Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,251 | $91.81M | 10.9% | $517.95 | $77.40 | +567.9% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 337,398 | $82.17M | 9.8% | $243.55 | $112.05 | +117.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 320,128 | $77.82M | 9.3% | $243.10 | $111.92 | +117.1% | COM | 02079K305 |
| ORCL | Oracle Corp | 213,631 | $60.08M | 7.1% | $281.24 | $47.00 | +497.4% | COM | 68389X105 |
| AAPL | Apple Inc | 213,667 | $54.41M | 6.5% | $254.63 | $89.01 | +185.8% | COM | 037833100 |
| V | Visa Inc Cl A | 141,683 | $48.37M | 5.8% | $341.38 | $90.11 | +278.1% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 49,092 | $45.44M | 5.4% | $925.63 | $183.21 | +404.5% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 57,761 | $29.04M | 3.5% | $502.74 | $208.30 | +141.4% | COM | 084670702 |
| ABBV | Abbvie Inc | 110,376 | $25.56M | 3.0% | $231.54 | $61.94 | +271.1% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 95,736 | $17.75M | 2.1% | $185.42 | $78.42 | +135.0% | COM | 478160104 |
| GLD | SPDR Gold Shares | 47,898 | $17.03M | 2.0% | $355.47 | $169.66 | +109.5% | COM | 78463V107 |
| AMZN | Amazon Inc | 72,849 | $16M | 1.9% | $219.57 | $166.39 | +32.0% | COM | 023135106 |
| LRCX | Lam Research Corp | 100,250 | $13.42M | 1.6% | $133.90 | $76.05 | +75.8% | COM | 512807306 |
| AMLP | Alerian MLP ETF | 271,390 | $12.74M | 1.5% | $46.93 | $43.87 | +7.0% | COM | 00162Q452 |
| HON | Honeywell Intl Inc | 60,306 | $12.69M | 1.5% | $210.50 * | $135.70 | +45.3% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 71,755 | $11.64M | 1.4% | $162.20 | $92.68 | +71.8% | COM | 718172109 |
| CVX | Chevron Corp | 69,898 | $10.85M | 1.3% | $155.29 | $86.72 | +77.1% | COM | 166764100 |
| BHP | BHP Billiton Ltd Spon Ads | 192,761 | $10.75M | 1.3% | $55.75 | $56.35 | -1.1% | COM | 088606108 |
| PEP | Pepsico Inc | 76,395 | $10.73M | 1.3% | $140.44 | $71.23 | +95.2% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 29,800 | $10.29M | 1.2% | $345.30 | $245.97 | +39.4% | COM | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 16,510 | $10.11M | 1.2% | $612.38 | $533.10 | +14.9% | COM | 922908363 |
| UNP | Union Pacific Corp | 36,065 | $8.525M | 1.0% | $236.37 | $220.27 | +6.7% | COM | 907818108 |
| ACN | Accenture Plc Ireland Cl A | 34,287 | $8.455M | 1.0% | $246.60 | $102.06 | +141.6% | COM | G1151C101 |
| AON | AON Plc Cl A | 21,008 | $7.491M | 0.9% | $356.58 | $361.30 | -1.3% | COM | G0403H108 |
| AEM | Agnico Eagle Mines Ltd | 42,030 | $7.085M | 0.8% | $168.56 | $65.45 | +156.9% | COM | 008474108 |
| ADP | Automatic Data Processing Inc | 23,990 | $7.041M | 0.8% | $293.50 | $62.22 | +368.7% | COM | 053015103 |
| DHR | Danaher Corp | 34,629 | $6.866M | 0.8% | $198.26 | $61.34 | +222.7% | COM | 235851102 |
| VZ | Verizon Communications Inc | 153,262 | $6.736M | 0.8% | $43.95 | $33.18 | +30.2% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 21,175 | $6.679M | 0.8% | $315.43 | $162.18 | +93.5% | COM | 46625H100 |
| AVGO | Broadcom Inc | 18,085 | $5.966M | 0.7% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| MRK | Merck & Co Inc | 69,892 | $5.866M | 0.7% | $83.93 | $51.55 | +61.4% | COM | 58933Y105 |
| COP | ConocoPhillips | 58,134 | $5.499M | 0.7% | $94.59 | $62.74 | +49.4% | COM | 20825C104 |
| MA | Mastercard Inc Cl A | 9,398 | $5.346M | 0.6% | $568.81 | $440.20 | +29.0% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 39,175 | $4.417M | 0.5% | $112.75 | $80.36 | +39.1% | COM | 30231G102 |
| CVS | CVS Health Corp | 56,264 | $4.242M | 0.5% | $75.39 | $51.59 | +45.0% | COM | 126650100 |
