Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 190,029 | $54.78M | 9.3% | $288.30 * | $28.16 | +902.4% | COM | 594918104 |
| AAPL | Apple Inc | 304,539 | $50.22M | 8.6% | $164.90 | $84.34 | +92.9% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 367,620 | $38.23M | 6.5% | $104.00 | $107.52 | -4.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 326,660 | $33.88M | 5.8% | $103.73 | $107.05 | -3.8% | COM | 02079K305 |
| V | Visa Inc Cl A | 142,533 | $32.13M | 5.5% | $225.46 * | $58.55 | +277.2% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 63,935 | $31.77M | 5.4% | $496.86 * | $133.63 | +257.5% | COM | 22160K105 |
| ABBV | AbbVie Inc | 119,238 | $19M | 3.2% | $159.37 * | $49.05 | +193.9% | COM | 00287Y109 |
| CVS | CVS Health Corp | 253,222 | $18.82M | 3.2% | $74.31 * | $50.63 | +31.8% | COM | 126650100 |
| ORCL | Oracle Corp | 201,901 | $18.76M | 3.2% | $92.92 * | $31.05 | +189.4% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 35,765 | $16.9M | 2.9% | $472.58 * | $223.13 | +101.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 106,503 | $16.51M | 2.8% | $155.00 * | $65.08 | +119.0% | COM | 478160104 |
| PEP | PepsiCo Inc | 85,187 | $15.53M | 2.6% | $182.30 * | $62.26 | +167.0% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 234,900 | $14.89M | 2.5% | $63.41 | $56.24 | +12.7% | COM | 088606108 |
| BRK/B | Berkshire Hathaway Cl B | 48,207 | $14.88M | 2.5% | $308.77 | $130.70 | +136.2% | COM | 084670702 |
| NKE | Nike Inc Cl B | 96,171 | $11.79M | 2.0% | $122.64 * | $49.01 | +138.0% | COM | 654106103 |
| CVX | Chevron Corp | 69,810 | $11.39M | 1.9% | $163.16 * | $77.04 | +88.4% | COM | 166764100 |
| DHR | Danaher Corp | 44,974 | $11.34M | 1.9% | $252.03 * | $40.16 | +448.7% | COM | 235851102 |
| ACN | Accenture PLC | 35,785 | $10.23M | 1.7% | $285.82 * | $64.26 | +326.5% | COM | G1151C101 |
| MRK | Merck & Co Inc | 87,917 | $9.353M | 1.6% | $106.38 * | $47.19 | +107.2% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 40,462 | $9.008M | 1.5% | $222.63 * | $46.71 | +348.6% | COM | 053015103 |
| COP | ConocoPhillips | 76,174 | $7.557M | 1.3% | $99.21 * | $56.50 | +60.9% | COM | 20825C104 |
| GLD | SPDR Gold Trust | 40,397 | $7.402M | 1.3% | $183.23 | $146.42 | +25.1% | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 37,842 | $7.232M | 1.2% | $191.11 * | $75.05 | +126.2% | COM | 438516106 |
| — | Aon PLC | 22,420 | $7.069M | 1.2% | $315.30 | $174.92 | — | COM | g0403h108 |
| VZ | Verizon Communications Inc | 178,543 | $6.944M | 1.2% | $38.89 * | $32.08 | +0.6% | COM | 92343V104 |
| — | LAM Research | 10,625 | $5.633M | 1.0% | $530.16 | $165.86 | — | COM | 512807108 |
| AMZN | Amazon.com | 54,285 | $5.607M | 1.0% | $103.29 | $125.35 | -17.6% | COM | 023135106 |
| RIO | Rio Tinto Plc-Spon ADR | 75,130 | $5.154M | 0.9% | $68.60 | $74.63 | -8.1% | COM | 767204100 |
| BDX | Becton Dickinson & Co | 20,664 | $5.115M | 0.9% | $247.53 * | $78.11 | +201.7% | COM | 075887109 |
| PM | Philip Morris Intl Inc | 41,380 | $4.024M | 0.7% | $97.25 * | $50.78 | +69.1% | COM | 718172109 |
| — | NextEra Energy Inc | 51,963 | $4.005M | 0.7% | $77.07 | $81.64 | — | COM | 65339f101 |
| SLB | Schlumberger Ltd | 80,343 | $3.945M | 0.7% | $49.10 * | $32.73 | +39.8% | COM | 806857108 |
| DIS | Walt Disney Co | 37,207 | $3.726M | 0.6% | $100.14 * | $83.57 | +17.1% | COM | 254687106 |
| AMGN | Amgen Inc | 14,280 | $3.452M | 0.6% | $241.74 * | $73.34 | +202.1% | COM | 031162100 |
| INTC | Intel Corp | 102,225 | $3.34M | 0.6% | $32.67 * | $43.88 | -27.3% | COM | 458140100 |
