Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
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 | 184,651 | $77.83M | 10.1% | $421.50 | $48.96 | +754.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,775 | $68.9M | 9.0% | $190.44 | $109.72 | +72.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 334,510 | $63.32M | 8.2% | $189.30 | $109.56 | +72.1% | COM | 02079K305 |
| AAPL | Apple Inc | 246,947 | $61.84M | 8.0% | $250.42 | $89.01 | +180.1% | COM | 037833100 |
| COST | Costco Wholesale Corp | 56,512 | $51.78M | 6.7% | $916.27 | $147.94 | +516.1% | COM | 22160K105 |
| V | Visa Inc Cl A | 147,721 | $46.69M | 6.1% | $316.04 | $76.25 | +311.6% | COM | 92826C839 |
| ORCL | Oracle Corp | 218,096 | $36.34M | 4.7% | $166.64 | $42.63 | +287.0% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 58,267 | $26.41M | 3.4% | $453.28 | $191.39 | +136.8% | COM | 084670702 |
| ABBV | AbbVie Inc | 117,097 | $20.81M | 2.7% | $177.70 * | $53.57 | +220.5% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,755 | $18.09M | 2.4% | $505.86 * | $245.97 | +100.7% | COM | 91324P102 |
| AMZN | Amazon.com | 69,795 | $15.31M | 2.0% | $219.39 | $157.22 | +39.5% | COM | 023135106 |
| HON | Honeywell Intl Inc | 64,481 | $14.57M | 1.9% | $225.90 * | $130.74 | +59.4% | COM | 438516106 |
| JNJ | Johnson & Johnson | 100,217 | $14.49M | 1.9% | $144.62 * | $70.79 | +98.2% | COM | 478160104 |
| AMLP | Alerian MLP | 282,790 | $13.62M | 1.8% | $48.16 | $43.45 | +10.8% | ETF | 00162Q452 |
| PEP | PepsiCo Inc | 88,747 | $13.49M | 1.8% | $152.06 * | $71.23 | +105.3% | COM | 713448108 |
| ACN | Accenture PLC | 36,877 | $12.97M | 1.7% | $351.79 | $88.95 | +289.9% | COM | G1151C101 |
| GLD | SPDR Gold Trust | 47,122 | $11.41M | 1.5% | $242.14 | $160.20 | +51.1% | ETF | 78463V107 |
| CVX | Chevron Corp | 76,144 | $11.03M | 1.4% | $144.84 * | $86.72 | +59.6% | COM | 166764100 |
| BHP | BHP Billiton Ltd Spon ADR | 215,593 | $10.53M | 1.4% | $48.83 | $56.50 | -13.6% | COM | 088606108 |
| PM | Philip Morris Intl Inc | 75,605 | $9.099M | 1.2% | $120.35 * | $81.50 | +42.6% | COM | 718172109 |
| UNP | Union Pacific Corp | 39,175 | $8.933M | 1.2% | $228.03 * | $219.83 | +1.3% | COM | 907818108 |
| MRK | Merck & Co Inc | 86,292 | $8.584M | 1.1% | $99.48 * | $51.55 | +86.0% | COM | 58933Y105 |
| DHR | Danaher Corp | 37,099 | $8.516M | 1.1% | $229.55 | $52.81 | +331.9% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 26,514 | $7.761M | 1.0% | $292.71 * | $53.20 | +438.3% | COM | 053015103 |
| — | Aon PLC | 21,608 | $7.761M | 1.0% | $359.17 | $176.10 | — | COM | g0403h108 |
| LRCX | LAM Research | 100,000 | $7.223M | 0.9% | $72.23 | $76.05 | -5.9% | COM | 512807306 |
