Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 185,155 | $69.5M | 9.4% | $375.39 | $48.96 | +662.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,573 | $56.49M | 7.6% | $156.23 | $109.72 | +42.0% | COM | 02079K107 |
| AAPL | Apple Inc | 244,257 | $54.26M | 7.3% | $222.13 | $89.01 | +148.7% | COM | 037833100 |
| V | Visa Inc Cl A | 148,035 | $51.88M | 7.0% | $350.46 | $76.25 | +357.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 334,983 | $51.8M | 7.0% | $154.64 | $109.56 | +40.8% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 52,580 | $49.73M | 6.7% | $945.78 | $147.94 | +536.7% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 58,627 | $31.22M | 4.2% | $532.59 | $191.39 | +178.3% | COM | 084670702 |
| ORCL | Oracle Corp | 218,766 | $30.59M | 4.1% | $139.81 | $42.63 | +225.5% | COM | 68389X105 |
| ABBV | AbbVie Inc | 116,915 | $24.5M | 3.3% | $209.52 * | $53.57 | +281.5% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,590 | $18.64M | 2.5% | $523.74 | $245.97 | +108.7% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 100,740 | $16.71M | 2.3% | $165.84 * | $70.79 | +129.1% | COM | 478160104 |
| AMLP | Alerian MLP | 286,540 | $14.88M | 2.0% | $51.94 | $43.55 | +19.3% | ETF | 00162Q452 |
| GLD | SPDR Gold Trust | 47,932 | $13.81M | 1.9% | $288.14 | $161.97 | +77.9% | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 65,186 | $13.8M | 1.9% | $211.75 * | $131.47 | +49.4% | COM | 438516106 |
| AMZN | Amazon.com | 71,055 | $13.52M | 1.8% | $190.26 | $158.28 | +20.2% | COM | 023135106 |
| PEP | PepsiCo Inc | 87,752 | $13.16M | 1.8% | $149.95 * | $71.23 | +104.2% | COM | 713448108 |
| CVX | Chevron Corp | 75,958 | $12.71M | 1.7% | $167.29 * | $86.72 | +86.4% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 72,995 | $11.59M | 1.6% | $158.72 * | $81.50 | +89.8% | COM | 718172109 |
| ACN | Accenture PLC | 36,552 | $11.41M | 1.5% | $312.05 | $88.95 | +247.3% | COM | G1151C101 |
| BHP | BHP Billiton Ltd Spon ADR | 210,493 | $10.22M | 1.4% | $48.54 | $56.50 | -14.1% | COM | 088606108 |
| UNP | Union Pacific Corp | 39,865 | $9.418M | 1.3% | $236.25 | $220.10 | +5.4% | COM | 907818108 |
| — | Aon PLC | 21,608 | $8.624M | 1.2% | $399.11 | $176.10 | — | COM | g0403h108 |
| VZ | Verizon Communications Inc | 178,787 | $8.11M | 1.1% | $45.36 * | $33.18 | +30.2% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 26,066 | $7.964M | 1.1% | $305.53 | $53.20 | +464.9% | COM | 053015103 |
| MRK | Merck & Co Inc | 84,192 | $7.557M | 1.0% | $89.76 * | $51.55 | +69.3% | COM | 58933Y105 |
| DHR | Danaher Corp | 36,699 | $7.523M | 1.0% | $204.99 | $52.81 | +286.3% | COM | 235851102 |
| LRCX | LAM Research | 100,250 | $7.288M | 1.0% | $72.70 | $76.05 | -5.0% | COM | 512807306 |
| COP | ConocoPhillips | 66,219 | $6.954M | 0.9% | $105.02 * | $60.93 | +67.9% | COM | 20825C104 |
| MA | MasterCard Inc | 9,271 | $5.082M | 0.7% | $548.16 | $435.81 | +25.2% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co | 20,260 | $4.97M | 0.7% | $245.31 | $148.23 | +62.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 41,680 | $4.957M | 0.7% | $118.93 * | $79.17 | +46.2% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 21,514 | $4.928M | 0.7% | $229.06 | $86.23 | +161.2% | COM | 075887109 |
| NKE | Nike Inc Cl B | 70,900 | $4.501M | 0.6% | $63.48 | $64.67 | -3.6% | COM | 654106103 |
| CVS | CVS Health Corp | 61,231 | $4.148M | 0.6% | $67.74 * | $51.04 | +28.9% | COM | 126650100 |
| AEM | Agnico-Eagle Mines Ltd | 36,327 | $3.938M | 0.5% | $108.40 | $54.22 | +98.2% | COM | 008474108 |
| — | NextEra Energy Inc | 54,097 | $3.835M | 0.5% | $70.89 | $80.77 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 11,600 | $3.614M | 0.5% | $311.55 * | $77.56 | +292.2% | COM | 031162100 |
| KO | Coca-Cola Co | 45,347 | $3.248M | 0.4% | $71.63 * | $28.96 | +142.0% | COM | 191216100 |
| — | Broadcom Inc | 18,275 | $3.06M | 0.4% | $167.44 | $267.38 | — | COM | 11135f101 |
| VOO | Vanguard S&P 500 Index Fund | 5,560 | $2.857M | 0.4% | $513.85 | $349.50 | +47.0% | ETF | 922908363 |
| VTWO | Vanguard Russell 2000 Index Fu | 35,200 | $2.839M | 0.4% | $80.65 | $83.65 | -3.6% | ETF | 92206C664 |
| KMB | Kimberly Clark Corp | 19,892 | $2.829M | 0.4% | $142.22 * | $94.83 | +45.4% | COM | 494368103 |
| GS | Goldman Sachs Group Inc | 5,100 | $2.786M | 0.4% | $546.27 | $430.26 | +25.0% | COM | 38141G104 |
| META | Meta Platforms | 4,510 | $2.599M | 0.4% | $576.27 | $503.37 | +14.2% | COM | 30303M102 |
| CPAY | Corpay Inc | 7,300 | $2.546M | 0.3% | $348.77 | $289.25 | +20.6% | COM | 219948106 |
| SYK | Stryker Corp | 6,550 | $2.438M | 0.3% | $372.21 | $118.27 | +212.6% | COM | 863667101 |
| DE | Deere & Co | 5,000 | $2.347M | 0.3% | $469.40 | $67.94 | +583.9% | COM | 244199105 |
| CMCSA | Comcast Corp Cl A | 57,830 | $2.134M | 0.3% | $36.90 * | $38.51 | -6.9% | COM | 20030N101 |
| ADBE | Adobe Systems | 5,312 | $2.037M | 0.3% | $383.47 | $386.62 | -0.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,220 | $1.802M | 0.2% | $559.63 | $302.72 | +84.8% | ETF | 78462F103 |
| FDX | Fedex Corp | 6,991 | $1.704M | 0.2% | $243.74 | $218.82 | +9.4% | COM | 31428X106 |
| DIS | Walt Disney Co | 16,599 | $1.638M | 0.2% | $98.68 | $84.45 | +15.6% | COM | 254687106 |
| MCD | McDonalds Corp | 4,735 | $1.479M | 0.2% | $312.35 | $110.55 | +177.7% | COM | 580135101 |
| PG | Procter & Gamble Co | 8,364 | $1.425M | 0.2% | $170.37 | $60.01 | +178.3% | COM | 742718109 |
| IVV | iShares Tr Core S&P 500 Index | 2,378 | $1.336M | 0.2% | $561.82 | $429.77 | +30.7% | ETF | 464287200 |
| SLB | Schlumberger Ltd | 31,150 | $1.302M | 0.2% | $41.80 * | $33.36 | +22.3% | COM | 806857108 |
| VFIAX | Vanguard 500 Index Admiral | 2,466 | $1.277M | 0.2% | $517.84 | $370.85 | — | COM | 922908710 |
| — | Duke Energy Corp | 9,838 | $1.2M | 0.2% | $121.98 | $72.45 | — | COM | 26441C105 |
| RIO | Rio Tinto Plc-Spon ADR | 19,330 | $1.161M | 0.2% | $60.06 | $74.63 | -19.5% | COM | 767204100 |
| WMT | Walmart Stores Inc | 12,625 | $1.108M | 0.1% | $87.76 | $47.86 | +82.2% | COM | 931142103 |
| RSP | Invesco S&P 500 Equal Weight | 6,250 | $1.083M | 0.1% | $173.28 | $177.82 | -2.6% | ETF | 46137V357 |
| PFE | Pfizer Inc | 41,237 | $1.045M | 0.1% | $25.34 * | $23.67 | +1.5% | COM | 717081103 |
| PANW | Palo Alto Networks Inc | 5,700 | $973K | 0.1% | $170.70 | $155.08 | +10.0% | COM | 697435105 |
| QUAL | iShares MSCI USA Quality Facto | 5,540 | $947K | 0.1% | $170.94 | $162.27 | +5.3% | ETF | 46432F339 |
| SLV | iShares Silver Trust | 28,100 | $871K | 0.1% | $31.00 | $17.40 | +78.1% | ETF | 46428Q109 |
| KVUE | Kenvue Inc | 36,114 | $866K | 0.1% | $23.98 * | $20.88 | +11.4% | COM | 49177J102 |
| DT | Dynatrace Inc | 15,000 | $707K | 0.1% | $47.13 | $46.07 | +2.3% | COM | 268150109 |
| — | Linde PLC | 1,415 | $659K | 0.1% | $465.72 | $459.31 | — | COM | G5494J103 |