| — | VMware Inc Cl A | 25,852 | $3.228M | 0.6% | $124.86 | $148.68 | — | COM | 928563402 |
| CMCSA | Comcast Corp Cl A | 80,083 | $3.036M | 0.5% | $37.91 * | $38.41 | -9.6% | COM | 20030N101 |
| KO | Coca-Cola Co | 48,257 | $2.993M | 0.5% | $62.02 * | $28.96 | +97.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 27,137 | $2.976M | 0.5% | $109.67 * | $52.65 | +89.3% | COM | 30231G102 |
| AMLP | Alerian MLP | 69,425 | $2.683M | 0.5% | $38.65 | $38.22 | +1.1% | ETF | 00162Q452 |
| FDX | Fedex Corp | 11,675 | $2.668M | 0.5% | $228.52 * | $199.11 | +8.2% | COM | 31428X106 |
| KMB | Kimberly Clark Corp | 19,002 | $2.55M | 0.4% | $134.20 * | $82.64 | +46.4% | COM | 494368103 |
| DE | Deere & Co | 5,100 | $2.106M | 0.4% | $412.94 * | $67.94 | +484.6% | COM | 244199105 |
| — | Perrigo Co PLC | 51,710 | $1.855M | 0.3% | $35.87 | $36.99 | — | COM | g97822103 |
| JPM | JPMorgan Chase & Co | 13,885 | $1.809M | 0.3% | $130.28 * | $123.44 | -1.2% | COM | 46625H100 |
| CI | Cigna Corp | 6,967 | $1.78M | 0.3% | $255.49 * | $264.78 | -8.2% | COM | 125523100 |
| WDS | Woodside Energy Group ADR | 79,147 | $1.775M | 0.3% | $22.43 | $22.65 | -1.0% | COM | 980228308 |
| ELV | Elevance Health Inc | 3,770 | $1.733M | 0.3% | $459.68 * | $252.33 | +74.7% | COM | 036752103 |
| SYK | Stryker Corp | 5,600 | $1.599M | 0.3% | $285.54 * | $57.68 | +382.0% | COM | 863667101 |
| VOO | Vanguard S&P 500 Index Fund | 4,043 | $1.52M | 0.3% | $375.96 | $290.75 | +29.3% | ETF | 922908363 |
| MA | MasterCard Inc | 4,150 | $1.508M | 0.3% | $363.37 | $287.82 | +24.3% | COM | 57636Q104 |
| PFE | Pfizer Inc | 34,251 | $1.397M | 0.2% | $40.79 * | $23.22 | +49.1% | COM | 717081103 |
| TMUS | T-Mobile US Inc | 9,400 | $1.361M | 0.2% | $144.79 * | $115.60 | +21.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF Trust | 3,283 | $1.344M | 0.2% | $409.38 | $287.23 | +42.5% | ETF | 78462F103 |
| — | Freeport-McMoran Inc | 32,000 | $1.309M | 0.2% | $40.91 | $32.53 | — | COM | 35671d857 |
| MCD | McDonalds Corp | 4,595 | $1.285M | 0.2% | $279.65 * | $104.36 | +151.4% | COM | 580135101 |
| PG | Procter & Gamble Co | 8,403 | $1.249M | 0.2% | $148.64 * | $60.01 | +131.1% | COM | 742718109 |
| ADBE | Adobe Systems | 3,115 | $1.2M | 0.2% | $385.23 | $202.79 | +90.0% | COM | 00724F101 |
| — | Horizon Therapeutics PLC | 10,650 | $1.162M | 0.2% | $109.11 | $24.06 | — | COM | g46188101 |
| AEM | Agnico-Eagle Mines Ltd | 21,079 | $1.074M | 0.2% | $50.95 * | $43.89 | +9.3% | COM | 008474108 |
| — | FleetCor Technologies Inc | 4,800 | $1.012M | 0.2% | $210.83 | $177.22 | — | COM | 339041105 |
| D | Dominion Resources Inc | 17,196 | $961K | 0.2% | $55.89 * | $46.72 | +4.3% | COM | 25746U109 |
| MDT | Medtronic Plc | 11,815 | $953K | 0.2% | $80.66 * | $59.91 | +24.0% | COM | G5960L103 |
| — | Duke Energy Corp | 9,121 | $880K | 0.1% | $96.48 | $70.06 | — | COM | 26441C105 |
| MU | Micron Technology Inc | 11,300 | $682K | 0.1% | $60.35 | $78.62 | -24.4% | COM | 595112103 |
| MGA | Magna Intl Inc | 12,445 | $667K | 0.1% | $53.60 * | $69.15 | -30.2% | COM | 559222401 |
| DECK | Deckers Outdoor Corp | 1,435 | $645K | 0.1% | $449.48 * | $49.61 | +51.0% | COM | 243537107 |
| UNP | Union Pacific Corp | 3,141 | $632K | 0.1% | $201.21 * | $89.05 | +112.1% | COM | 907818108 |
| MMM | 3M Co | 5,981 | $629K | 0.1% | $105.17 * | $109.09 | -27.0% | COM | 88579Y101 |
