Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 187,988 | $80.89M | 10.5% | $430.30 | $48.96 | +770.7% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 366,175 | $61.22M | 8.0% | $167.19 | $109.72 | +51.6% | COM | 02079K107 |
| AAPL | Apple Inc | 260,311 | $60.65M | 7.9% | $233.00 | $89.01 | +160.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 333,115 | $55.25M | 7.2% | $165.85 | $109.56 | +50.6% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 62,042 | $55M | 7.1% | $886.51 | $147.94 | +495.4% | COM | 22160K105 |
| V | Visa Inc Cl A | 147,804 | $40.64M | 5.3% | $274.95 | $76.25 | +257.4% | COM | 92826C839 |
| ORCL | Oracle Corp | 211,446 | $36.03M | 4.7% | $170.40 | $38.44 | +337.9% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 50,541 | $23.26M | 3.0% | $460.26 | $150.06 | +206.7% | COM | 084670702 |
| ABBV | AbbVie Inc | 117,261 | $23.16M | 3.0% | $197.48 * | $53.57 | +253.4% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 37,425 | $21.88M | 2.8% | $584.69 * | $245.97 | +131.1% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon ADR | 255,923 | $15.89M | 2.1% | $62.11 | $56.50 | +9.9% | COM | 088606108 |
| JNJ | Johnson & Johnson | 97,678 | $15.83M | 2.1% | $162.06 * | $68.74 | +126.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 90,587 | $15.4M | 2.0% | $170.05 * | $71.23 | +127.6% | COM | 713448108 |
| ACN | Accenture PLC | 36,977 | $13.07M | 1.7% | $353.49 | $88.95 | +290.2% | COM | G1151C101 |
| DHR | Danaher Corp | 45,499 | $12.65M | 1.6% | $278.03 | $52.81 | +422.5% | COM | 235851102 |
| NKE | Nike Inc Cl B | 137,401 | $12.15M | 1.6% | $88.40 * | $64.67 | +32.9% | COM | 654106103 |
| CVX | Chevron Corp | 77,469 | $11.41M | 1.5% | $147.27 * | $86.72 | +60.7% | COM | 166764100 |
| GLD | SPDR Gold Trust | 45,372 | $11.03M | 1.4% | $243.06 | $156.91 | +54.9% | ETF | 78463V107 |
| AMLP | Alerian MLP | 225,290 | $10.62M | 1.4% | $47.13 | $42.27 | +11.5% | ETF | 00162Q452 |
| MRK | Merck & Co Inc | 91,229 | $10.36M | 1.3% | $113.56 * | $51.55 | +110.6% | COM | 58933Y105 |
| AMZN | Amazon.com | 48,420 | $9.022M | 1.2% | $186.33 | $136.31 | +36.7% | COM | 023135106 |
| HON | Honeywell Intl Inc | 43,246 | $8.939M | 1.2% | $206.70 * | $94.97 | +99.8% | COM | 438516106 |
| CVS | CVS Health Corp | 136,985 | $8.614M | 1.1% | $62.88 * | $51.04 | +16.8% | COM | 126650100 |
| COP | ConocoPhillips | 78,014 | $8.213M | 1.1% | $105.28 * | $60.93 | +65.8% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 29,525 | $8.17M | 1.1% | $276.71 * | $53.20 | +406.3% | COM | 053015103 |
| LRCX | LAM Research | 10,000 | $8.161M | 1.1% | $816.10 * | $85.67 | -5.9% | COM | 512807306 |
| VZ | Verizon Communications Inc | 170,057 | $7.637M | 1.0% | $44.91 * | $32.93 | +25.6% | COM | 92343V104 |
