Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,731 | $66.83M | 10.8% | $376.04 | $28.16 | +1215.8% | COM | 594918104 |
| AAPL | Apple Inc | 271,399 | $52.25M | 8.5% | $192.53 | $84.34 | +126.1% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 346,955 | $48.9M | 7.9% | $140.93 | $107.52 | +30.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 315,545 | $44.08M | 7.2% | $139.69 | $107.05 | +29.5% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 60,640 | $40.03M | 6.5% | $660.08 | $133.63 | +388.5% | COM | 22160K105 |
| V | Visa Inc Cl A | 135,509 | $35.28M | 5.7% | $260.35 | $58.55 | +338.1% | COM | 92826C839 |
| ORCL | Oracle Corp | 199,471 | $21.03M | 3.4% | $105.43 * | $33.30 | +209.7% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 33,850 | $17.82M | 2.9% | $526.47 * | $223.13 | +126.7% | COM | 91324P102 |
| ABBV | AbbVie Inc | 110,831 | $17.18M | 2.8% | $154.97 * | $49.05 | +194.5% | COM | 00287Y109 |
| CVS | CVS Health Corp | 212,942 | $16.81M | 2.7% | $78.96 * | $50.63 | +43.6% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 47,072 | $16.79M | 2.7% | $356.67 | $130.70 | +172.9% | COM | 084670702 |
| BHP | BHP Billiton Ltd Spon ADR | 227,598 | $15.55M | 2.5% | $68.31 | $56.24 | +21.5% | COM | 088606108 |
| JNJ | Johnson & Johnson | 92,574 | $14.51M | 2.4% | $156.74 * | $65.08 | +126.5% | COM | 478160104 |
| PEP | PepsiCo Inc | 82,282 | $13.97M | 2.3% | $169.84 * | $62.26 | +154.2% | COM | 713448108 |
| ACN | Accenture PLC | 34,570 | $12.13M | 2.0% | $350.91 * | $70.19 | +385.1% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 93,271 | $10.13M | 1.6% | $108.57 * | $49.01 | +112.8% | COM | 654106103 |
| DHR | Danaher Corp | 43,124 | $9.976M | 1.6% | $231.33 | $42.13 | +443.3% | COM | 235851102 |
| CVX | Chevron Corp | 66,194 | $9.873M | 1.6% | $149.15 * | $77.04 | +77.4% | COM | 166764100 |
| MRK | Merck & Co Inc | 84,917 | $9.258M | 1.5% | $109.02 * | $47.19 | +116.7% | COM | 58933Y105 |
| COP | ConocoPhillips | 71,579 | $8.308M | 1.3% | $116.07 * | $56.50 | +93.1% | COM | 20825C104 |
| — | LAM Research | 10,000 | $7.833M | 1.3% | $783.30 | $165.86 | — | COM | 512807108 |
| ADP | Automatic Data Processing Inc | 33,230 | $7.742M | 1.3% | $232.98 * | $46.71 | +377.4% | COM | 053015103 |
| HON | Honeywell Intl Inc | 34,917 | $7.322M | 1.2% | $209.70 * | $75.05 | +152.3% | COM | 438516106 |
| GLD | SPDR Gold Trust | 37,212 | $7.114M | 1.2% | $191.17 | $146.42 | +30.6% | ETF | 78463V107 |
| — | Aon PLC | 21,368 | $6.219M | 1.0% | $291.04 | $174.92 | — | COM | g0403h108 |
| AMZN | Amazon.com | 38,985 | $5.923M | 1.0% | $151.93 | $125.35 | +21.2% | COM | 023135106 |
| VZ | Verizon Communications Inc | 136,714 | $5.154M | 0.8% | $37.70 * | $32.08 | +3.1% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 20,364 | $4.965M | 0.8% | $243.81 * | $78.11 | +200.5% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 57,055 | $4.248M | 0.7% | $74.45 | $74.63 | -0.2% | COM | 767204100 |
| AMLP | Alerian MLP | 98,800 | $4.201M | 0.7% | $42.52 | $38.58 | +10.2% | ETF | 00162Q452 |
| PM | Philip Morris Intl Inc | 41,030 | $3.86M | 0.6% | $94.08 * | $50.78 | +70.4% | COM | 718172109 |
| SLB | Schlumberger Ltd | 70,233 | $3.655M | 0.6% | $52.04 * | $32.73 | +50.3% | COM | 806857108 |
| AMGN | Amgen Inc | 11,780 | $3.393M | 0.6% | $288.03 * | $73.34 | +269.2% | COM | 031162100 |
| — | NextEra Energy Inc | 51,930 | $3.154M | 0.5% | $60.74 | $81.23 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 46,247 | $2.725M | 0.4% | $58.92 * | $28.96 | +91.8% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A | 60,943 | $2.672M | 0.4% | $43.84 * | $38.41 | +6.8% | COM | 20030N101 |
| XOM | Exxon Mobil Corp | 25,005 | $2.5M | 0.4% | $99.98 * | $52.65 | +77.1% | COM | 30231G102 |
| FDX | Fedex Corp | 9,135 | $2.311M | 0.4% | $252.98 * | $199.11 | +21.6% | COM | 31428X106 |
| — | Broadcom Inc | 1,955 | $2.182M | 0.4% | $1116.11 | $1116.11 | — | COM | 11135f101 |
| KMB | Kimberly Clark Corp | 16,836 | $2.046M | 0.3% | $121.53 * | $82.64 | +36.3% | COM | 494368103 |
| DE | Deere & Co | 5,100 | $2.039M | 0.3% | $399.80 * | $67.94 | +472.0% | COM | 244199105 |
| CI | Cigna Corp | 6,773 | $2.028M | 0.3% | $299.42 * | $264.86 | +9.0% | COM | 125523100 |
| JPM | JPMorgan Chase & Co | 10,485 | $1.783M | 0.3% | $170.05 * | $123.44 | +31.8% | COM | 46625H100 |
| ELV | Elevance Health Inc | 3,700 | $1.745M | 0.3% | $471.62 * | $252.33 | +80.9% | COM | 036752103 |
| SYK | Stryker Corp | 5,600 | $1.677M | 0.3% | $299.46 | $57.68 | +409.7% | COM | 863667101 |
| VOO | Vanguard S&P 500 Index Fund | 3,813 | $1.666M | 0.3% | $436.93 | $290.75 | +50.2% | ETF | 922908363 |
| DIS | Walt Disney Co | 18,389 | $1.66M | 0.3% | $90.27 | $83.57 | +5.9% | COM | 254687106 |
| ADBE | Adobe Systems | 2,515 | $1.5M | 0.2% | $596.42 | $202.79 | +194.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,108 | $1.477M | 0.2% | $475.23 | $287.23 | +65.5% | ETF | 78462F103 |
| MCD | McDonalds Corp | 4,595 | $1.362M | 0.2% | $296.41 * | $104.36 | +171.1% | COM | 580135101 |
| — | Freeport-McMoran Inc | 32,000 | $1.362M | 0.2% | $42.56 | $32.53 | — | COM | 35671d857 |
| — | FleetCor Technologies Inc | 4,800 | $1.357M | 0.2% | $282.71 | $177.22 | — | COM | 339041105 |
| MA | MasterCard Inc | 3,150 | $1.344M | 0.2% | $426.67 | $287.82 | +46.5% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 8,378 | $1.228M | 0.2% | $146.57 * | $60.01 | +132.1% | COM | 742718109 |
| KVUE | Kenvue Inc | 56,360 | $1.213M | 0.2% | $21.52 * | $21.04 | -5.5% | COM | 49177J102 |
| AEM | Agnico-Eagle Mines Ltd | 21,354 | $1.171M | 0.2% | $54.84 * | $43.97 | +20.3% | COM | 008474108 |
| — | Perrigo Co PLC | 33,610 | $1.082M | 0.2% | $32.19 | $36.85 | — | COM | g97822103 |
| QQQ | Invesco QQQ Trust | 2,555 | $1.046M | 0.2% | $409.39 | $336.65 | +21.6% | ETF | 46090E103 |
| PFE | Pfizer Inc | 32,119 | $925K | 0.2% | $28.80 * | $23.22 | +9.0% | COM | 717081103 |
| — | Duke Energy Corp | 9,121 | $885K | 0.1% | $97.03 | $70.06 | — | COM | 26441C105 |
| — | Veralto Corp | 9,830 | $809K | 0.1% | $82.30 | — | — | COM | 92338c103 |
| — | NexGen Energy Ltd | 108,000 | $756K | 0.1% | $7.00 | $2.24 | — | COM | 65340p106 |
| ICSH | iShares Short-Term Bond ETF | 14,980 | $754K | 0.1% | $50.33 | $50.31 | +0.1% | ETF | 46434V878 |
| UNP | Union Pacific Corp | 3,000 | $737K | 0.1% | $245.67 * | $89.05 | +163.6% | COM | 907818108 |
| MDT | Medtronic Plc | 8,865 | $730K | 0.1% | $82.35 * | $59.91 | +29.8% | COM | G5960L103 |
| MU | Micron Technology Inc | 8,500 | $725K | 0.1% | $85.29 | $78.62 | +7.7% | COM | 595112103 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $702K | 0.1% | $440.13 | $301.27 | — | COM | 922908710 |
