 2.9% | $81.74 * | $31.05 | +153.6% | COM | 68389X105 |
| PEP | PepsiCo Inc | 85,187 | $15.39M | 2.7% | $180.66 * | $62.26 | +162.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 48,827 | $15.08M | 2.7% | $308.91 | $130.70 | +136.3% | COM | 084670702 |
| BHP | BHP Billiton Ltd Spon ADR | 236,900 | $14.7M | 2.6% | $62.05 | $56.24 | +10.3% | COM | 088606108 |
| CVX | Chevron Corp | 70,010 | $12.57M | 2.2% | $179.49 * | $77.04 | +105.4% | COM | 166764100 |
| DHR | Danaher Corp | 46,244 | $12.27M | 2.2% | $265.42 * | $40.16 | +477.2% | COM | 235851102 |
| NKE | Nike Inc Cl B | 96,171 | $11.25M | 2.0% | $117.01 * | $49.01 | +126.4% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 42,337 | $10.11M | 1.8% | $238.87 * | $46.71 | +378.6% | COM | 053015103 |
| ACN | Accenture PLC | 37,135 | $9.909M | 1.8% | $266.84 * | $64.26 | +296.6% | COM | G1151C101 |
| MRK | Merck & Co Inc | 87,917 | $9.754M | 1.7% | $110.95 * | $47.19 | +114.6% | COM | 58933Y105 |
| COP | ConocoPhillips | 76,774 | $9.059M | 1.6% | $118.00 * | $56.50 | +89.4% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 37,842 | $8.11M | 1.4% | $214.31 * | $75.05 | +152.3% | COM | 438516106 |
| VZ | Verizon Communications Inc | 178,483 | $7.032M | 1.2% | $39.40 * | $32.08 | +0.3% | COM | 92343V104 |
| GLD | SPDR Gold Trust | 40,491 | $6.869M | 1.2% | $169.64 | $146.42 | +15.9% | ETF | 78463V107 |
| — | Aon PLC | 22,620 | $6.789M | 1.2% | $300.13 | $174.92 | — | COM | g0403h108 |
| RIO | Rio Tinto Plc-Spon ADR | 76,630 | $5.456M | 1.0% | $71.20 | $74.63 | -4.6% | COM | 767204100 |
| BDX | Becton Dickinson & Co | 20,664 | $5.255M | 0.9% | $254.31 * | $78.11 | +208.7% | COM | 075887109 |
| AMZN | Amazon.com | 55,135 | $4.631M | 0.8% | $83.99 | $125.35 | -33.0% | COM | 023135106 |
| — | LAM Research | 10,625 | $4.466M | 0.8% | $420.33 | $165.86 | — | COM | 512807108 |
| — | NextEra Energy Inc | 51,963 | $4.344M | 0.8% | $83.60 | $81.64 | — | COM | 65339f101 |
| SLB | Schlumberger Ltd | 80,353 | $4.296M | 0.8% | $53.46 * | $32.73 | +51.5% | COM | 806857108 |
| PM | Philip Morris Intl Inc | 41,380 | $4.188M | 0.7% | $101.21 * | $50.78 | +73.6% | COM | 718172109 |
| AMGN | Amgen Inc | 14,280 | $3.75M | 0.7% | $262.61 * | $73.34 | +225.4% | COM | 031162100 |
| — | VMware Inc Cl A | 27,502 | $3.376M | 0.6% | $122.75 | $148.68 | — | COM | 928563402 |
| DIS | Walt Disney Co | 37,512 | $3.259M | 0.6% | $86.88 * | $83.57 | +1.6% | COM | 254687106 |
| KO | Coca-Cola Co | 48,257 | $3.07M | 0.5% | $63.62 * | $28.96 | +100.7% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 27,137 | $2.993M | 0.5% | $110.29 * | $52.65 | +88.9% | COM | 30231G102 |
| CMCSA | Comcast Corp Cl A | 84,083 | $2.94M | 0.5% | $34.97 * | $38.41 | -17.3% | COM | 20030N101 |
| INTC | Intel Corp | 109,075 | $2.883M | 0.5% | $26.43 * | $43.88 | -41.9% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 19,002 | $2.58M | 0.5% | $135.78 * | $82.64 | +46.6% | COM | 494368103 |
| AMLP | Alerian MLP | 64,925 | $2.472M | 0.4% | $38.07 | $38.16 | -0.2% | ETF | 00162Q452 |
| CI | Cigna Corp | 6,967 | $2.308M | 0.4% | $331.28 * | $264.78 | +18.5% | COM | 125523100 |
