Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,340 | $55.99M | 9.6% | $315.75 | $28.16 | +1002.6% | COM | 594918104 |
| AAPL | Apple Inc | 283,897 | $48.61M | 8.3% | $171.21 | $84.34 | +100.8% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 348,020 | $45.89M | 7.8% | $131.85 | $107.52 | +21.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 317,870 | $41.6M | 7.1% | $130.86 | $107.05 | +21.3% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 61,305 | $34.63M | 5.9% | $564.96 * | $133.63 | +308.1% | COM | 22160K105 |
| V | Visa Inc Cl A | 134,784 | $31M | 5.3% | $230.01 | $58.55 | +286.3% | COM | 92826C839 |
| ORCL | Oracle Corp | 196,491 | $20.81M | 3.6% | $105.92 * | $32.19 | +220.7% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 33,895 | $17.09M | 2.9% | $504.20 * | $223.13 | +116.4% | COM | 91324P102 |
| ABBV | AbbVie Inc | 110,264 | $16.44M | 2.8% | $149.06 * | $49.05 | +180.5% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 46,622 | $16.33M | 2.8% | $350.31 | $130.70 | +168.0% | COM | 084670702 |
| CVS | CVS Health Corp | 228,388 | $15.95M | 2.7% | $69.82 * | $50.63 | +25.9% | COM | 126650100 |
| JNJ | Johnson & Johnson | 94,334 | $14.69M | 2.5% | $155.76 * | $65.08 | +123.3% | COM | 478160104 |
| PEP | PepsiCo Inc | 81,932 | $13.88M | 2.4% | $169.45 * | $62.26 | +151.7% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 231,575 | $13.17M | 2.2% | $56.88 | $56.24 | +1.1% | COM | 088606108 |
| CVX | Chevron Corp | 67,789 | $11.43M | 2.0% | $168.63 * | $77.04 | +98.5% | COM | 166764100 |
| DHR | Danaher Corp | 42,624 | $10.57M | 1.8% | $248.10 * | $40.16 | +440.7% | COM | 235851102 |
| ACN | Accenture PLC | 33,745 | $10.36M | 1.8% | $307.10 * | $64.26 | +361.8% | COM | G1151C101 |
| COP | ConocoPhillips | 76,754 | $9.195M | 1.6% | $119.80 * | $56.50 | +98.3% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 93,871 | $8.976M | 1.5% | $95.62 * | $49.01 | +86.8% | COM | 654106103 |
| MRK | Merck & Co Inc | 84,117 | $8.66M | 1.5% | $102.95 * | $47.19 | +103.2% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 35,751 | $8.601M | 1.5% | $240.58 * | $46.71 | +390.1% | COM | 053015103 |
| — | Aon PLC | 21,578 | $6.996M | 1.2% | $324.22 | $174.92 | — | COM | g0403h108 |
| AMZN | Amazon.com | 51,905 | $6.598M | 1.1% | $127.12 | $125.35 | +1.4% | COM | 023135106 |
| GLD | SPDR Gold Trust | 38,172 | $6.545M | 1.1% | $171.46 | $146.42 | +17.1% | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 35,017 | $6.469M | 1.1% | $184.74 * | $75.05 | +121.0% | COM | 438516106 |
| — | LAM Research | 10,000 | $6.268M | 1.1% | $626.80 | $165.86 | — | COM | 512807108 |
| VZ | Verizon Communications Inc | 164,499 | $5.331M | 0.9% | $32.41 * | $32.08 | -13.2% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 20,364 | $5.265M | 0.9% | $258.54 * | $78.11 | +217.3% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 69,880 | $4.447M | 0.8% | $63.64 | $74.63 | -14.7% | COM | 767204100 |
| SLB | Schlumberger Ltd | 74,083 | $4.319M | 0.7% | $58.30 * | $32.73 | +67.6% | COM | 806857108 |
| — | VMware Inc Cl A - SUBMITTED NO | 25,182 | $4.192M | 0.7% | $166.47 | $166.47 | — | COM | 928stk045 |
| AMLP | Alerian MLP | 96,400 | $4.068M | 0.7% | $42.20 | $38.48 | +9.7% | ETF | 00162Q452 |