| WMT | Walmart Stores Inc | 4,121 | $608K | 0.1% | $147.54 * | $27.93 | +70.4% | COM | 931142103 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $605K | 0.1% | $379.31 | $301.27 | — | COM | 922908710 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $601K | 0.1% | $121.66 | $82.88 | +46.8% | COM | 641069406 |
| SCHW | Schwab (Charles) Corp | 11,080 | $580K | 0.1% | $52.35 * | $56.78 | -11.4% | COM | 808513105 |
| — | Anglo American | 35,000 | $579K | 0.1% | $16.54 | $19.05 | — | COM | 03485P300 |
| SLV | iShares Silver Trust | 24,600 | $544K | 0.1% | $22.11 | $16.00 | +38.2% | ETF | 46428Q109 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $515K | 0.1% | $411.34 | $265.50 | +54.8% | ETF | 464287200 |
| EPD | Enterprise Products Partners L | 17,525 | $454K | 0.1% | $25.91 | $24.78 | — | COM | 293792107 |
| CL | Colgate-Palmolive Co | 5,610 | $422K | 0.1% | $75.22 * | $44.39 | +58.6% | COM | 194162103 |
| — | NexGen Energy Ltd | 108,000 | $414K | 0.1% | $3.83 | $2.24 | — | COM | 65340p106 |
| — | Diamondback Energy Inc | 2,900 | $392K | 0.1% | $135.17 | $48.47 | — | COM | 25278x109 |
| NVS | Novartis Ag - ADR | 4,250 | $391K | 0.1% | $92.00 | $70.84 | +29.9% | COM | 66987V109 |
| VWO | Vanguard FTSE Emerging Market | 9,590 | $387K | 0.1% | $40.35 | $53.23 | -24.1% | ETF | 922042858 |
| DIOD | Diodes Inc | 4,000 | $371K | 0.1% | $92.75 | $91.05 | +1.9% | COM | 254543101 |
| KBR | KBR Inc | 6,480 | $357K | 0.1% | $55.09 * | $37.82 | +41.2% | COM | 48242W106 |
| HE | Hawaiian Electric Inds | 9,273 | $356K | 0.1% | $38.39 | $29.05 | +32.2% | COM | 419870100 |
| RGLD | Royal Gold Inc | 2,690 | $349K | 0.1% | $129.74 | $48.07 | +169.9% | COM | 780287108 |
| C | Citigroup Inc | 7,355 | $345K | 0.1% | $46.91 * | $56.18 | -24.4% | COM | 172967424 |
| — | TotalEnergies SE ADR | 5,530 | $327K | 0.1% | $59.13 | $48.39 | — | COM | 89151E109 |
| SO | Southern Co | 4,595 | $320K | 0.1% | $69.64 * | $34.97 | +80.3% | COM | 842587107 |
| FIS | Fidelity Natl Information Svcs | 5,640 | $306K | 0.1% | $54.26 * | $60.38 | -16.0% | COM | 31620M106 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $294K | 0.1% | $55.09 | $48.60 | — | COM | 399874106 |
| TMO | Thermo Fisher Scientific Inc | 510 | $294K | 0.1% | $576.47 | $462.59 | +23.6% | COM | 883556102 |
| PCAR | Paccar Inc | 3,900 | $285K | 0.0% | $73.08 * | $52.02 | +26.3% | COM | 693718108 |
| PANW | Palo Alto Networks Inc | 1,425 | $285K | 0.0% | $200.00 * | $84.74 | +17.9% | COM | 697435105 |
| — | Valvoline Inc | 8,075 | $282K | 0.0% | $34.92 | $26.13 | — | COM | 92047w101 |
| BAC | Bank of America Corp | 9,114 | $261K | 0.0% | $28.64 * | $32.86 | -19.0% | COM | 060505104 |
| — | S&P Global Inc | 750 | $259K | 0.0% | $345.33 | $227.78 | — | COM | 78409v104 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $248K | 0.0% | $261.60 | $294.62 | — | COM | 922908645 |
| — | Magellan Midstream Partners LP | 4,074 | $221K | 0.0% | $54.25 | $50.32 | — | COM | 559080106 |
| — | Sonos Inc | 10,950 | $215K | 0.0% | $19.63 | $24.98 | — | COM | 83570h108 |
| GILD | Gilead Sciences Inc | 2,575 | $214K | 0.0% | $83.11 * | $70.79 | +6.5% | COM | 375558103 |
| DELL | Dell Technologies | 5,250 | $211K | 0.0% | $40.19 * | $37.09 | +2.7% | COM | 24703L202 |
| ABM | ABM Inds | 4,600 | $207K | 0.0% | $45.00 * | $41.03 | +2.8% | COM | 000957100 |
| DVN | Devon Energy | 4,050 | $205K | 0.0% | $50.62 * | $52.95 | -13.8% | COM | 25179M103 |
| WDOFF | Wesdome Gold Mines Ltd | 15,400 | $88,000 | 0.0% | $5.71 | $10.54 | -45.8% | COM | 95083R100 |
| DUFRY | Dufry AG | 16,850 | $74,000 | 0.0% | $4.39 | $4.79 | — | COM | 26433T108 |