| GS | Goldman Sachs Group Inc | 5,100 | $4.061M | 0.5% | $796.35 | $457.13 | +73.3% | COM | 38141G104 |
| NEE | Nextera Energy Inc | 53,097 | $4.008M | 0.5% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| BDX | Becton Dickinson & Co | 19,825 | $3.711M | 0.4% | $187.17 | $99.11 | +87.8% | COM | 075887109 |
| NKE | Nike Inc Cl B | 52,305 | $3.647M | 0.4% | $69.73 | $64.67 | +7.1% | COM | 654106103 |
| META | Meta Platforms Inc Cl A | 4,845 | $3.558M | 0.4% | $734.38 | $518.65 | +41.5% | COM | 30303M102 |
| AMGN | Amgen Inc | 11,400 | $3.217M | 0.4% | $282.20 | $77.56 | +261.3% | COM | 031162100 |
| KO | Coca Cola Co | 46,497 | $3.084M | 0.4% | $66.32 | $30.06 | +119.1% | COM | 191216100 |
| PG | Procter & Gamble Co | 19,642 | $3.018M | 0.4% | $153.65 | $117.87 | +29.5% | COM | 742718109 |
| DE | Deere & Co | 4,900 | $2.241M | 0.3% | $457.26 | $67.94 | +570.7% | COM | 244199105 |
| KMB | Kimberly Clark Corp | 17,972 | $2.235M | 0.3% | $124.34 | $94.83 | +29.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF | 3,259 | $2.171M | 0.3% | $666.25 | $306.66 | +117.2% | COM | 78462F103 |
| AMD | Advanced Micro Devices Inc | 13,100 | $2.119M | 0.3% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CPAY | Fleetcor Technologies Inc | 7,300 | $2.103M | 0.3% | $288.06 | $292.49 | -1.5% | COM | 219948106 |
| SYK | Stryker Corp | 5,275 | $1.95M | 0.2% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| ADBE | Adobe Inc | 5,191 | $1.831M | 0.2% | $352.75 | $382.04 | -7.7% | COM | 00724F101 |
| DIS | Walt Disney Co | 15,429 | $1.767M | 0.2% | $114.50 | $84.45 | +34.7% | COM | 254687106 |
| VTWO | Vanguard Russell 2000 Index Fund | 17,000 | $1.663M | 0.2% | $97.82 | $83.65 | +16.9% | COM | 92206C664 |
| SLV | iShares Silver Tr | 37,400 | $1.585M | 0.2% | $42.37 | $22.01 | +92.5% | COM | 46428Q109 |
| CSCO | Cisco Sys Inc | 22,465 | $1.537M | 0.2% | $68.42 | $66.37 | +1.9% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 2,290 | $1.533M | 0.2% | $669.30 | $442.69 | +51.2% | COM | 464287200 |
| CMCSA | Comcast Corp Cl A | 45,950 | $1.444M | 0.2% | $31.42 | $38.51 | -19.3% | COM | 20030N101 |
| MCD | McDonalds Corp | 4,743 | $1.441M | 0.2% | $303.89 | $110.55 | +173.2% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 2,262 | $1.358M | 0.2% | $600.37 | $572.63 | +4.8% | COM | 46090E103 |
| WMT | Walmart Inc | 12,625 | $1.301M | 0.2% | $103.06 | $47.86 | +114.9% | COM | 931142103 |
| RSP | Healthpeak Properties Inc | 6,250 | $1.186M | 0.1% | $189.70 | $177.82 | +6.7% | COM | 46137V357 |
| RIO | Rio Tinto Plc Spon ADR | 17,800 | $1.175M | 0.1% | $66.01 | $74.63 | -11.6% | COM | 767204100 |
| DELL | Dell Technologies Inc Cl C | 7,888 | $1.118M | 0.1% | $141.77 | $59.44 | +137.7% | COM | 24703L202 |
| DUK | Duke Energy Corp | 8,838 | $1.094M | 0.1% | $123.75 | $115.43 | +6.3% | COM | 26441C204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,540 | $1.078M | 0.1% | $194.50 | $162.27 | +19.9% | COM | 46432F339 |
| FDX | Fedex Corp | 4,558 | $1.075M | 0.1% | $235.81 | $218.82 | +7.2% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 27,150 | $933K | 0.1% | $34.37 | $33.36 | +2.2% | COM | 806857108 |
| CAT | Caterpillar Inc | 1,800 | $859K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| PFE | Pfizer Inc | 31,037 | $791K | 0.1% | $25.48 | $23.67 | +5.8% | COM | 717081103 |
| DT | Dynatrace Inc | 15,000 | $727K | 0.1% | $48.45 | $46.07 | +5.2% | COM | 268150109 |
| LIN | Linde Plc | 1,415 | $672K | 0.1% | $475.00 | $452.31 | +4.6% | COM | G54950103 |
| VLTO | Veralto Corp | 5,480 | $584K | 0.1% | $106.61 | $97.26 | +9.5% | COM | 92338C103 |