| AMGN | Amgen Inc | 14,280 | $3.838M | 0.7% | $268.77 * | $73.34 | +241.8% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 41,230 | $3.817M | 0.7% | $92.58 * | $50.78 | +65.4% | COM | 718172109 |
| CMCSA | Comcast Corp Cl A | 69,568 | $3.085M | 0.5% | $44.35 * | $38.41 | +7.3% | COM | 20030N101 |
| — | NextEra Energy Inc | 52,863 | $3.029M | 0.5% | $57.30 | $81.23 | — | COM | 65339f101 |
| XOM | Exxon Mobil Corp | 25,030 | $2.943M | 0.5% | $117.58 * | $52.65 | +106.4% | COM | 30231G102 |
| KO | Coca-Cola Co | 46,297 | $2.592M | 0.4% | $55.99 * | $28.96 | +80.7% | COM | 191216100 |
| FDX | Fedex Corp | 9,135 | $2.42M | 0.4% | $264.92 * | $199.11 | +26.8% | COM | 31428X106 |
| KMB | Kimberly Clark Corp | 19,002 | $2.296M | 0.4% | $120.83 * | $82.64 | +34.2% | COM | 494368103 |
| DIS | Walt Disney Co | 24,922 | $2.02M | 0.3% | $81.05 * | $83.57 | -5.2% | COM | 254687106 |
| CI | Cigna Corp | 7,023 | $2.009M | 0.3% | $286.06 * | $264.86 | +3.6% | COM | 125523100 |
| DE | Deere & Co | 5,100 | $1.925M | 0.3% | $377.45 * | $67.94 | +437.9% | COM | 244199105 |
| JPM | JPMorgan Chase & Co | 12,835 | $1.861M | 0.3% | $144.99 * | $123.44 | +11.5% | COM | 46625H100 |
| — | Perrigo Co PLC | 53,210 | $1.7M | 0.3% | $31.95 | $36.85 | — | COM | g97822103 |
| ELV | Elevance Health Inc | 3,770 | $1.642M | 0.3% | $435.54 * | $252.33 | +66.5% | COM | 036752103 |
| WDS | Woodside Energy Group ADR | 70,124 | $1.633M | 0.3% | $23.29 | $22.65 | +2.8% | COM | 980228308 |
| SYK | Stryker Corp | 5,600 | $1.53M | 0.3% | $273.21 * | $57.68 | +363.9% | COM | 863667101 |
| VOO | Vanguard S&P 500 Index Fund | 3,813 | $1.497M | 0.3% | $392.60 | $290.75 | +35.1% | ETF | 922908363 |
| ADBE | Adobe Systems | 2,815 | $1.435M | 0.2% | $509.77 | $202.79 | +151.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,208 | $1.371M | 0.2% | $427.37 | $287.23 | +48.8% | ETF | 78462F103 |
| TMUS | T-Mobile US Inc | 9,300 | $1.302M | 0.2% | $140.00 * | $115.81 | +16.8% | COM | 872590104 |
| MA | MasterCard Inc | 3,150 | $1.247M | 0.2% | $395.87 | $287.82 | +35.8% | COM | 57636Q104 |
| — | Horizon Therapeutics PLC | 10,650 | $1.232M | 0.2% | $115.68 | $24.06 | — | COM | g46188101 |
| — | FleetCor Technologies Inc | 4,800 | $1.226M | 0.2% | $255.42 | $177.22 | — | COM | 339041105 |
| PG | Procter & Gamble Co | 8,378 | $1.222M | 0.2% | $145.86 * | $60.01 | +129.6% | COM | 742718109 |
| MCD | McDonalds Corp | 4,595 | $1.211M | 0.2% | $263.55 * | $104.36 | +139.4% | COM | 580135101 |
| — | Freeport-McMoran Inc | 32,000 | $1.193M | 0.2% | $37.28 | $32.53 | — | COM | 35671d857 |
| KVUE | Kenvue Inc | 58,208 | $1.169M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| PFE | Pfizer Inc | 34,251 | $1.136M | 0.2% | $33.17 * | $23.22 | +23.9% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 20,929 | $951K | 0.2% | $45.44 * | $43.89 | -0.9% | COM | 008474108 |
| QQQ | Invesco QQQ Trust | 2,650 | $949K | 0.2% | $358.11 | $336.65 | +6.4% | ETF | 46090E103 |
| INTC | Intel Corp | 22,800 | $811K | 0.1% | $35.57 | $43.88 | -20.3% | COM | 458140100 |
| — | Duke Energy Corp | 9,121 | $805K | 0.1% | $88.26 | $70.06 | — | COM | 26441C105 |
| D | Dominion Resources Inc | 17,096 | $764K | 0.1% | $44.69 * | $46.72 | -14.4% | COM | 25746U109 |
