Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 187,194 | $63.75M | 10.3% | $340.54 | $28.16 | +1086.7% | COM | 594918104 |
| AAPL | Apple Inc | 290,247 | $56.3M | 9.1% | $193.97 | $84.34 | +127.2% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 365,220 | $44.18M | 7.1% | $120.97 | $107.52 | +11.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 325,060 | $38.91M | 6.3% | $119.70 | $107.05 | +11.0% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 63,315 | $34.09M | 5.5% | $538.39 * | $133.63 | +288.1% | COM | 22160K105 |
| V | Visa Inc Cl A | 140,829 | $33.44M | 5.4% | $237.48 | $58.55 | +298.1% | COM | 92826C839 |
| ORCL | Oracle Corp | 205,276 | $24.45M | 3.9% | $119.09 * | $32.19 | +259.3% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 105,283 | $17.43M | 2.8% | $165.52 * | $65.08 | +135.6% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 35,740 | $17.18M | 2.8% | $480.64 * | $223.13 | +105.5% | COM | 91324P102 |
| CVS | CVS Health Corp | 242,905 | $16.79M | 2.7% | $69.13 * | $50.63 | +23.6% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 47,907 | $16.34M | 2.6% | $340.99 | $130.70 | +160.9% | COM | 084670702 |
| PEP | PepsiCo Inc | 85,187 | $15.78M | 2.5% | $185.22 * | $62.26 | +173.2% | COM | 713448108 |
| ABBV | AbbVie Inc | 115,738 | $15.59M | 2.5% | $134.73 * | $49.05 | +150.7% | COM | 00287Y109 |
| BHP | BHP Billiton Ltd Spon ADR | 234,300 | $13.98M | 2.3% | $59.67 | $56.24 | +6.1% | COM | 088606108 |
| CVX | Chevron Corp | 69,670 | $10.96M | 1.8% | $157.36 * | $77.04 | +83.4% | COM | 166764100 |
| ACN | Accenture PLC | 35,395 | $10.92M | 1.8% | $308.57 * | $64.26 | +362.3% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 95,671 | $10.56M | 1.7% | $110.37 * | $49.01 | +114.9% | COM | 654106103 |
| DHR | Danaher Corp | 43,874 | $10.53M | 1.7% | $240.01 * | $40.16 | +423.1% | COM | 235851102 |
| MRK | Merck & Co Inc | 87,017 | $10.04M | 1.6% | $115.39 * | $47.19 | +126.2% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 38,444 | $8.45M | 1.4% | $219.80 * | $46.71 | +345.5% | COM | 053015103 |
| COP | ConocoPhillips | 76,054 | $7.88M | 1.3% | $103.61 * | $56.50 | +69.9% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 37,342 | $7.748M | 1.2% | $207.49 * | $75.05 | +146.9% | COM | 438516106 |
| — | Aon PLC | 22,195 | $7.662M | 1.2% | $345.21 | $174.92 | — | COM | g0403h108 |
| GLD | SPDR Gold Trust | 40,347 | $7.193M | 1.2% | $178.28 | $146.42 | +21.7% | ETF | 78463V107 |
| AMZN | Amazon.com | 52,745 | $6.876M | 1.1% | $130.36 | $125.35 | +4.0% | COM | 023135106 |
| — | LAM Research | 10,000 | $6.429M | 1.0% | $642.90 | $165.86 | — | COM | 512807108 |
| VZ | Verizon Communications Inc | 167,549 | $6.231M | 1.0% | $37.19 * | $32.08 | -2.2% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 20,664 | $5.456M | 0.9% | $264.03 * | $78.11 | +222.9% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 72,830 | $4.649M | 0.7% | $63.83 | $74.63 | -14.5% | COM | 767204100 |
| PM | Philip Morris Intl Inc | 41,280 | $4.03M | 0.6% | $97.63 * | $50.78 | +72.0% | COM | 718172109 |
| SLB | Schlumberger Ltd | 79,593 | $3.91M | 0.6% | $49.12 * | $32.73 | +40.6% | COM | 806857108 |
| — | NextEra Energy Inc | 51,963 | $3.856M | 0.6% | $74.21 | $81.64 | — | COM | 65339f101 |
| — | VMware Inc Cl A | 25,182 | $3.618M | 0.6% | $143.67 | $148.68 | — | COM | 928563402 |
| AMLP | Alerian MLP | 91,900 | $3.603M | 0.6% | $39.21 | $38.36 | +2.2% | ETF | 00162Q452 |
| CMCSA | Comcast Corp Cl A | 79,683 | $3.311M | 0.5% | $41.55 * | $38.41 | -0.2% | COM | 20030N101 |