| VZ | Verizon Communications Inc | 177,087 | $7.082M | 0.9% | $39.99 * | $33.18 | +12.7% | COM | 92343V104 |
| COP | ConocoPhillips | 70,094 | $6.951M | 0.9% | $99.17 * | $60.93 | +57.3% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 79,006 | $5.978M | 0.8% | $75.67 * | $64.67 | +14.3% | COM | 654106103 |
| BDX | Becton Dickinson & Co | 21,264 | $4.824M | 0.6% | $226.86 * | $84.57 | +162.6% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 20,125 | $4.824M | 0.6% | $239.70 * | $148.23 | +58.4% | COM | 46625H100 |
| MA | MasterCard Inc | 9,043 | $4.762M | 0.6% | $526.60 | $433.13 | +20.9% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 41,780 | $4.494M | 0.6% | $107.56 * | $79.17 | +31.1% | COM | 30231G102 |
| — | Broadcom Inc | 19,325 | $4.48M | 0.6% | $231.82 | $267.38 | — | COM | 11135f101 |
| — | NextEra Energy Inc | 54,097 | $3.878M | 0.5% | $71.69 | $80.77 | — | COM | 65339f101 |
| VTWO | Vanguard Russell 2000 Index Fu | 35,200 | $3.144M | 0.4% | $89.32 | $83.65 | +6.8% | ETF | 92206C664 |
| AMGN | Amgen Inc | 11,780 | $3.07M | 0.4% | $260.61 * | $77.56 | +225.5% | COM | 031162100 |
| VOO | Vanguard S&P 500 Index Fund | 5,510 | $2.969M | 0.4% | $538.84 | $349.50 | +54.2% | ETF | 922908363 |
| GS | Goldman Sachs Group Inc | 5,100 | $2.92M | 0.4% | $572.55 | $430.26 | +30.4% | COM | 38141G104 |
| CVS | CVS Health Corp | 63,507 | $2.851M | 0.4% | $44.89 * | $51.04 | -15.7% | COM | 126650100 |
| KO | Coca-Cola Co | 45,347 | $2.823M | 0.4% | $62.25 * | $28.96 | +108.8% | COM | 191216100 |
| AEM | Agnico-Eagle Mines Ltd | 35,217 | $2.754M | 0.4% | $78.20 | $52.95 | +45.8% | COM | 008474108 |
| KMB | Kimberly Clark Corp | 19,742 | $2.587M | 0.3% | $131.04 * | $94.83 | +32.8% | COM | 494368103 |
| META | Meta Platforms | 4,350 | $2.547M | 0.3% | $585.52 | $498.22 | +17.2% | COM | 30303M102 |
| CPAY | Corpay Inc | 7,300 | $2.47M | 0.3% | $338.36 | $289.25 | +17.0% | COM | 219948106 |
| SYK | Stryker Corp | 6,550 | $2.358M | 0.3% | $360.00 | $118.27 | +201.6% | COM | 863667101 |
| CMCSA | Comcast Corp Cl A | 62,730 | $2.354M | 0.3% | $37.53 * | $38.51 | -6.1% | COM | 20030N101 |
| ADBE | Adobe Systems | 5,258 | $2.338M | 0.3% | $444.66 | $386.19 | +15.1% | COM | 00724F101 |
| DE | Deere & Co | 5,000 | $2.119M | 0.3% | $423.80 | $67.94 | +515.2% | COM | 244199105 |
| SLB | Schlumberger Ltd | 54,250 | $2.08M | 0.3% | $38.34 * | $33.36 | +11.4% | COM | 806857108 |
| FDX | Fedex Corp | 6,895 | $1.94M | 0.3% | $281.36 * | $218.33 | +25.9% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF Trust | 3,220 | $1.887M | 0.2% | $586.02 | $302.72 | +93.6% | ETF | 78462F103 |