| PANW | Palo Alto Networks Inc | 2,850 | $580K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| NVS | Novartis A G Spon ADR | 4,347 | $557K | 0.1% | $128.24 | $72.00 | +78.1% | COM | 66987V109 |
| KVUE | Kenvue Inc | 33,890 | $550K | 0.1% | $16.23 | $20.79 | -22.9% | COM | 49177J102 |
| MMM | 3M Co | 3,536 | $549K | 0.1% | $155.18 | $112.18 | +37.7% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 2,935 | $548K | 0.1% | $186.58 | $133.77 | +39.5% | COM | 67066G104 |
| RGLD | Royal Gold Inc | 2,600 | $522K | 0.1% | $200.58 | $53.03 | +278.3% | COM | 780287108 |
| TMO | Thermo Fisher Scientific Inc | 1,050 | $509K | 0.1% | $485.02 | $526.46 | -7.9% | COM | 883556102 |
| HD | Home Depot Inc | 1,250 | $506K | 0.1% | $405.19 | $348.54 | +15.5% | COM | 437076102 |
| EPD | Enterprise Prods Partners LP | 15,300 | $478K | 0.1% | $31.27 | $25.12 | — | COM | 293792107 |
| WDOFF | Wesdome Gold Mines Ltd | 30,250 | $472K | 0.1% | $15.59 | $11.88 | +31.2% | COM | 95083R100 |
| BLK | Blackrock Inc | 400 | $466K | 0.1% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| NSRGY | Nestle S A Spon ADR | 4,940 | $453K | 0.1% | $91.77 | $83.72 | +9.6% | COM | 641069406 |
| CL | Colgate Palmolive Co | 5,585 | $446K | 0.1% | $79.94 | $44.39 | +78.9% | COM | 194162103 |
| SO | Southern Co | 4,629 | $439K | 0.1% | $94.77 | $35.80 | +162.5% | COM | 842587107 |
| FANG | Diamondback Energy Inc | 2,900 | $415K | 0.0% | $143.10 | $136.16 | +4.4% | COM | 25278X109 |
| NXE | Nexgen Energy Ltd | 45,400 | $406K | 0.0% | $8.95 | $5.65 | +58.5% | COM | 65340P106 |
| CI | Cigna Corp | 1,353 | $390K | 0.0% | $288.25 | $282.90 | +1.3% | COM | 125523100 |
| PCAR | Paccar Inc | 3,900 | $383K | 0.0% | $98.32 | $52.02 | +86.0% | COM | 693718108 |
| SPGI | S&P Global Inc | 750 | $365K | 0.0% | $486.71 | $496.65 | -2.2% | COM | 78409V104 |
| PCT | PureCycle Technologies Inc | 26,100 | $343K | 0.0% | $13.15 | $7.44 | +76.7% | COM | 74623V103 |
| AMT | American Tower Corp | 1,650 | $317K | 0.0% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| HII | Huntington Ingalls Inds Inc | 1,035 | $298K | 0.0% | $287.91 | $221.07 | +29.7% | COM | 446413106 |
| D | Dominion Energy Inc | 4,655 | $285K | 0.0% | $61.17 | $46.72 | +29.5% | COM | 25746U109 |
| DORM | Dorman Products Inc | 1,580 | $246K | 0.0% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| ACIW | ACI Worldwide Inc | 4,625 | $244K | 0.0% | $52.77 | $45.71 | +15.4% | COM | 004498101 |
| AGI | Alamos Gold Inc Cl A | 7,000 | $244K | 0.0% | $34.86 | $28.59 | +22.0% | COM | 011532108 |
| REZI | Resideo Technologies Inc | 5,500 | $237K | 0.0% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| BA | Boeing Co | 1,100 | $237K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| ACMR | ACM Research Inc | 5,900 | $231K | 0.0% | $39.13 | $29.69 | +31.8% | COM | 00108J109 |
| SCHW | The Charles Schwab Corp | 2,400 | $229K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| CMA | Comerica Inc | 3,334 | $228K | 0.0% | $68.52 * | $66.25 | 0.0% | COM | 200340107 |
| CCJ | Cameco Corp | 2,700 | $226K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| MCHP | Microchip Technology Inc | 3,500 | $225K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| VO | Vanguard Mid-Cap Index Fund | 730 | $214K | 0.0% | $293.74 * | $65.64 | +11.9% | COM | 922908629 |
| WFC | Wells Fargo Co | 2,500 | $210K | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| RTX | United Technologies Corp | 1,250 | $209K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| GD | General Dynamics Corp | 595 | $203K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| OVV | Ovintiv Inc | 5,000 | $202K | 0.0% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |