Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 185,218 | $82.78M | 11.2% | $446.95 | $43.36 | +919.3% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,375 | $66.28M | 9.0% | $183.42 | $108.94 | +67.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 328,940 | $59.92M | 8.1% | $182.15 | $108.84 | +66.3% | COM | 02079K305 |
| AAPL | Apple Inc | 264,781 | $55.77M | 7.5% | $210.62 | $89.01 | +135.0% | COM | 037833100 |
| COST | Costco Wholesale Corp | 61,742 | $52.48M | 7.1% | $849.99 | $147.94 | +470.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 145,544 | $38.2M | 5.2% | $262.47 | $73.27 | +254.3% | COM | 92826C839 |
| ORCL | Oracle Corp | 208,946 | $29.5M | 4.0% | $141.20 | $37.19 | +274.0% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 49,500 | $20.14M | 2.7% | $406.81 | $143.92 | +182.7% | COM | 084670702 |
| ABBV | AbbVie Inc | 116,486 | $19.98M | 2.7% | $171.52 * | $53.57 | +204.1% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 37,115 | $18.9M | 2.6% | $509.26 * | $245.97 | +100.6% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon ADR | 258,223 | $14.74M | 2.0% | $57.09 | $56.50 | +1.0% | COM | 088606108 |
| PEP | PepsiCo Inc | 88,367 | $14.57M | 2.0% | $164.93 * | $68.93 | +126.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 97,121 | $14.2M | 1.9% | $146.16 * | $68.74 | +103.1% | COM | 478160104 |
| CVX | Chevron Corp | 76,769 | $12.01M | 1.6% | $156.42 * | $86.72 | +68.8% | COM | 166764100 |
| DHR | Danaher Corp | 44,899 | $11.22M | 1.5% | $249.85 | $50.01 | +395.4% | COM | 235851102 |
| MRK | Merck & Co Inc | 90,429 | $11.2M | 1.5% | $123.80 * | $51.55 | +128.1% | COM | 58933Y105 |
| ACN | Accenture PLC | 35,977 | $10.92M | 1.5% | $303.42 * | $82.46 | +259.7% | COM | G1151C101 |
| — | LAM Research | 10,000 | $10.65M | 1.4% | $1064.90 | $165.86 | — | COM | 512807108 |
| AMLP | Alerian MLP | 221,420 | $10.62M | 1.4% | $47.98 | $42.18 | +13.7% | ETF | 00162Q452 |
| NKE | Nike Inc Cl B | 137,386 | $10.36M | 1.4% | $75.37 * | $64.67 | +12.8% | COM | 654106103 |
| GLD | SPDR Gold Trust | 45,227 | $9.724M | 1.3% | $215.00 | $156.91 | +37.0% | ETF | 78463V107 |
| CVS | CVS Health Corp | 157,823 | $9.321M | 1.3% | $59.06 * | $51.04 | +8.5% | COM | 126650100 |
| HON | Honeywell Intl Inc | 42,821 | $9.144M | 1.2% | $213.54 * | $94.97 | +105.3% | COM | 438516106 |
| AMZN | Amazon.com | 47,155 | $9.113M | 1.2% | $193.26 | $135.08 | +43.1% | COM | 023135106 |
| COP | ConocoPhillips | 77,914 | $8.912M | 1.2% | $114.38 * | $60.93 | +78.9% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 29,525 | $7.047M | 1.0% | $238.68 * | $53.20 | +334.5% | COM | 053015103 |