| DIS | Walt Disney Co | 16,774 | $1.868M | 0.2% | $111.36 | $84.45 | +30.4% | COM | 254687106 |
| PG | Procter & Gamble Co | 8,374 | $1.404M | 0.2% | $167.66 * | $60.01 | +172.2% | COM | 742718109 |
| MCD | McDonalds Corp | 4,735 | $1.373M | 0.2% | $289.97 * | $110.55 | +156.2% | COM | 580135101 |
| IVV | iShares Tr Core S&P 500 Index | 2,265 | $1.333M | 0.2% | $588.52 | $421.75 | +39.6% | ETF | 464287200 |
| VFIAX | Vanguard 500 Index Admiral | 2,454 | $1.332M | 0.2% | $542.79 | $370.85 | — | COM | 922908710 |
| RIO | Rio Tinto Plc-Spon ADR | 19,430 | $1.143M | 0.1% | $58.83 | $74.63 | -21.2% | COM | 767204100 |
| WMT | Walmart Stores Inc | 12,625 | $1.141M | 0.1% | $90.38 | $47.86 | +87.0% | COM | 931142103 |
| PFE | Pfizer Inc | 41,237 | $1.094M | 0.1% | $26.53 * | $23.67 | +4.5% | COM | 717081103 |
| — | Duke Energy Corp | 9,838 | $1.06M | 0.1% | $107.75 | $72.45 | — | COM | 26441C105 |
| PANW | Palo Alto Networks Inc | 5,700 | $1.037M | 0.1% | $181.93 | $155.08 | +17.3% | COM | 697435105 |
| QUAL | iShares MSCI USA Quality Facto | 5,540 | $987K | 0.1% | $178.16 | $162.27 | +9.7% | ETF | 46432F339 |
| DELL | Dell Technologies | 7,168 | $826K | 0.1% | $115.23 | $52.43 | +115.9% | COM | 24703L202 |
| DT | Dynatrace Inc | 15,000 | $815K | 0.1% | $54.33 | $46.07 | +18.0% | COM | 268150109 |
| KVUE | Kenvue Inc | 36,114 | $771K | 0.1% | $21.35 * | $20.88 | -1.8% | COM | 49177J102 |
| SLV | iShares Silver Trust | 28,100 | $740K | 0.1% | $26.33 | $17.40 | +51.3% | ETF | 46428Q109 |
| QQQ | Invesco QQQ Trust | 1,349 | $690K | 0.1% | $511.49 | $369.76 | +38.3% | ETF | 46090E103 |
| — | NexGen Energy Ltd | 92,500 | $611K | 0.1% | $6.61 | $2.31 | — | COM | 65340p106 |
| TMO | Thermo Fisher Scientific Inc | 1,152 | $599K | 0.1% | $519.97 | $528.84 | -2.0% | COM | 883556102 |
| — | Veralto Corp | 5,812 | $592K | 0.1% | $101.86 | $89.42 | — | COM | 92338c103 |
| — | Linde PLC | 1,415 | $592K | 0.1% | $418.37 | $459.31 | — | COM | G5494J103 |
| EPD | Enterprise Products Partners L | 17,800 | $558K | 0.1% | $31.35 | $25.12 | — | COM | 293792107 |
| HD | Home Depot Inc | 1,350 | $525K | 0.1% | $388.89 * | $348.54 | +8.9% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 5,585 | $508K | 0.1% | $90.96 * | $44.39 | +100.0% | COM | 194162103 |
| — | Diamondback Energy Inc | 2,900 | $475K | 0.1% | $163.79 | $48.47 | — | COM | 25278x109 |
| NVS | Novartis Ag - ADR | 4,397 | $428K | 0.1% | $97.34 | $72.00 | +35.1% | COM | 66987V109 |
| NSRGY | Nestle SA-Spons ADR | 5,097 | $416K | 0.1% | $81.62 | $83.72 | -2.4% | COM | 641069406 |
| MMM | 3M Co | 3,196 | $413K | 0.1% | $129.22 | $109.09 | +16.1% | COM | 88579Y101 |
| — | BlackRock Inc | 400 | $410K | 0.1% | $1025.00 | $832.50 | — | COM | 09247X101 |
| PCAR | Paccar Inc | 3,900 | $406K | 0.1% | $104.10 * | $52.02 | +94.9% | COM | 693718108 |
| CI | Cigna Corp | 1,453 | $401K | 0.1% | $275.98 | $282.90 | -4.4% | COM | 125523100 |
| SO | Southern Co | 4,629 | $381K | 0.0% | $82.31 * | $35.80 | +122.5% | COM | 842587107 |
| — | S&P Global Inc | 750 | $374K | 0.0% | $498.67 | $227.78 | — | COM | 78409v104 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $372K | 0.0% | $74.41 | $48.60 | — | COM | 399874106 |
| ICSH | iShares Short-Term Bond ETF | 7,060 | $356K | 0.0% | $50.42 | $50.31 | +0.2% | ETF | 46434V878 |
| RGLD | Royal Gold Inc | 2,600 | $343K | 0.0% | $131.92 | $48.07 | +174.3% | COM | 780287108 |
| EIX | Edison Intl | 3,903 | $312K | 0.0% | $79.94 * | $75.98 | -0.7% | COM | 281020107 |
| — | American Tower Corp | 1,650 | $303K | 0.0% | $183.64 | $197.58 | — | COM | 029912201 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $282K | 0.0% | $141.00 | $107.50 | — | COM | 921939203 |
| D | Dominion Resources Inc | 5,155 | $278K | 0.0% | $53.93 * | $46.72 | +10.0% | COM | 25746U109 |
| ROST | Ross Stores Inc | 1,750 | $265K | 0.0% | $151.43 | $145.12 | +3.1% | COM | 778296103 |
| OKE | Oneok Inc | 2,581 | $259K | 0.0% | $100.35 * | $66.73 | +42.9% | COM | 682680103 |
| A | Agilent Technologies | 1,880 | $253K | 0.0% | $134.57 | $135.90 | -1.8% | COM | 00846U101 |
| ACIW | ACI Worldwide Inc | 4,825 | $250K | 0.0% | $51.81 | $45.71 | +13.6% | COM | 004498101 |
| PCT | Purecycle Technologies Inc | 23,900 | $245K | 0.0% | $10.25 | $6.69 | +53.1% | COM | 74623V103 |
| THC | Tenet Healthcare Corp | 1,905 | $240K | 0.0% | $125.98 | $64.21 | +96.6% | COM | 88033G407 |
| DORM | Dorman Products Inc | 1,810 | $234K | 0.0% | $129.28 | $105.16 | +23.2% | COM | 258278100 |
| — | TotalEnergies SE ADR | 4,174 | $227K | 0.0% | $54.38 | $48.39 | — | COM | 89151E109 |
| BA | Boeing Co | 1,243 | $220K | 0.0% | $176.99 | $156.93 | +12.8% | COM | 097023105 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 663 | $217K | 0.0% | $327.30 | $327.30 | — | COM | 922908645 |
| — | CONSOL Energy Inc | 1,980 | $211K | 0.0% | $106.57 | $102.02 | — | COM | 20854L108 |
| CMA | Comerica Inc | 3,334 | $206K | 0.0% | $61.79 | $61.72 | 0.0% | COM | 200340107 |
| MCHP | Microchip Technology Inc | 3,500 | $201K | 0.0% | $57.43 * | $81.89 | -32.1% | COM | 595017104 |
| VMD | Viemed Healthcare Inc | 22,500 | $180K | 0.0% | $8.00 | $7.26 | +10.5% | COM | 92663R105 |
| WDOFF | Wesdome Gold Mines Ltd | 15,100 | $136K | 0.0% | $9.01 | $10.47 | -14.2% | COM | 95083R100 |
| SLVYY | Solvay SA | 34,700 | $110K | 0.0% | $3.17 | $3.43 | — | COM | 834437402 |