Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 166,285 | $82.71M | 11.6% | $497.41 | $48.96 | +912.4% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 329,553 | $58.46M | 8.2% | $177.39 | $109.72 | +61.4% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 312,563 | $55.08M | 7.8% | $176.23 | $109.56 | +60.6% | COM | 02079K305 |
| V | Visa Inc Cl A | 134,380 | $47.71M | 6.7% | $355.05 | $76.25 | +363.9% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 46,951 | $46.48M | 6.5% | $989.94 | $147.94 | +567.3% | COM | 22160K105 |
| ORCL | Oracle Corp | 209,221 | $45.74M | 6.4% | $218.63 | $42.63 | +410.9% | COM | 68389X105 |
| AAPL | Apple Inc | 222,414 | $45.63M | 6.4% | $205.17 | $89.01 | +130.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,427 | $26.44M | 3.7% | $485.77 | $191.39 | +153.8% | COM | 084670702 |
| ABBV | Abbvie Inc | 104,145 | $19.33M | 2.7% | $185.62 | $53.57 | +241.1% | COM | 00287Y109 |
| AMZN | Amazon Inc | 64,170 | $14.08M | 2.0% | $219.39 | $158.28 | +38.6% | COM | 023135106 |
| GLD | SPDR Gold Shares | 45,547 | $13.88M | 2.0% | $304.83 | $161.97 | +88.2% | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 88,336 | $13.49M | 1.9% | $152.75 | $70.79 | +112.9% | COM | 478160104 |
| HON | Honeywell Intl Inc | 56,931 | $13.26M | 1.9% | $232.88 * | $131.47 | +65.1% | COM | 438516106 |
| AMLP | Alerian MLP ETF | 253,290 | $12.38M | 1.7% | $48.86 | $43.55 | +12.2% | ETF | 00162Q452 |
| PM | Philip Morris Intl Inc | 62,165 | $11.32M | 1.6% | $182.13 | $81.50 | +119.4% | COM | 718172109 |
| PEP | Pepsico Inc | 77,602 | $10.25M | 1.4% | $132.04 | $71.23 | +81.8% | COM | 713448108 |
| CVX | Chevron Corp | 69,398 | $9.937M | 1.4% | $143.19 * | $86.72 | +61.5% | COM | 166764100 |
| LRCX | Lam Research Corp | 100,250 | $9.758M | 1.4% | $97.34 | $76.05 | +27.5% | COM | 512807306 |
| ACN | Accenture Plc Ireland Cl A | 31,670 | $9.466M | 1.3% | $298.89 | $88.95 | +234.3% | COM | G1151C101 |
| UNH | UnitedHealth Group Inc | 29,600 | $9.234M | 1.3% | $311.97 | $245.97 | +25.2% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon Ads | 183,763 | $8.837M | 1.2% | $48.09 | $56.50 | -14.9% | COM | 088606108 |
| UNP | Union Pacific Corp | 34,140 | $7.855M | 1.1% | $230.08 | $220.10 | +3.3% | COM | 907818108 |
| AON | AON Plc Cl A | 21,308 | $7.602M | 1.1% | $356.76 | $361.30 | -1.5% | COM | G0403H108 |
| ADP | Automatic Data Processing Inc | 23,105 | $7.126M | 1.0% | $308.40 | $53.20 | +473.0% | COM | 053015103 |
| VZ | Verizon Communications Inc | 154,287 | $6.676M | 0.9% | $43.27 * | $33.18 | +26.2% | COM | 92343V104 |
| DHR | Danaher Corp | 32,599 | $6.44M | 0.9% | $197.54 | $52.81 | +272.9% | COM | 235851102 |
| MRK | Merck & Co Inc | 76,292 | $6.039M | 0.8% | $79.16 | $51.55 | +50.8% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 19,175 | $5.559M | 0.8% | $289.91 | $148.23 | +93.7% | COM | 46625H100 |
| MA | Mastercard Inc Cl A | 9,098 | $5.113M | 0.7% | $561.94 | $435.81 | +28.6% | COM | 57636Q104 |
| AVGO | Broadcom Inc | 18,085 | $4.985M | 0.7% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| COP | ConocoPhillips | 54,884 | $4.925M | 0.7% | $89.74 | $60.93 | +44.7% | COM | 20825C104 |
| AEM | Agnico Eagle Mines Ltd | 36,317 | $4.319M | 0.6% | $118.93 | $54.22 | +118.2% | COM | 008474108 |