| — | Aon PLC | 21,633 | $7.485M | 1.0% | $346.00 | $176.10 | — | COM | g0403h108 |
| XOM | Exxon Mobil Corp | 47,247 | $5.538M | 0.7% | $117.21 * | $79.17 | +41.7% | COM | 30231G102 |
| PM | Philip Morris Intl Inc | 43,729 | $5.309M | 0.7% | $121.41 * | $53.00 | +118.8% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 21,264 | $5.127M | 0.7% | $241.11 * | $84.57 | +177.7% | COM | 075887109 |
| — | NextEra Energy Inc | 54,700 | $4.624M | 0.6% | $84.53 | $80.77 | — | COM | 65339f101 |
| JPM | JPMorgan Chase & Co | 19,795 | $4.174M | 0.5% | $210.86 * | $146.90 | +39.7% | COM | 46625H100 |
| AMGN | Amgen Inc | 12,030 | $3.876M | 0.5% | $322.19 * | $77.56 | +299.2% | COM | 031162100 |
| — | Broadcom Inc | 21,080 | $3.636M | 0.5% | $172.49 | $267.38 | — | COM | 11135f101 |
| KMB | Kimberly Clark Corp | 23,367 | $3.325M | 0.4% | $142.29 * | $94.83 | +42.9% | COM | 494368103 |
| KO | Coca-Cola Co | 45,747 | $3.287M | 0.4% | $71.85 * | $28.96 | +139.2% | COM | 191216100 |
| CI | Cigna Corp | 9,265 | $3.21M | 0.4% | $346.47 * | $282.90 | +19.5% | COM | 125523100 |
| RIO | Rio Tinto Plc-Spon ADR | 44,680 | $3.18M | 0.4% | $71.17 | $74.63 | -4.6% | COM | 767204100 |
| SLB | Schlumberger Ltd | 72,283 | $3.032M | 0.4% | $41.95 * | $33.36 | +21.1% | COM | 806857108 |
| CMCSA | Comcast Corp Cl A | 66,598 | $2.782M | 0.4% | $41.77 * | $38.51 | +3.7% | COM | 20030N101 |
| VOO | Vanguard S&P 500 Index Fund | 5,170 | $2.728M | 0.4% | $527.66 | $336.86 | +56.6% | ETF | 922908363 |
| AEM | Agnico-Eagle Mines Ltd | 33,717 | $2.716M | 0.4% | $80.55 | $51.70 | +53.1% | COM | 008474108 |
| DVN | Devon Energy | 68,185 | $2.667M | 0.3% | $39.11 * | $41.81 | -9.6% | COM | 25179M103 |
| SYK | Stryker Corp | 7,200 | $2.601M | 0.3% | $361.25 | $118.27 | +202.0% | COM | 863667101 |
| GS | Goldman Sachs Group Inc | 5,100 | $2.525M | 0.3% | $495.10 * | $430.26 | +12.2% | COM | 38141G104 |
| ADBE | Adobe Systems | 4,776 | $2.473M | 0.3% | $517.80 | $375.20 | +38.0% | COM | 00724F101 |
| CPAY | Corpay Inc | 7,300 | $2.283M | 0.3% | $312.74 | $289.25 | +8.1% | COM | 219948106 |
| QUAL | iShares MSCI USA Quality Facto | 12,390 | $2.222M | 0.3% | $179.34 | $162.27 | +10.5% | ETF | 46432F339 |
| META | Meta Platforms | 3,810 | $2.181M | 0.3% | $572.44 | $485.96 | +17.3% | COM | 30303M102 |
| DE | Deere & Co | 5,000 | $2.087M | 0.3% | $417.40 | $67.94 | +503.7% | COM | 244199105 |
| VTWO | Vanguard Russell 2000 Index Fu | 22,500 | $2.011M | 0.3% | $89.38 | $78.78 | +13.4% | ETF | 92206C664 |
| QQQ | Invesco QQQ Trust | 3,749 | $1.83M | 0.2% | $488.13 | $369.76 | +32.0% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 3,153 | $1.809M | 0.2% | $573.74 | $296.63 | +93.4% | ETF | 78462F103 |