| AMGN | Amgen Inc | 14,280 | $3.17M | 0.5% | $221.99 * | $73.34 | +180.1% | COM | 031162100 |
| FDX | Fedex Corp | 11,675 | $2.894M | 0.5% | $247.88 * | $199.11 | +18.0% | COM | 31428X106 |
| DIS | Walt Disney Co | 31,707 | $2.831M | 0.5% | $89.29 * | $83.57 | +4.4% | COM | 254687106 |
| KO | Coca-Cola Co | 46,597 | $2.806M | 0.5% | $60.22 * | $28.96 | +92.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 25,387 | $2.723M | 0.4% | $107.26 * | $52.65 | +86.7% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 19,002 | $2.623M | 0.4% | $138.04 * | $82.64 | +51.9% | COM | 494368103 |
| DE | Deere & Co | 5,100 | $2.066M | 0.3% | $405.10 * | $67.94 | +475.5% | COM | 244199105 |
| CI | Cigna Corp | 6,953 | $1.951M | 0.3% | $280.60 * | $264.78 | +1.2% | COM | 125523100 |
| JPM | JPMorgan Chase & Co | 13,135 | $1.91M | 0.3% | $145.41 * | $123.44 | +11.1% | COM | 46625H100 |
| — | Perrigo Co PLC | 51,710 | $1.756M | 0.3% | $33.96 | $36.99 | — | COM | g97822103 |
| INTC | Intel Corp | 51,575 | $1.725M | 0.3% | $33.45 * | $43.88 | -25.3% | COM | 458140100 |
| SYK | Stryker Corp | 5,600 | $1.709M | 0.3% | $305.18 * | $57.68 | +416.5% | COM | 863667101 |
| WDS | Woodside Energy Group ADR | 73,075 | $1.695M | 0.3% | $23.20 | $22.65 | +2.4% | COM | 980228308 |
| ELV | Elevance Health Inc | 3,770 | $1.675M | 0.3% | $444.30 * | $252.33 | +69.4% | COM | 036752103 |
| MA | MasterCard Inc | 4,150 | $1.632M | 0.3% | $393.25 | $287.82 | +34.7% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 Index Fund | 3,963 | $1.614M | 0.3% | $407.27 | $290.75 | +40.1% | ETF | 922908363 |
| ADBE | Adobe Systems | 3,115 | $1.523M | 0.2% | $488.92 | $202.79 | +141.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,208 | $1.422M | 0.2% | $443.27 | $287.23 | +54.3% | ETF | 78462F103 |
| MCD | McDonalds Corp | 4,595 | $1.371M | 0.2% | $298.37 * | $104.36 | +169.7% | COM | 580135101 |
| TMUS | T-Mobile US Inc | 9,500 | $1.32M | 0.2% | $138.95 * | $115.81 | +15.9% | COM | 872590104 |
| — | Freeport-McMoran Inc | 32,000 | $1.28M | 0.2% | $40.00 | $32.53 | — | COM | 35671d857 |
| PG | Procter & Gamble Co | 8,378 | $1.271M | 0.2% | $151.71 * | $60.01 | +137.3% | COM | 742718109 |
| PFE | Pfizer Inc | 34,251 | $1.256M | 0.2% | $36.67 * | $23.22 | +35.5% | COM | 717081103 |
| — | FleetCor Technologies Inc | 4,800 | $1.205M | 0.2% | $251.04 | $177.22 | — | COM | 339041105 |
| — | Horizon Therapeutics PLC | 10,650 | $1.095M | 0.2% | $102.82 | $24.06 | — | COM | g46188101 |
| AEM | Agnico-Eagle Mines Ltd | 21,029 | $1.051M | 0.2% | $49.98 * | $43.89 | +8.1% | COM | 008474108 |
| MDT | Medtronic Plc | 11,315 | $997K | 0.2% | $88.11 * | $59.91 | +36.5% | COM | G5960L103 |
| QQQ | Invesco QQQ Trust | 2,650 | $979K | 0.2% | $369.43 | $336.65 | +9.7% | ETF | 46090E103 |
| D | Dominion Resources Inc | 17,096 | $885K | 0.1% | $51.77 * | $46.72 | -2.1% | COM | 25746U109 |
| — | Duke Energy Corp | 9,121 | $819K | 0.1% | $89.79 | $70.06 | — | COM | 26441C105 |
| MGA | Magna Intl Inc | 12,445 | $702K | 0.1% | $56.41 * | $69.15 | -25.8% | COM | 559222401 |
| DECK | Deckers Outdoor Corp | 1,330 | $702K | 0.1% | $527.82 * | $49.61 | +77.3% | COM | 243537107 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $655K | 0.1% | $410.66 | $301.27 | — | COM | 922908710 |
| WMT | Walmart Stores Inc | 4,121 | $648K | 0.1% | $157.24 * | $27.93 | +82.3% | COM | 931142103 |
| SCHW | Schwab (Charles) Corp | 11,080 | $628K | 0.1% | $56.68 * | $56.78 | -3.6% | COM | 808513105 |
| UNP | Union Pacific Corp | 3,041 | $622K | 0.1% | $204.54 * | $89.05 | +117.1% | COM | 907818108 |