| XOM | Exxon Mobil Corp | 37,650 | $4.059M | 0.6% | $107.80 | $79.17 | +33.7% | COM | 30231G102 |
| NKE | Nike Inc Cl B | 57,030 | $4.051M | 0.6% | $71.04 | $64.67 | +8.6% | COM | 654106103 |
| CVS | CVS Health Corp | 54,414 | $3.753M | 0.5% | $68.98 | $51.04 | +32.6% | COM | 126650100 |
| NEE | Nextera Energy Inc | 53,097 | $3.686M | 0.5% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| META | Meta Platforms Inc Cl A | 4,560 | $3.366M | 0.5% | $738.09 | $504.61 | +46.1% | COM | 30303M102 |
| KO | Coca Cola Co | 46,597 | $3.297M | 0.5% | $70.75 | $30.06 | +131.9% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 4,650 | $3.291M | 0.5% | $707.75 | $430.26 | +62.8% | COM | 38141G104 |
| AMGN | Amgen Inc | 11,600 | $3.239M | 0.5% | $279.21 | $77.56 | +254.6% | COM | 031162100 |
| PG | Procter & Gamble Co | 19,642 | $3.129M | 0.4% | $159.32 | $117.87 | +33.3% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 17,214 | $2.965M | 0.4% | $172.25 | $86.23 | +97.6% | COM | 075887109 |
| DE | Deere & Co | 5,000 | $2.542M | 0.4% | $508.49 | $67.94 | +643.3% | COM | 244199105 |
| VTWO | Vanguard Russell 2000 Index Fund | 27,500 | $2.399M | 0.3% | $87.22 | $83.65 | +4.3% | ETF | 92206C664 |
| KMB | Kimberly Clark Corp | 18,042 | $2.326M | 0.3% | $128.92 * | $94.83 | +33.0% | COM | 494368103 |
| VOO | Vanguard S&P 500 ETF | 3,877 | $2.202M | 0.3% | $568.03 | $349.50 | +62.5% | ETF | 922908363 |
| CPAY | Fleetcor Technologies Inc | 6,500 | $2.157M | 0.3% | $331.82 | $289.25 | +14.7% | COM | 219948106 |
| SPY | SPDR S&P 500 ETF | 3,221 | $1.99M | 0.3% | $617.94 | $302.72 | +104.1% | ETF | 78462F103 |
| DIS | Walt Disney Co | 15,499 | $1.922M | 0.3% | $124.01 | $84.45 | +45.9% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 48,130 | $1.718M | 0.2% | $35.69 | $38.51 | -9.1% | COM | 20030N101 |
| ADBE | Adobe Inc | 4,338 | $1.678M | 0.2% | $386.88 | $386.62 | +0.1% | COM | 00724F101 |
| MCD | McDonalds Corp | 4,735 | $1.383M | 0.2% | $292.17 | $110.55 | +161.2% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 2,152 | $1.336M | 0.2% | $620.90 | $429.77 | +44.5% | ETF | 464287200 |
| FDX | Fedex Corp | 5,591 | $1.271M | 0.2% | $227.31 | $218.82 | +2.7% | COM | 31428X106 |
| WMT | Walmart Inc | 12,625 | $1.234M | 0.2% | $97.78 | $47.86 | +103.4% | COM | 931142103 |
| RSP | Healthpeak Properties Inc | 6,250 | $1.136M | 0.2% | $181.74 | $177.82 | +2.2% | ETF | 46137V357 |
| RIO | Rio Tinto Plc Spon ADR | 18,800 | $1.097M | 0.2% | $58.33 | $74.63 | -21.8% | COM | 767204100 |
| DUK | Duke Energy Corp | 8,838 | $1.043M | 0.1% | $118.00 | $115.43 | +0.5% | COM | 26441C204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,500 | $1.006M | 0.1% | $182.82 | $162.27 | +12.7% | ETF | 46432F339 |
| SLB | Schlumberger Ltd | 29,250 | $989K | 0.1% | $33.80 | $33.36 | -0.3% | COM | 806857108 |
| SLV | iShares Silver Tr | 28,100 | $922K | 0.1% | $32.81 | $17.40 | +88.5% | ETF | 46428Q109 |
| DELL | Dell Technologies Inc Cl C | 7,168 | $879K | 0.1% | $122.60 | $52.43 | +132.0% | COM | 24703L202 |
| DT | Dynatrace Inc | 15,000 | $828K | 0.1% | $55.21 | $46.07 | +19.8% | COM | 268150109 |
| PFE | Pfizer Inc | 31,037 | $752K | 0.1% | $24.24 * | $23.67 | -1.1% | COM | 717081103 |