| DE | Deere & Co | 5,100 | $2.187M | 0.4% | $428.82 * | $67.94 | +505.2% | COM | 244199105 |
| FDX | Fedex Corp | 11,825 | $2.048M | 0.4% | $173.19 * | $199.11 | -18.4% | COM | 31428X106 |
| ELV | Elevance Health Inc | 3,770 | $1.934M | 0.3% | $513.00 * | $252.33 | +94.3% | COM | 036752103 |
| WDS | Woodside Energy Group ADR | 79,796 | $1.932M | 0.3% | $24.21 | $22.65 | +6.9% | COM | 980228308 |
| JPM | JPMorgan Chase & Co | 13,965 | $1.873M | 0.3% | $134.12 * | $123.44 | +0.9% | COM | 46625H100 |
| — | Perrigo Co PLC | 51,710 | $1.763M | 0.3% | $34.09 | $36.99 | — | COM | g97822103 |
| PFE | Pfizer Inc | 34,251 | $1.755M | 0.3% | $51.24 * | $23.22 | +85.5% | COM | 717081103 |
| MA | MasterCard Inc | 4,150 | $1.443M | 0.3% | $347.71 | $287.82 | +18.7% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 Index Fund | 4,043 | $1.42M | 0.3% | $351.22 | $290.75 | +20.8% | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1.369M | 0.2% | $244.46 * | $57.68 | +311.7% | COM | 863667101 |
| TMUS | T-Mobile US Inc | 9,200 | $1.288M | 0.2% | $140.00 * | $115.07 | +17.5% | COM | 872590104 |
| PG | Procter & Gamble Co | 8,403 | $1.274M | 0.2% | $151.61 * | $60.01 | +134.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 3,283 | $1.256M | 0.2% | $382.58 | $287.23 | +33.1% | ETF | 78462F103 |
| — | Freeport-McMoran Inc | 32,000 | $1.216M | 0.2% | $38.00 | $32.53 | — | COM | 35671d857 |
| — | Horizon Therapeutics PLC | 10,650 | $1.212M | 0.2% | $113.80 | $24.06 | — | COM | g46188101 |
| MCD | McDonalds Corp | 4,595 | $1.211M | 0.2% | $263.55 * | $104.36 | +135.6% | COM | 580135101 |
| AEM | Agnico-Eagle Mines Ltd | 21,204 | $1.102M | 0.2% | $51.97 * | $43.89 | +10.6% | COM | 008474108 |
| D | Dominion Resources Inc | 17,196 | $1.054M | 0.2% | $61.29 * | $46.72 | +13.0% | COM | 25746U109 |
| ADBE | Adobe Systems | 3,115 | $1.048M | 0.2% | $336.44 | $202.79 | +66.0% | COM | 00724F101 |
| — | Duke Energy Corp | 9,121 | $939K | 0.2% | $102.95 | $70.06 | — | COM | 26441C105 |
| MDT | Medtronic Plc | 11,815 | $918K | 0.2% | $77.70 * | $59.91 | +18.5% | COM | G5960L103 |
| — | FleetCor Technologies Inc | 4,800 | $882K | 0.2% | $183.75 | $177.22 | — | COM | 339041105 |
| SCHW | Schwab (Charles) Corp | 9,180 | $764K | 0.1% | $83.22 * | $54.00 | +47.6% | COM | 808513105 |
| MMM | 3M Co | 5,981 | $717K | 0.1% | $119.88 * | $109.09 | -17.8% | COM | 88579Y101 |
| MGA | Magna Intl Inc | 12,445 | $699K | 0.1% | $56.17 * | $69.15 | -27.4% | COM | 559222401 |
| — | Anglo American | 35,000 | $686K | 0.1% | $19.60 | $19.05 | — | COM | 03485P300 |
| UNP | Union Pacific Corp | 3,141 | $650K | 0.1% | $206.94 * | $89.05 | +116.7% | COM | 907818108 |
| WMT | Walmart Stores Inc | 4,229 | $600K | 0.1% | $141.88 * | $27.93 | +63.2% | COM | 931142103 |
| DECK | Deckers Outdoor Corp | 1,435 | $573K | 0.1% | $399.30 * | $49.61 | +34.1% | COM | 243537107 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $570K | 0.1% | $115.38 | $82.88 | +39.2% | COM | 641069406 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $565K | 0.1% | $354.23 | $301.27 | — | COM | 922908710 |