| MMM | 3M Co | 5,981 | $599K | 0.1% | $100.15 * | $109.09 | -29.4% | COM | 88579Y101 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $595K | 0.1% | $120.45 | $82.88 | +45.2% | COM | 641069406 |
| MU | Micron Technology Inc | 9,300 | $587K | 0.1% | $63.12 | $78.62 | -20.7% | COM | 595112103 |
| — | Vanguard Short-Term Treasury E | 10,000 | $577K | 0.1% | $57.70 | $57.70 | — | ETF | 92206c102 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $558K | 0.1% | $445.69 | $265.50 | +67.9% | ETF | 464287200 |
| SLV | iShares Silver Trust | 24,600 | $514K | 0.1% | $20.89 | $16.00 | +30.6% | ETF | 46428Q109 |
| — | NexGen Energy Ltd | 108,000 | $509K | 0.1% | $4.71 | $2.24 | — | COM | 65340p106 |
| — | Anglo American | 35,000 | $499K | 0.1% | $14.26 | $19.05 | — | COM | 03485P300 |
| EPD | Enterprise Products Partners L | 17,525 | $462K | 0.1% | $26.36 | $24.78 | — | COM | 293792107 |
| CL | Colgate-Palmolive Co | 5,610 | $432K | 0.1% | $77.01 * | $44.39 | +63.7% | COM | 194162103 |
| NVS | Novartis Ag - ADR | 4,250 | $429K | 0.1% | $100.94 | $70.84 | +42.4% | COM | 66987V109 |
| KBR | KBR Inc | 6,480 | $422K | 0.1% | $65.12 * | $37.82 | +67.3% | COM | 48242W106 |
| VWO | Vanguard FTSE Emerging Market | 9,590 | $390K | 0.1% | $40.67 | $53.23 | -23.6% | ETF | 922042858 |
| — | Diamondback Energy Inc | 2,900 | $381K | 0.1% | $131.38 | $48.47 | — | COM | 25278x109 |
| FIS | Fidelity Natl Information Svcs | 6,780 | $371K | 0.1% | $54.72 * | $58.88 | -12.4% | COM | 31620M106 |
| DIOD | Diodes Inc | 4,000 | $370K | 0.1% | $92.50 | $91.05 | +1.6% | COM | 254543101 |
| PANW | Palo Alto Networks Inc | 1,425 | $364K | 0.1% | $255.44 * | $84.74 | +50.8% | COM | 697435105 |
| C | Citigroup Inc | 7,765 | $358K | 0.1% | $46.10 * | $55.47 | -24.0% | COM | 172967424 |
| HE | Hawaiian Electric Inds | 9,273 | $336K | 0.1% | $36.23 | $29.05 | +24.6% | COM | 419870100 |
| PCAR | Paccar Inc | 3,900 | $326K | 0.1% | $83.59 * | $52.02 | +44.8% | COM | 693718108 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $325K | 0.1% | $60.90 | $48.60 | — | COM | 399874106 |
| SO | Southern Co | 4,595 | $323K | 0.1% | $70.29 * | $34.97 | +83.7% | COM | 842587107 |
| RGLD | Royal Gold Inc | 2,690 | $309K | 0.0% | $114.87 | $48.07 | +138.8% | COM | 780287108 |
| — | S&P Global Inc | 750 | $301K | 0.0% | $401.33 | $227.78 | — | COM | 78409v104 |
| BAC | Bank of America Corp | 10,400 | $298K | 0.0% | $28.65 * | $32.09 | -16.2% | COM | 060505104 |
| — | TotalEnergies SE ADR | 4,964 | $286K | 0.0% | $57.61 | $48.39 | — | COM | 89151E109 |
| DELL | Dell Technologies | 5,250 | $284K | 0.0% | $54.10 * | $37.09 | +39.3% | COM | 24703L202 |
| — | Paypal Holdings Inc | 4,205 | $281K | 0.0% | $66.83 | $66.83 | — | COM | 70405Y103 |
| TMO | Thermo Fisher Scientific Inc | 510 | $266K | 0.0% | $521.57 | $462.59 | +11.9% | COM | 883556102 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $258K | 0.0% | $272.15 | $294.62 | — | COM | 922908645 |
| — | Magellan Midstream Partners LP | 4,074 | $254K | 0.0% | $62.35 | $50.32 | — | COM | 559080106 |
| HQI | HireQuest Inc | 8,950 | $233K | 0.0% | $26.03 * | $22.32 | +11.2% | COM | 433535101 |
| JBSS | John B Sanfilippo & Son Inc | 1,880 | $220K | 0.0% | $117.02 | $112.10 | +4.6% | COM | 800422107 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $215K | 0.0% | $107.50 | $107.50 | — | COM | 921939203 |
| — | Arconic Corp | 7,200 | $213K | 0.0% | $29.58 | $29.58 | — | COM | 03966V107 |
| WDOFF | Wesdome Gold Mines Ltd | 15,400 | $80,000 | 0.0% | $5.19 | $10.54 | -50.8% | COM | 95083R100 |