| CAT | Caterpillar Inc | 1,800 | $699K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| LIN | Linde Plc | 1,415 | $664K | 0.1% | $469.18 | $452.31 | +3.0% | COM | G54950103 |
| KVUE | Kenvue Inc | 30,252 | $633K | 0.1% | $20.93 * | $20.88 | -1.9% | COM | 49177J102 |
| MMM | 3M Co | 3,536 | $538K | 0.1% | $152.24 | $112.18 | +34.5% | COM | 88579Y101 |
| NVS | Novartis A G Spon ADR | 4,397 | $532K | 0.1% | $121.01 | $72.00 | +68.1% | COM | 66987V109 |
| CL | Colgate Palmolive Co | 5,585 | $508K | 0.1% | $90.90 | $44.39 | +102.2% | COM | 194162103 |
| NSRGY | Nestle S A Spon ADR | 4,940 | $491K | 0.1% | $99.32 | $83.72 | +18.6% | COM | 641069406 |
| VLTO | Veralto Corp | 4,812 | $486K | 0.1% | $100.95 | $96.15 | +4.7% | COM | 92338C103 |
| EPD | Enterprise Prods Partners LP | 15,300 | $474K | 0.1% | $31.01 | $25.12 | — | COM | 293792107 |
| RGLD | Royal Gold Inc | 2,600 | $462K | 0.1% | $177.84 | $53.03 | +235.4% | COM | 780287108 |
| HD | Home Depot Inc | 1,250 | $458K | 0.1% | $366.64 | $348.54 | +3.9% | COM | 437076102 |
| CI | Cigna Corp | 1,353 | $447K | 0.1% | $330.58 | $282.90 | +15.6% | COM | 125523100 |
| SO | Southern Co | 4,629 | $425K | 0.1% | $91.83 | $35.80 | +152.4% | COM | 842587107 |
| BLK | Blackrock Inc | 400 | $420K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| TMO | Thermo Fisher Scientific Inc | 1,011 | $410K | 0.1% | $405.46 | $528.84 | -23.5% | COM | 883556102 |
| FANG | Diamondback Energy Inc | 2,900 | $398K | 0.1% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| SPGI | S&P Global Inc | 750 | $395K | 0.1% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| NVDA | Nvidia Corp | 2,490 | $393K | 0.1% | $157.99 | $126.53 | +24.8% | COM | 67066G104 |
| PCAR | Paccar Inc | 3,900 | $371K | 0.1% | $95.06 | $52.02 | +79.3% | COM | 693718108 |
| THC | Tenet Healthcare Corp | 1,905 | $335K | 0.0% | $176.00 | $69.88 | +151.9% | COM | 88033G407 |
| PCT | PureCycle Technologies Inc | 23,900 | $327K | 0.0% | $13.70 | $6.85 | +100.1% | COM | 74623V103 |
| NXE | Nexgen Energy Ltd | 45,400 | $315K | 0.0% | $6.94 | $5.65 | +22.9% | COM | 65340P106 |
| D | Dominion Energy Inc | 4,655 | $263K | 0.0% | $56.52 * | $46.72 | +18.3% | COM | 25746U109 |
| MCHP | Microchip Technology Inc | 3,500 | $246K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| HII | Huntington Ingalls Inds Inc | 1,020 | $246K | 0.0% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| BA | Boeing Co | 1,100 | $230K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| CSCO | Cisco Sys Inc | 3,250 | $225K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| SCHW | The Charles Schwab Corp | 2,400 | $219K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| ACIW | ACI Worldwide Inc | 4,625 | $212K | 0.0% | $45.91 | $45.71 | +0.4% | COM | 004498101 |
| OKE | ONEOK Inc | 2,581 | $211K | 0.0% | $81.63 * | $66.73 | +18.9% | COM | 682680103 |
| WDOFF | Wesdome Gold Mines Ltd | 15,100 | $210K | 0.0% | $13.92 | $10.59 | +31.8% | COM | 95083R100 |
| VO | Vanguard Mid-Cap Index Fund | 730 | $204K | 0.0% | $279.83 * | $65.64 | +6.6% | ETF | 922908629 |
| WFC | Wells Fargo Co | 2,500 | $200K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| KD | Kyndryl Holdings Inc | 4,770 | $200K | 0.0% | $41.96 | $36.16 | +16.0% | COM | 50155Q100 |