Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 183,111 | $77.04M | 11.0% | $420.72 | $39.06 | +963.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,335 | $55.02M | 7.9% | $152.26 | $108.94 | +38.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 324,165 | $48.93M | 7.0% | $150.93 | $107.98 | +38.7% | COM | 02079K305 |
| AAPL | Apple Inc | 285,272 | $48.92M | 7.0% | $171.48 | $89.01 | +91.1% | COM | 037833100 |
| COST | Costco Wholesale Corp | 62,192 | $45.56M | 6.5% | $732.63 | $147.94 | +390.5% | COM | 22160K105 |
| V | Visa Inc Cl A | 143,287 | $39.99M | 5.7% | $279.08 | $70.16 | +292.7% | COM | 92826C839 |
| ORCL | Oracle Corp | 202,611 | $25.45M | 3.6% | $125.61 | $34.53 | +257.2% | COM | 68389X105 |
| ABBV | AbbVie Inc | 115,446 | $21.02M | 3.0% | $182.10 * | $53.57 | +219.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 48,427 | $20.36M | 2.9% | $420.53 | $138.05 | +204.6% | COM | 084670702 |
| UNH | UnitedHealth Group Inc | 35,840 | $17.73M | 2.5% | $494.70 * | $237.89 | +100.6% | COM | 91324P102 |
| CVS | CVS Health Corp | 217,354 | $17.34M | 2.5% | $79.76 * | $51.04 | +45.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 96,736 | $15.3M | 2.2% | $158.19 * | $68.74 | +118.1% | COM | 478160104 |
| PEP | PepsiCo Inc | 86,082 | $15.06M | 2.2% | $175.01 * | $66.45 | +147.3% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 233,288 | $13.46M | 1.9% | $57.69 | $56.33 | +2.4% | COM | 088606108 |
| NKE | Nike Inc Cl B | 137,316 | $12.9M | 1.8% | $93.98 * | $64.67 | +40.1% | COM | 654106103 |
| ACN | Accenture PLC | 36,127 | $12.52M | 1.8% | $346.61 * | $82.46 | +309.4% | COM | G1151C101 |
| MRK | Merck & Co Inc | 87,677 | $11.57M | 1.7% | $131.95 * | $49.35 | +152.4% | COM | 58933Y105 |
| DHR | Danaher Corp | 44,899 | $11.21M | 1.6% | $249.72 | $50.01 | +394.6% | COM | 235851102 |
| CVX | Chevron Corp | 67,384 | $10.63M | 1.5% | $157.74 * | $78.13 | +87.0% | COM | 166764100 |
| AMLP | Alerian MLP | 210,455 | $9.988M | 1.4% | $47.46 | $41.94 | +13.2% | ETF | 00162Q452 |
| — | LAM Research | 10,000 | $9.716M | 1.4% | $971.60 | $165.86 | — | COM | 512807108 |
| COP | ConocoPhillips | 75,199 | $9.571M | 1.4% | $127.28 * | $58.97 | +104.4% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 34,420 | $8.596M | 1.2% | $249.74 * | $53.20 | +352.0% | COM | 053015103 |
| GLD | SPDR Gold Trust | 40,737 | $8.38M | 1.2% | $205.71 | $150.36 | +36.8% | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 37,097 | $7.614M | 1.1% | $205.25 * | $81.26 | +129.4% | COM | 438516106 |
| AMZN | Amazon.com | 40,055 | $7.225M | 1.0% | $180.38 | $126.46 | +42.6% | COM | 023135106 |
| — | Aon PLC | 21,418 | $7.148M | 1.0% | $333.74 | $174.92 | — | COM | g0403h108 |
| VZ | Verizon Communications Inc | 154,139 | $6.468M | 0.9% | $41.96 * | $32.52 | +15.1% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 21,264 | $5.262M | 0.8% | $247.46 * | $84.57 | +182.8% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 19,695 | $3.945M | 0.6% | $200.30 * | $146.90 | +31.2% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 41,630 | $3.814M | 0.5% | $91.62 * | $51.27 | +66.6% | COM | 718172109 |
| SLB | Schlumberger Ltd | 69,583 | $3.814M | 0.5% | $54.81 * | $32.73 | +59.2% | COM | 806857108 |
| RIO | Rio Tinto Plc-Spon ADR | 56,905 | $3.627M | 0.5% | $63.74 | $74.63 | -14.6% | COM | 767204100 |
| — | NextEra Energy Inc | 53,600 | $3.426M | 0.5% | $63.92 | $80.69 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 12,030 | $3.42M | 0.5% | $284.29 * | $77.56 | +247.3% | COM | 031162100 |
| DVN | Devon Energy | 65,435 | $3.284M | 0.5% | $50.19 * | $41.80 | +13.9% | COM | 25179M103 |
| XOM | Exxon Mobil Corp | 27,065 | $3.146M | 0.5% | $116.24 * | $56.11 | +95.0% | COM | 30231G102 |
| KO | Coca-Cola Co | 46,047 | $2.817M | 0.4% | $61.18 * | $28.96 | +100.7% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A | 64,803 | $2.809M | 0.4% | $43.35 * | $38.55 | +5.9% | COM | 20030N101 |
| — | Broadcom Inc | 2,090 | $2.77M | 0.4% | $1325.36 | $1129.63 | — | COM | 11135f101 |
| FDX | Fedex Corp | 9,070 | $2.628M | 0.4% | $289.75 * | $199.11 | +40.0% | COM | 31428X106 |
| CI | Cigna Corp | 7,178 | $2.607M | 0.4% | $363.19 * | $267.84 | +31.3% | COM | 125523100 |
| SYK | Stryker Corp | 7,200 | $2.577M | 0.4% | $357.92 | $118.27 | +197.8% | COM | 863667101 |
| ADBE | Adobe Systems | 4,705 | $2.374M | 0.3% | $504.57 | $375.20 | +34.5% | COM | 00724F101 |
| DIS | Walt Disney Co | 19,289 | $2.36M | 0.3% | $122.35 | $84.45 | +42.0% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 18,136 | $2.346M | 0.3% | $129.36 * | $84.90 | +42.6% | COM | 494368103 |
| VOO | Vanguard S&P 500 Index Fund | 4,665 | $2.242M | 0.3% | $480.60 | $321.24 | +49.6% | ETF | 922908363 |
| DE | Deere & Co | 5,100 | $2.095M | 0.3% | $410.78 * | $67.94 | +489.7% | COM | 244199105 |
| ELV | Elevance Health Inc | 3,700 | $1.919M | 0.3% | $518.65 * | $252.33 | +99.6% | COM | 036752103 |
| VTWO | Vanguard Russell 2000 Index Fu | 22,500 | $1.914M | 0.3% | $85.07 | $78.78 | +8.0% | ETF | 92206C664 |
| — | Freeport-McMoran Inc | 34,000 | $1.599M | 0.2% | $47.03 | $33.38 | — | COM | 35671d857 |
| MA | MasterCard Inc | 3,315 | $1.596M | 0.2% | $481.45 | $296.03 | +61.1% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 3,015 | $1.577M | 0.2% | $523.05 | $287.23 | +82.1% | ETF | 78462F103 |
| UNP | Union Pacific Corp | 6,052 | $1.488M | 0.2% | $245.87 * | $162.95 | +45.0% | COM | 907818108 |
| CPAY | Corpay Inc | 4,800 | $1.481M | 0.2% | $308.54 | $286.94 | +7.5% | COM | 219948106 |
| PG | Procter & Gamble Co | 8,437 | $1.369M | 0.2% | $162.26 * | $60.01 | +158.6% | COM | 742718109 |
| QQQ | Invesco QQQ Trust | 3,075 | $1.365M | 0.2% | $443.90 | $352.23 | +26.1% | ETF | 46090E103 |
| MCD | McDonalds Corp | 4,765 | $1.343M | 0.2% | $281.85 * | $110.55 | +144.7% | COM | 580135101 |
| KVUE | Kenvue Inc | 60,748 | $1.304M | 0.2% | $21.47 * | $20.88 | -4.1% | COM | 49177J102 |
| PFE | Pfizer Inc | 46,869 | $1.301M | 0.2% | $27.76 * | $23.67 | +4.6% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 21,654 | $1.292M | 0.2% | $59.67 * | $44.05 | +31.7% | COM | 008474108 |
| — | Perrigo Co PLC | 32,385 | $1.042M | 0.1% | $32.18 | $36.85 | — | COM | g97822103 |
| VFIAX | Vanguard 500 Index Admiral | 2,057 | $997K | 0.1% | $484.69 | $342.47 | — | COM | 922908710 |
| — | Duke Energy Corp | 10,021 | $969K | 0.1% | $96.70 | $72.45 | — | COM | 26441C105 |
| — | Veralto Corp | 10,289 | $912K | 0.1% | $88.64 | $88.64 | — | COM | 92338c103 |
| TMO | Thermo Fisher Scientific Inc | 1,513 | $879K | 0.1% | $580.96 | $526.28 | +9.8% | COM | 883556102 |
| — | NexGen Energy Ltd | 109,400 | $850K | 0.1% | $7.77 | $2.31 | — | COM | 65340p106 |
| PANW | Palo Alto Networks Inc | 2,850 | $810K | 0.1% | $284.21 * | $121.24 | +17.2% | COM | 697435105 |
| DELL | Dell Technologies | 6,850 | $782K | 0.1% | $114.16 * | $49.58 | +123.6% | COM | 24703L202 |
| WMT | Walmart Stores Inc | 12,975 | $781K | 0.1% | $60.19 | $47.48 | +24.5% | COM | 931142103 |
| MDT | Medtronic Plc | 8,865 | $773K | 0.1% | $87.20 * | $59.91 | +38.5% | COM | G5960L103 |
| IVV | iShares Tr Core S&P 500 Index | 1,292 | $679K | 0.1% | $525.54 | $327.30 | +60.6% | ETF | 464287200 |
| MU | Micron Technology Inc | 5,500 | $648K | 0.1% | $117.82 | $78.62 | +49.0% | COM | 595112103 |
| INTC | Intel Corp | 13,700 | $605K | 0.1% | $44.16 | $43.90 | -0.4% | COM | 458140100 |
| ICSH | iShares Short-Term Bond ETF | 11,950 | $604K | 0.1% | $50.54 | $50.31 | +0.5% | ETF | 46434V878 |
| — | Linde PLC | 1,267 | $588K | 0.1% | $464.09 | $464.09 | — | COM | G5494J103 |
| — | Diamondback Energy Inc | 2,900 | $575K | 0.1% | $198.28 | $48.47 | — | COM | 25278x109 |
| SLV | iShares Silver Trust | 24,600 | $560K | 0.1% | $22.76 | $16.00 | +42.2% | ETF | 46428Q109 |
| D | Dominion Resources Inc | 11,055 | $544K | 0.1% | $49.21 * | $46.72 | -3.0% | COM | 25746U109 |
| NSRGY | Nestle SA-Spons ADR | 5,097 | $541K | 0.1% | $106.14 | $83.72 | +26.9% | COM | 641069406 |
| EPD | Enterprise Products Partners L | 17,950 | $524K | 0.1% | $29.19 | $24.99 | — | COM | 293792107 |
| HD | Home Depot Inc | 1,350 | $518K | 0.1% | $383.70 * | $348.54 | +5.4% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 5,610 | $505K | 0.1% | $90.02 * | $44.39 | +94.9% | COM | 194162103 |
| QUAL | iShares MSCI USA Quality Facto | 3,000 | $493K | 0.1% | $164.33 | $156.23 | +5.2% | ETF | 46432F339 |
| PCAR | Paccar Inc | 3,900 | $483K | 0.1% | $123.85 * | $52.02 | +123.7% | COM | 693718108 |
| MMM | 3M Co | 4,101 | $435K | 0.1% | $106.07 * | $109.09 | -21.6% | COM | 88579Y101 |
| NVS | Novartis Ag - ADR | 4,412 | $427K | 0.1% | $96.78 | $72.00 | +34.3% | COM | 66987V109 |
| THC | Tenet Healthcare Corp | 3,380 | $355K | 0.1% | $105.03 | $64.21 | +63.7% | COM | 88033G407 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $355K | 0.1% | $71.01 | $48.60 | — | COM | 399874106 |
| — | BlackRock Inc | 400 | $333K | 0.0% | $832.50 | $832.50 | — | COM | 09247X101 |
| SO | Southern Co | 4,595 | $330K | 0.0% | $71.82 * | $34.97 | +93.5% | COM | 842587107 |
| — | American Tower Corp | 1,650 | $326K | 0.0% | $197.58 | $197.58 | — | COM | 029912201 |
| — | S&P Global Inc | 750 | $319K | 0.0% | $425.33 | $227.78 | — | COM | 78409v104 |
| RGLD | Royal Gold Inc | 2,600 | $317K | 0.0% | $121.92 | $48.07 | +153.4% | COM | 780287108 |
| MCHP | Microchip Technology Inc | 3,500 | $314K | 0.0% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| — | TotalEnergies SE ADR | 4,254 | $293K | 0.0% | $68.88 | $48.39 | — | COM | 89151E109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $253K | 0.0% | $126.50 | $107.50 | — | COM | 921939203 |
| ARKK | ARK Innovation ETF | 5,000 | $250K | 0.0% | $50.00 | $43.29 | +15.7% | ETF | 00214Q104 |
| WDS | Woodside Energy Group ADR | 12,088 | $241K | 0.0% | $19.94 | $22.65 | -11.8% | COM | 980228308 |
| BA | Boeing Co | 1,243 | $240K | 0.0% | $193.08 | $205.48 | -6.1% | COM | 097023105 |
| — | Noble Corp Plc | 4,700 | $228K | 0.0% | $48.51 | $50.64 | — | COM | g65431127 |
| STMSX | SEI Tax Managed Small/Mid Cap | 8,189 | $217K | 0.0% | $26.50 | $26.50 | — | COM | 783925563 |
| VMD | Viemed Healthcare Inc | 22,500 | $212K | 0.0% | $9.42 | $7.26 | +30.0% | COM | 92663R105 |
| OKE | Oneok Inc | 2,581 | $207K | 0.0% | $80.20 * | $66.73 | +10.3% | COM | 682680103 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 663 | $205K | 0.0% | $309.20 | $309.20 | — | COM | 922908645 |
| — | Valvoline Inc | 4,567 | $204K | 0.0% | $44.67 | $44.67 | — | COM | 92047w101 |
| GPN | Global Payments Inc | 1,500 | $200K | 0.0% | $133.33 | $129.53 | +1.2% | COM | 37940X102 |
| KOS | Kosmos Energy Ltd | 20,700 | $123K | 0.0% | $5.94 | $7.00 | -14.8% | COM | 500688106 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $108K | 0.0% | $7.50 | $10.54 | -29.1% | COM | 95083R100 |