| QQQ | Invesco QQQ Trust | 1,399 | $656K | 0.1% | $468.91 | $374.70 | +25.1% | ETF | 46090E103 |
| DELL | Dell Technologies | 7,168 | $653K | 0.1% | $91.10 | $52.43 | +71.4% | COM | 24703L202 |
| EPD | Enterprise Products Partners L | 17,800 | $608K | 0.1% | $34.16 | $25.12 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific Inc | 1,152 | $573K | 0.1% | $497.40 | $528.84 | -6.2% | COM | 883556102 |
| — | Veralto Corp | 5,762 | $562K | 0.1% | $97.54 | $89.42 | — | COM | 92338c103 |
| CL | Colgate-Palmolive Co | 5,585 | $523K | 0.1% | $93.64 | $44.39 | +107.3% | COM | 194162103 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $500K | 0.1% | $101.21 | $83.72 | +20.8% | COM | 641069406 |
| HD | Home Depot Inc | 1,350 | $495K | 0.1% | $366.67 | $348.54 | +3.2% | COM | 437076102 |
| NVS | Novartis Ag - ADR | 4,397 | $490K | 0.1% | $111.44 | $72.00 | +54.8% | COM | 66987V109 |
| CI | Cigna Corp | 1,453 | $478K | 0.1% | $328.97 | $282.90 | +14.5% | COM | 125523100 |
| MMM | 3M Co | 3,196 | $469K | 0.1% | $146.75 | $109.09 | +32.8% | COM | 88579Y101 |
| — | Diamondback Energy Inc | 2,900 | $464K | 0.1% | $160.00 | $48.47 | — | COM | 25278x109 |
| SO | Southern Co | 4,629 | $426K | 0.1% | $92.03 * | $35.80 | +150.6% | COM | 842587107 |
| — | NexGen Energy Ltd | 91,100 | $409K | 0.1% | $4.49 | $2.31 | — | COM | 65340p106 |
| RGLD | Royal Gold Inc | 2,500 | $409K | 0.1% | $163.60 | $48.07 | +240.2% | COM | 780287108 |
| VEXAX | Vanguard Extended Market Index | 3,095 | $405K | 0.1% | $130.86 | $130.86 | — | COM | 922908694 |
| — | S&P Global Inc | 750 | $381K | 0.1% | $508.00 | $227.78 | — | COM | 78409v104 |
| PCAR | Paccar Inc | 3,900 | $380K | 0.1% | $97.44 * | $52.02 | +83.0% | COM | 693718108 |
| — | BlackRock Inc | 400 | $379K | 0.1% | $947.50 | $832.50 | — | COM | 09247X101 |
| — | American Tower Corp | 1,650 | $359K | 0.0% | $217.58 | $197.58 | — | COM | 029912201 |
| ICSH | iShares Short-Term Bond ETF | 7,060 | $358K | 0.0% | $50.71 | $50.31 | +0.8% | ETF | 46434V878 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $348K | 0.0% | $69.61 | $48.60 | — | COM | 399874106 |
| D | Dominion Resources Inc | 4,855 | $272K | 0.0% | $56.02 * | $46.72 | +15.9% | COM | 25746U109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $268K | 0.0% | $134.00 | $107.50 | — | COM | 921939203 |
| ACIW | ACI Worldwide Inc | 4,825 | $264K | 0.0% | $54.72 | $45.71 | +19.7% | COM | 004498101 |
| OKE | Oneok Inc | 2,581 | $256K | 0.0% | $99.19 * | $66.73 | +42.8% | COM | 682680103 |
| — | TotalEnergies SE ADR | 3,924 | $254K | 0.0% | $64.73 | $48.39 | — | COM | 89151E109 |
| THC | Tenet Healthcare Corp | 1,780 | $239K | 0.0% | $134.27 | $64.21 | +109.5% | COM | 88033G407 |
| DORM | Dorman Products Inc | 1,810 | $218K | 0.0% | $120.44 | $105.16 | +14.6% | COM | 258278100 |
| NVDA | NVIDIA Corp | 1,990 | $216K | 0.0% | $108.54 | $126.71 | -14.5% | COM | 67066G104 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 663 | $212K | 0.0% | $319.76 | $327.30 | — | COM | 922908645 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $172K | 0.0% | $11.94 | $10.47 | +13.8% | COM | 95083R100 |
| PCT | Purecycle Technologies Inc | 22,200 | $154K | 0.0% | $6.94 | $6.69 | +3.4% | COM | 74623V103 |
| VMD | Viemed Healthcare Inc | 20,000 | $146K | 0.0% | $7.30 | $7.26 | +0.3% | COM | 92663R105 |
| SLVYY | Solvay SA | 31,700 | $111K | 0.0% | $3.50 | $3.43 | — | COM | 834437402 |