| VZ | Verizon Communications Inc | 166,607 | $6.871M | 0.9% | $41.24 * | $32.81 | +13.9% | COM | 92343V104 |
| — | Aon PLC | 21,633 | $6.351M | 0.9% | $293.58 | $176.10 | — | COM | g0403h108 |
| XOM | Exxon Mobil Corp | 44,809 | $5.158M | 0.7% | $115.11 * | $77.49 | +41.0% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 21,264 | $4.97M | 0.7% | $233.73 * | $84.57 | +168.1% | COM | 075887109 |
| PM | Philip Morris Intl Inc | 43,504 | $4.408M | 0.6% | $101.32 * | $53.00 | +80.6% | COM | 718172109 |
| JPM | JPMorgan Chase & Co | 19,695 | $3.984M | 0.5% | $202.28 * | $146.90 | +33.3% | COM | 46625H100 |
| — | NextEra Energy Inc | 53,600 | $3.795M | 0.5% | $70.80 | $80.69 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 12,030 | $3.759M | 0.5% | $312.47 * | $77.56 | +284.4% | COM | 031162100 |
| SLB | Schlumberger Ltd | 73,083 | $3.448M | 0.5% | $47.18 * | $33.36 | +35.3% | COM | 806857108 |
| RIO | Rio Tinto Plc-Spon ADR | 51,205 | $3.376M | 0.5% | $65.93 | $74.63 | -11.7% | COM | 767204100 |
| — | Broadcom Inc | 2,090 | $3.356M | 0.5% | $1605.74 | $1129.63 | — | COM | 11135f101 |
| DVN | Devon Energy | 65,435 | $3.102M | 0.4% | $47.41 * | $41.80 | +8.4% | COM | 25179M103 |
| KO | Coca-Cola Co | 45,747 | $2.912M | 0.4% | $63.65 * | $28.96 | +110.4% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 21,042 | $2.908M | 0.4% | $138.20 * | $90.48 | +44.2% | COM | 494368103 |
| CI | Cigna Corp | 8,055 | $2.663M | 0.4% | $330.60 * | $275.07 | +16.8% | COM | 125523100 |
| ADBE | Adobe Systems | 4,751 | $2.639M | 0.4% | $555.46 | $375.20 | +48.1% | COM | 00724F101 |
| CMCSA | Comcast Corp Cl A | 66,398 | $2.6M | 0.4% | $39.16 * | $38.51 | -3.5% | COM | 20030N101 |
| VOO | Vanguard S&P 500 Index Fund | 5,170 | $2.586M | 0.3% | $500.19 | $336.86 | +48.5% | ETF | 922908363 |
| SYK | Stryker Corp | 7,200 | $2.45M | 0.3% | $340.28 | $118.27 | +183.8% | COM | 863667101 |
| QUAL | iShares MSCI USA Quality Facto | 12,350 | $2.109M | 0.3% | $170.77 | $162.27 | +5.2% | ETF | 46432F339 |
| AEM | Agnico-Eagle Mines Ltd | 31,867 | $2.084M | 0.3% | $65.40 * | $50.30 | +27.2% | COM | 008474108 |
| GS | Goldman Sachs Group Inc | 4,450 | $2.013M | 0.3% | $452.36 * | $423.71 | +3.5% | COM | 38141G104 |
| ELV | Elevance Health Inc | 3,700 | $2.005M | 0.3% | $541.89 * | $252.33 | +109.2% | COM | 036752103 |
| DE | Deere & Co | 5,000 | $1.868M | 0.3% | $373.60 * | $67.94 | +438.6% | COM | 244199105 |
| VTWO | Vanguard Russell 2000 Index Fu | 22,500 | $1.844M | 0.2% | $81.96 | $78.78 | +4.0% | ETF | 92206C664 |
| QQQ | Invesco QQQ Trust | 3,749 | $1.796M | 0.2% | $479.06 | $369.76 | +29.6% | ETF | 46090E103 |
| META | Meta Platforms | 3,460 | $1.745M | 0.2% | $504.34 | $483.31 | +3.8% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 3,140 | $1.709M | 0.2% | $544.27 | $296.63 | +83.5% | ETF | 78462F103 |
| DIS | Walt Disney Co | 17,124 | $1.7M | 0.2% | $99.28 | $84.45 | +15.2% | COM | 254687106 |
| FDX | Fedex Corp | 5,070 | $1.52M | 0.2% | $299.80 * | $199.11 | +45.7% | COM | 31428X106 |
| MA | MasterCard Inc | 3,410 | $1.504M | 0.2% | $441.06 | $300.36 | +45.6% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 8,437 | $1.391M | 0.2% | $164.87 * | $60.01 | +164.6% | COM | 742718109 |
| UNP | Union Pacific Corp | 6,052 | $1.369M | 0.2% | $226.21 * | $162.95 | +34.1% | COM | 907818108 |
| PFE | Pfizer Inc | 46,869 | $1.311M | 0.2% | $27.97 * | $23.67 | +7.0% | COM | 717081103 |
| CPAY | Corpay Inc | 4,800 | $1.279M | 0.2% | $266.46 | $286.94 | -7.2% | COM | 219948106 |
| MCD | McDonalds Corp | 4,765 | $1.214M | 0.2% | $254.77 * | $110.55 | +122.6% | COM | 580135101 |
| VFIAX | Vanguard 500 Index Admiral | 2,280 | $1.148M | 0.2% | $503.51 | $358.22 | — | COM | 922908710 |
| IVV | iShares Tr Core S&P 500 Index | 1,910 | $1.045M | 0.1% | $547.12 | $391.54 | +39.8% | ETF | 464287200 |
| — | Duke Energy Corp | 10,021 | $1.004M | 0.1% | $100.19 | $72.45 | — | COM | 26441C105 |
| PANW | Palo Alto Networks Inc | 2,850 | $966K | 0.1% | $338.95 * | $121.24 | +39.8% | COM | 697435105 |
| DELL | Dell Technologies | 6,850 | $945K | 0.1% | $137.96 * | $49.58 | +171.3% | COM | 24703L202 |
| WMT | Walmart Stores Inc | 12,975 | $879K | 0.1% | $67.75 | $47.48 | +40.5% | COM | 931142103 |
| DT | Dynatrace Inc | 17,160 | $768K | 0.1% | $44.76 | $46.07 | -2.9% | COM | 268150109 |
| — | NexGen Energy Ltd | 109,400 | $764K | 0.1% | $6.98 | $2.31 | — | COM | 65340p106 |
| KVUE | Kenvue Inc | 40,529 | $737K | 0.1% | $18.18 * | $20.88 | -17.9% | COM | 49177J102 |
| MU | Micron Technology Inc | 5,500 | $723K | 0.1% | $131.45 | $78.62 | +66.2% | COM | 595112103 |
| SLV | iShares Silver Trust | 26,600 | $707K | 0.1% | $26.58 | $16.78 | +58.4% | ETF | 46428Q109 |
| MDT | Medtronic Plc | 8,865 | $698K | 0.1% | $78.74 * | $59.91 | +26.2% | COM | G5960L103 |
| — | Diamondback Energy Inc | 2,900 | $581K | 0.1% | $200.34 | $48.47 | — | COM | 25278x109 |
| TMO | Thermo Fisher Scientific Inc | 1,013 | $560K | 0.1% | $552.81 | $526.28 | +4.6% | COM | 883556102 |
| — | Linde PLC | 1,267 | $556K | 0.1% | $438.83 | $464.09 | — | COM | G5494J103 |
| — | Veralto Corp | 5,778 | $552K | 0.1% | $95.53 | $88.64 | — | COM | 92338c103 |
| CL | Colgate-Palmolive Co | 5,610 | $544K | 0.1% | $96.97 * | $44.39 | +111.3% | COM | 194162103 |
| ICSH | iShares Short-Term Bond ETF | 10,560 | $534K | 0.1% | $50.57 | $50.31 | +0.4% | ETF | 46434V878 |
| NSRGY | Nestle SA-Spons ADR | 5,097 | $522K | 0.1% | $102.41 | $83.72 | +22.4% | COM | 641069406 |
| EPD | Enterprise Products Partners L | 17,950 | $520K | 0.1% | $28.97 | $24.99 | — | COM | 293792107 |
| NVS | Novartis Ag - ADR | 4,412 | $470K | 0.1% | $106.53 | $72.00 | +47.9% | COM | 66987V109 |
| HD | Home Depot Inc | 1,350 | $465K | 0.1% | $344.44 * | $348.54 | -4.7% | COM | 437076102 |
| THC | Tenet Healthcare Corp | 3,380 | $450K | 0.1% | $133.14 | $64.21 | +107.2% | COM | 88033G407 |
| PCAR | Paccar Inc | 3,900 | $401K | 0.1% | $102.82 * | $52.02 | +86.4% | COM | 693718108 |
| — | Perrigo Co PLC | 14,600 | $375K | 0.1% | $25.68 | $36.85 | — | COM | g97822103 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $369K | 0.0% | $73.81 | $48.60 | — | COM | 399874106 |
| SO | Southern Co | 4,595 | $356K | 0.0% | $77.48 * | $34.97 | +111.1% | COM | 842587107 |
| CNMD | CONMED Corp | 5,000 | $347K | 0.0% | $69.40 | $71.59 | -4.7% | COM | 207410101 |
| — | S&P Global Inc | 750 | $335K | 0.0% | $446.67 | $227.78 | — | COM | 78409v104 |
| MMM | 3M Co | 3,196 | $327K | 0.0% | $102.32 * | $109.09 | -9.0% | COM | 88579Y101 |
| RGLD | Royal Gold Inc | 2,600 | $325K | 0.0% | $125.00 | $48.07 | +160.4% | COM | 780287108 |
| — | American Tower Corp | 1,650 | $321K | 0.0% | $194.55 | $197.58 | — | COM | 029912201 |
| MCHP | Microchip Technology Inc | 3,500 | $320K | 0.0% | $91.43 * | $81.89 | +7.0% | COM | 595017104 |
| — | BlackRock Inc | 400 | $315K | 0.0% | $787.50 | $832.50 | — | COM | 09247X101 |
| D | Dominion Resources Inc | 5,855 | $287K | 0.0% | $49.02 * | $46.72 | -2.2% | COM | 25746U109 |
| — | TotalEnergies SE ADR | 4,174 | $278K | 0.0% | $66.60 | $48.39 | — | COM | 89151E109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $261K | 0.0% | $130.50 | $107.50 | — | COM | 921939203 |
| BA | Boeing Co | 1,243 | $226K | 0.0% | $181.82 | $205.48 | -11.4% | COM | 097023105 |
| ARKK | ARK Innovation ETF | 5,000 | $220K | 0.0% | $44.00 | $43.29 | +1.5% | ETF | 00214Q104 |
| STMSX | SEI Tax Managed Small/Mid Cap | 8,189 | $212K | 0.0% | $25.89 | $26.50 | — | COM | 783925563 |
| — | Noble Corp Plc | 4,700 | $210K | 0.0% | $44.68 | $50.64 | — | COM | g65431127 |
| OKE | Oneok Inc | 2,581 | $210K | 0.0% | $81.36 * | $66.73 | +13.5% | COM | 682680103 |
| — | CONSOL Energy Inc | 1,980 | $202K | 0.0% | $102.02 | $102.02 | — | COM | 20854L108 |
| VMD | Viemed Healthcare Inc | 22,500 | $147K | 0.0% | $6.53 | $7.26 | -9.7% | COM | 92663R105 |
| SLVYY | Solvay SA | 34,700 | $119K | 0.0% | $3.43 | $3.43 | — | COM | 834437402 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $116K | 0.0% | $8.06 | $10.54 | -23.8% | COM | 95083R100 |
| KOS | Kosmos Energy Ltd | 20,700 | $115K | 0.0% | $5.56 | $7.00 | -20.8% | COM | 500688106 |