| MU | Micron Technology Inc | 11,300 | $565K | 0.1% | $50.00 | $78.62 | -37.3% | COM | 595112103 |
| SLV | iShares Silver Trust | 24,600 | $542K | 0.1% | $22.03 | $16.00 | +37.6% | ETF | 46428Q109 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $481K | 0.1% | $384.19 | $265.50 | +44.7% | ETF | 464287200 |
| — | NexGen Energy Ltd | 108,000 | $478K | 0.1% | $4.43 | $2.24 | — | COM | 65340p106 |
| CL | Colgate-Palmolive Co | 5,610 | $442K | 0.1% | $78.79 * | $44.39 | +65.3% | COM | 194162103 |
| EPD | Enterprise Products Partners L | 17,525 | $423K | 0.1% | $24.14 | $24.78 | — | COM | 293792107 |
| — | Diamondback Energy Inc | 2,900 | $397K | 0.1% | $136.90 | $48.47 | — | COM | 25278x109 |
| HE | Hawaiian Electric Inds | 9,373 | $392K | 0.1% | $41.82 | $29.05 | +44.1% | COM | 419870100 |
| NVS | Novartis Ag - ADR | 4,250 | $386K | 0.1% | $90.82 | $70.84 | +28.1% | COM | 66987V109 |
| VWO | Vanguard FTSE Emerging Market | 9,590 | $374K | 0.1% | $39.00 | $53.23 | -26.8% | ETF | 922042858 |
| — | TotalEnergies SE ADR | 5,530 | $343K | 0.1% | $62.03 | $48.39 | — | COM | 89151E109 |
| KBR | KBR Inc | 6,480 | $342K | 0.1% | $52.78 * | $37.82 | +35.1% | COM | 48242W106 |
| SO | Southern Co | 4,595 | $328K | 0.1% | $71.38 * | $34.97 | +83.1% | COM | 842587107 |
| C | Citigroup Inc | 6,980 | $316K | 0.1% | $45.27 * | $56.82 | -28.6% | COM | 172967424 |
| DIOD | Diodes Inc | 4,000 | $305K | 0.1% | $76.25 | $91.05 | -16.4% | COM | 254543101 |
| RGLD | Royal Gold Inc | 2,690 | $303K | 0.1% | $112.64 | $48.07 | +134.5% | COM | 780287108 |
| BAC | Bank of America Corp | 9,114 | $302K | 0.1% | $33.14 * | $32.86 | -6.8% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 520 | $286K | 0.1% | $550.00 | $462.59 | +18.0% | COM | 883556102 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $264K | 0.0% | $49.47 | $48.60 | — | COM | 399874106 |
| — | Valvoline Inc | 8,075 | $264K | 0.0% | $32.69 | $26.13 | — | COM | 92047w101 |
| PCAR | Paccar Inc | 2,600 | $257K | 0.0% | $98.85 * | $45.96 | +28.4% | COM | 693718108 |
| — | S&P Global Inc | 750 | $251K | 0.0% | $334.67 | $227.78 | — | COM | 78409v104 |
| DVN | Devon Energy | 4,050 | $249K | 0.0% | $61.48 * | $52.95 | +2.9% | COM | 25179M103 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $239K | 0.0% | $252.11 | $294.62 | — | COM | 922908645 |
| BHF | Brighthouse Financial | 4,485 | $230K | 0.0% | $51.28 | $52.28 | -1.9% | COM | 10922N103 |
| CMA | Comerica Inc | 3,334 | $223K | 0.0% | $66.89 * | $52.16 | +12.4% | COM | 200340107 |
| GILD | Gilead Sciences Inc | 2,575 | $221K | 0.0% | $85.83 * | $70.79 | +9.1% | COM | 375558103 |
| DELL | Dell Technologies | 5,250 | $211K | 0.0% | $40.19 * | $37.09 | +1.9% | COM | 24703L202 |
| — | Magellan Midstream Partners LP | 4,074 | $205K | 0.0% | $50.32 | $50.32 | — | COM | 559080106 |
| ABM | ABM Inds | 4,600 | $204K | 0.0% | $44.35 * | $41.03 | +1.1% | COM | 000957100 |
| — | Sonos Inc | 10,950 | $185K | 0.0% | $16.89 | $24.98 | — | COM | 83570h108 |
| WDOFF | Wesdome Gold Mines Ltd | 15,400 | $85,000 | 0.0% | $5.52 | $10.54 | -47.6% | COM | 95083R100 |
| DUFRY | Dufry AG | 16,850 | $69,000 | 0.0% | $4.09 | $4.79 | — | COM | 26433T108 |