| IVV | iShares Tr Core S&P 500 Index | 1,752 | $752K | 0.1% | $429.22 | $317.39 | +35.3% | ETF | 464287200 |
| MDT | Medtronic Plc | 9,365 | $734K | 0.1% | $78.38 * | $59.91 | +22.5% | COM | G5960L103 |
| WMT | Walmart Stores Inc | 4,050 | $648K | 0.1% | $160.00 * | $27.93 | +86.1% | COM | 931142103 |
| — | NexGen Energy Ltd | 108,000 | $645K | 0.1% | $5.97 | $2.24 | — | COM | 65340p106 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $631K | 0.1% | $395.61 | $301.27 | — | COM | 922908710 |
| MGA | Magna Intl Inc | 11,390 | $611K | 0.1% | $53.64 * | $69.15 | -28.9% | COM | 559222401 |
| UNP | Union Pacific Corp | 3,000 | $611K | 0.1% | $203.67 * | $89.05 | +117.3% | COM | 907818108 |
| MU | Micron Technology Inc | 8,500 | $578K | 0.1% | $68.00 | $78.62 | -14.4% | COM | 595112103 |
| — | Vanguard Short-Term Treasury E | 10,000 | $576K | 0.1% | $57.60 | $57.70 | — | ETF | 92206c102 |
| MMM | 3M Co | 5,981 | $560K | 0.1% | $93.63 * | $109.09 | -33.0% | COM | 88579Y101 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $559K | 0.1% | $113.16 | $82.88 | +36.5% | COM | 641069406 |
| SLV | iShares Silver Trust | 24,600 | $500K | 0.1% | $20.33 | $16.00 | +27.1% | ETF | 46428Q109 |
| — | Anglo American | 35,000 | $485K | 0.1% | $13.86 | $19.05 | — | COM | 03485P300 |
| EPD | Enterprise Products Partners L | 17,525 | $480K | 0.1% | $27.39 | $24.78 | — | COM | 293792107 |
| — | Diamondback Energy Inc | 2,900 | $449K | 0.1% | $154.83 | $48.47 | — | COM | 25278x109 |
| NVS | Novartis Ag - ADR | 4,250 | $433K | 0.1% | $101.88 | $70.84 | +43.8% | COM | 66987V109 |
| CL | Colgate-Palmolive Co | 5,610 | $399K | 0.1% | $71.12 * | $44.39 | +52.0% | COM | 194162103 |
| DELL | Dell Technologies | 5,250 | $362K | 0.1% | $68.95 * | $37.09 | +78.7% | COM | 24703L202 |
| VWO | Vanguard FTSE Emerging Market | 8,590 | $337K | 0.1% | $39.23 | $53.23 | -26.3% | ETF | 922042858 |
| PANW | Palo Alto Networks Inc | 1,425 | $334K | 0.1% | $234.39 * | $84.74 | +38.3% | COM | 697435105 |
| PCAR | Paccar Inc | 3,900 | $332K | 0.1% | $85.13 * | $52.02 | +47.7% | COM | 693718108 |
| — | TotalEnergies SE ADR | 4,964 | $326K | 0.1% | $65.67 | $48.39 | — | COM | 89151E109 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $317K | 0.1% | $59.40 | $48.60 | — | COM | 399874106 |
| DIOD | Diodes Inc | 4,000 | $315K | 0.1% | $78.75 | $91.05 | -13.4% | COM | 254543101 |
| SO | Southern Co | 4,595 | $297K | 0.1% | $64.64 * | $34.97 | +71.0% | COM | 842587107 |
| RGLD | Royal Gold Inc | 2,600 | $276K | 0.0% | $106.15 | $48.07 | +121.2% | COM | 780287108 |
| — | S&P Global Inc | 750 | $274K | 0.0% | $365.33 | $227.78 | — | COM | 78409v104 |
| TMO | Thermo Fisher Scientific Inc | 500 | $253K | 0.0% | $506.00 | $462.59 | +8.7% | COM | 883556102 |
| SCHW | Schwab (Charles) Corp | 4,530 | $249K | 0.0% | $54.97 * | $56.78 | -6.3% | COM | 808513105 |
| — | Noble Corp Plc | 4,700 | $238K | 0.0% | $50.64 | $50.64 | — | COM | g65431127 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $207K | 0.0% | $103.50 | $107.50 | — | COM | 921939203 |
| WDOFF | Wesdome Gold Mines Ltd | 15,400 | $80,000 | 0.0% | $5.19 | $10.54 | -50.5% | COM | 95083R100 |
| — | Veralto Corp | 14,187 | $0 | 0.0% | $0.00 | — | — | COM | 92338c103 |