| MA | MasterCard Inc | 3,535 | $1.746M | 0.2% | $493.92 | $306.07 | +60.2% | COM | 57636Q104 |
| DIS | Walt Disney Co | 17,124 | $1.647M | 0.2% | $96.18 | $84.45 | +12.2% | COM | 254687106 |
| UNP | Union Pacific Corp | 6,052 | $1.492M | 0.2% | $246.53 * | $162.95 | +46.9% | COM | 907818108 |
| PG | Procter & Gamble Co | 8,437 | $1.461M | 0.2% | $173.17 * | $60.01 | +179.5% | COM | 742718109 |
| MCD | McDonalds Corp | 4,735 | $1.442M | 0.2% | $304.54 * | $110.55 | +167.6% | COM | 580135101 |
| FDX | Fedex Corp | 5,070 | $1.388M | 0.2% | $273.77 * | $199.11 | +33.6% | COM | 31428X106 |
| PFE | Pfizer Inc | 47,037 | $1.361M | 0.2% | $28.93 * | $23.67 | +12.3% | COM | 717081103 |
| VFIAX | Vanguard 500 Index Admiral | 2,382 | $1.267M | 0.2% | $531.91 | $365.65 | — | COM | 922908710 |
| — | Duke Energy Corp | 10,021 | $1.155M | 0.2% | $115.26 | $72.45 | — | COM | 26441C105 |
| IVV | iShares Tr Core S&P 500 Index | 1,985 | $1.145M | 0.1% | $576.83 | $397.75 | +45.0% | ETF | 464287200 |
| WMT | Walmart Stores Inc | 13,175 | $1.064M | 0.1% | $80.76 | $47.86 | +66.7% | COM | 931142103 |
| PANW | Palo Alto Networks Inc | 2,850 | $974K | 0.1% | $341.75 * | $121.24 | +41.0% | COM | 697435105 |
| KVUE | Kenvue Inc | 40,529 | $937K | 0.1% | $23.12 * | $20.88 | +5.4% | COM | 49177J102 |
| DT | Dynatrace Inc | 17,160 | $918K | 0.1% | $53.50 | $46.07 | +16.1% | COM | 268150109 |
| DELL | Dell Technologies | 7,168 | $850K | 0.1% | $118.58 * | $52.43 | +121.2% | COM | 24703L202 |
| MDT | Medtronic Plc | 8,865 | $798K | 0.1% | $90.02 * | $59.91 | +45.5% | COM | G5960L103 |
| SLV | iShares Silver Trust | 26,600 | $756K | 0.1% | $28.42 | $16.78 | +69.4% | ETF | 46428Q109 |
| — | Veralto Corp | 5,978 | $669K | 0.1% | $111.91 | $89.42 | — | COM | 92338c103 |
| TMO | Thermo Fisher Scientific Inc | 1,013 | $627K | 0.1% | $618.95 | $526.28 | +17.0% | COM | 883556102 |
| — | Linde PLC | 1,267 | $604K | 0.1% | $476.72 | $464.09 | — | COM | G5494J103 |
| — | NexGen Energy Ltd | 92,500 | $604K | 0.1% | $6.53 | $2.31 | — | COM | 65340p106 |
| CL | Colgate-Palmolive Co | 5,610 | $582K | 0.1% | $103.74 * | $44.39 | +127.2% | COM | 194162103 |
| MU | Micron Technology Inc | 5,500 | $570K | 0.1% | $103.64 | $78.62 | +31.2% | COM | 595112103 |
| THC | Tenet Healthcare Corp | 3,380 | $562K | 0.1% | $166.27 | $64.21 | +158.8% | COM | 88033G407 |
| HD | Home Depot Inc | 1,350 | $547K | 0.1% | $405.19 * | $348.54 | +12.8% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 18,550 | $540K | 0.1% | $29.11 | $25.12 | — | COM | 293792107 |
| ICSH | iShares Short-Term Bond ETF | 10,560 | $536K | 0.1% | $50.76 | $50.31 | +0.9% | ETF | 46434V878 |
| NSRGY | Nestle SA-Spons ADR | 5,097 | $513K | 0.1% | $100.65 | $83.72 | +20.2% | COM | 641069406 |
| NVS | Novartis Ag - ADR | 4,412 | $507K | 0.1% | $114.91 | $72.00 | +59.7% | COM | 66987V109 |
| — | Diamondback Energy Inc | 2,900 | $500K | 0.1% | $172.41 | $48.47 | — | COM | 25278x109 |
| MMM | 3M Co | 3,196 | $437K | 0.1% | $136.73 * | $109.09 | +22.3% | COM | 88579Y101 |
| SO | Southern Co | 4,679 | $422K | 0.1% | $90.19 * | $35.80 | +141.7% | COM | 842587107 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $388K | 0.1% | $77.62 | $48.60 | — | COM | 399874106 |
| — | S&P Global Inc | 750 | $387K | 0.1% | $516.00 | $227.78 | — | COM | 78409v104 |
| PCAR | Paccar Inc | 3,900 | $385K | 0.1% | $98.72 * | $52.02 | +79.2% | COM | 693718108 |
| — | American Tower Corp | 1,650 | $384K | 0.0% | $232.73 | $197.58 | — | COM | 029912201 |
| — | BlackRock Inc | 400 | $380K | 0.0% | $950.00 | $832.50 | — | COM | 09247X101 |
| RGLD | Royal Gold Inc | 2,600 | $365K | 0.0% | $140.38 | $48.07 | +191.9% | COM | 780287108 |
| CNMD | CONMED Corp | 5,000 | $360K | 0.0% | $72.00 | $71.59 | -0.9% | COM | 207410101 |
| — | Perrigo Co PLC | 13,450 | $353K | 0.0% | $26.25 | $36.85 | — | COM | g97822103 |
| EIX | Edison Intl | 3,903 | $340K | 0.0% | $87.11 * | $75.98 | +7.3% | COM | 281020107 |
| D | Dominion Resources Inc | 5,855 | $338K | 0.0% | $57.73 * | $46.72 | +16.7% | COM | 25746U109 |
| MCHP | Microchip Technology Inc | 3,500 | $281K | 0.0% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $276K | 0.0% | $138.00 | $107.50 | — | COM | 921939203 |
| — | TotalEnergies SE ADR | 4,174 | $270K | 0.0% | $64.69 | $48.39 | — | COM | 89151E109 |
| ACIW | ACI Worldwide Inc | 4,825 | $246K | 0.0% | $50.98 | $45.71 | +11.4% | COM | 004498101 |
| ARKK | ARK Innovation ETF | 5,000 | $238K | 0.0% | $47.60 | $43.29 | +9.8% | ETF | 00214Q104 |
| OKE | Oneok Inc | 2,581 | $235K | 0.0% | $91.05 * | $66.73 | +28.4% | COM | 682680103 |
| STMSX | SEI Tax Managed Small/Mid Cap | 8,189 | $228K | 0.0% | $27.84 | $26.50 | — | COM | 783925563 |
| PCT | Purecycle Technologies Inc | 23,900 | $227K | 0.0% | $9.50 | $6.69 | +41.9% | COM | 74623V103 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 663 | $217K | 0.0% | $327.30 | $327.30 | — | COM | 922908645 |
| — | CONSOL Energy Inc | 1,980 | $207K | 0.0% | $104.55 | $102.02 | — | COM | 20854L108 |
| DORM | Dorman Products Inc | 1,810 | $205K | 0.0% | $113.26 | $105.16 | +7.6% | COM | 258278100 |
| VMD | Viemed Healthcare Inc | 22,500 | $165K | 0.0% | $7.33 | $7.26 | +1.0% | COM | 92663R105 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $135K | 0.0% | $9.38 | $10.54 | -10.8% | COM | 95083R100 |
| SLVYY | Solvay SA | 34,700 | $135K | 0.0% | $3.89 | $3.43 | — | COM | 834437402 |
| KOS | Kosmos Energy Ltd | 20,700 | $83,000 | 0.0% | $4.01 | $7.00 | -42.4% | COM | 500688106 |