| WMT | Walmart Stores Inc | 3,950 | $623K | 0.1% | $157.72 * | $27.93 | +84.2% | COM | 931142103 |
| INTC | Intel Corp | 11,900 | $598K | 0.1% | $50.25 | $43.88 | +13.0% | COM | 458140100 |
| IVV | iShares Tr Core S&P 500 Index | 1,222 | $584K | 0.1% | $477.91 | $317.39 | +50.5% | ETF | 464287200 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $571K | 0.1% | $115.59 | $82.88 | +39.5% | COM | 641069406 |
| SLV | iShares Silver Trust | 24,600 | $536K | 0.1% | $21.79 | $16.00 | +36.1% | ETF | 46428Q109 |
| D | Dominion Resources Inc | 11,055 | $520K | 0.1% | $47.04 * | $46.72 | -8.6% | COM | 25746U109 |
| EPD | Enterprise Products Partners L | 17,125 | $451K | 0.1% | $26.34 | $24.78 | — | COM | 293792107 |
| — | Diamondback Energy Inc | 2,900 | $450K | 0.1% | $155.17 | $48.47 | — | COM | 25278x109 |
| MMM | 3M Co | 4,101 | $448K | 0.1% | $109.24 * | $109.09 | -20.5% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 5,610 | $447K | 0.1% | $79.68 * | $44.39 | +71.5% | COM | 194162103 |
| — | Anglo American | 35,000 | $437K | 0.1% | $12.49 | $19.05 | — | COM | 03485P300 |
| NVS | Novartis Ag - ADR | 4,250 | $429K | 0.1% | $100.94 | $70.84 | +42.5% | COM | 66987V109 |
| PANW | Palo Alto Networks Inc | 1,425 | $420K | 0.1% | $294.74 * | $84.74 | +74.0% | COM | 697435105 |
| VTWO | Vanguard Russell 2000 Index Fu | 5,000 | $406K | 0.1% | $81.20 | $72.43 | +12.0% | ETF | 92206C664 |
| DELL | Dell Technologies | 5,250 | $402K | 0.1% | $76.57 * | $37.09 | +99.5% | COM | 24703L202 |
| PCAR | Paccar Inc | 3,900 | $381K | 0.1% | $97.69 * | $52.02 | +75.9% | COM | 693718108 |
| MGA | Magna Intl Inc | 6,440 | $380K | 0.1% | $59.01 * | $69.15 | -21.0% | COM | 559222401 |
| WDS | Woodside Energy Group ADR | 16,090 | $339K | 0.1% | $21.07 | $22.65 | -6.9% | COM | 980228308 |
| — | S&P Global Inc | 750 | $330K | 0.1% | $440.00 | $227.78 | — | COM | 78409v104 |
| DIOD | Diodes Inc | 4,000 | $322K | 0.1% | $80.50 | $91.05 | -11.6% | COM | 254543101 |
| SO | Southern Co | 4,595 | $322K | 0.1% | $70.08 * | $34.97 | +87.2% | COM | 842587107 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $316K | 0.1% | $63.21 | $48.60 | — | COM | 399874106 |
| RGLD | Royal Gold Inc | 2,600 | $314K | 0.1% | $120.77 | $48.07 | +151.7% | COM | 780287108 |
| — | TotalEnergies SE ADR | 4,230 | $285K | 0.0% | $67.38 | $48.39 | — | COM | 89151E109 |
| TMO | Thermo Fisher Scientific Inc | 500 | $265K | 0.0% | $530.00 | $462.59 | +14.0% | COM | 883556102 |
| ARKK | ARK Innovation ETF | 5,000 | $262K | 0.0% | $52.40 | $43.29 | +21.0% | ETF | 00214Q104 |
| THC | Tenet Healthcare Corp | 3,275 | $247K | 0.0% | $75.42 | $63.39 | +19.2% | COM | 88033G407 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $232K | 0.0% | $116.00 | $107.50 | — | COM | 921939203 |
| — | Noble Corp Plc | 4,700 | $226K | 0.0% | $48.09 | $50.64 | — | COM | g65431127 |
| ABM | ABM Inds | 4,600 | $206K | 0.0% | $44.78 * | $40.27 | +6.2% | COM | 000957100 |
| GILD | Gilead Sciences Inc | 2,525 | $205K | 0.0% | $81.19 * | $72.19 | +4.9% | COM | 375558103 |
| VMD | Viemed Healthcare Inc | 22,500 | $177K | 0.0% | $7.87 | $7.26 | +8.2% | COM | 92663R105 |
| KOS | Kosmos Energy Ltd | 20,700 | $139K | 0.0% | $6.71 | $7.00 | -4.1% | COM | 500688106 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $84,000 | 0.0% | $5.83 | $10.54 | -44.7% | COM | 95083R100 |