Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 340,776 | $107M | 11.9% | $313.80 | $113.78 | +175.8% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 325,628 | $102M | 11.4% | $313.00 | $114.85 | +172.5% | COM | 02079K305 |
| MSFT | Microsoft Corp | 181,272 | $87.67M | 9.8% | $483.62 | $86.79 | +457.2% | COM | 594918104 |
| AAPL | Apple Inc | 212,967 | $57.9M | 6.5% | $271.86 | $89.01 | +205.4% | COM | 037833100 |
| V | Visa Inc Cl A | 143,357 | $50.28M | 5.6% | $350.71 | $93.03 | +277.0% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 49,133 | $42.37M | 4.7% | $862.34 | $183.21 | +370.7% | COM | 22160K105 |
| ORCL | Oracle Corp | 212,483 | $41.42M | 4.6% | $194.91 | $47.00 | +314.7% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 58,206 | $29.26M | 3.3% | $502.65 | $208.30 | +141.3% | COM | 084670702 |
| ABBV | Abbvie Inc | 111,394 | $25.45M | 2.8% | $228.49 | $61.94 | +268.9% | COM | 00287Y109 |
| GLD | SPDR Gold Shares | 51,886 | $20.56M | 2.3% | $396.31 | $185.97 | +113.1% | COM | 78463V107 |
| AMZN | Amazon Inc | 85,659 | $19.77M | 2.2% | $230.82 | $175.72 | +31.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 94,038 | $19.46M | 2.2% | $206.95 | $78.42 | +163.9% | COM | 478160104 |
| LRCX | Lam Research Corp | 100,250 | $17.16M | 1.9% | $171.18 | $76.05 | +125.1% | COM | 512807306 |
| AMLP | Alerian MLP ETF | 335,815 | $15.79M | 1.8% | $47.02 | $44.44 | +5.8% | COM | 00162Q452 |
| PM | Philip Morris Intl Inc | 85,555 | $13.72M | 1.5% | $160.40 | $102.50 | +56.5% | COM | 718172109 |
| HON | Honeywell Intl Inc | 61,536 | $12.01M | 1.3% | $195.09 | $136.89 | +42.5% | COM | 438516106 |
| BHP | BHP Billiton Ltd Spon Ads | 186,326 | $11.25M | 1.3% | $60.37 | $56.35 | +7.1% | COM | 088606108 |
| CVX | Chevron Corp | 72,427 | $11.04M | 1.2% | $152.41 | $88.98 | +71.3% | COM | 166764100 |
| PEP | Pepsico Inc | 73,006 | $10.48M | 1.2% | $143.52 | $71.23 | +101.5% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 30,312 | $10.01M | 1.1% | $330.11 | $247.52 | +33.4% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 28,265 | $9.108M | 1.0% | $322.22 | $199.14 | +61.8% | COM | 46625H100 |
| AEM | Agnico Eagle Mines Ltd | 53,273 | $9.031M | 1.0% | $169.53 | $87.06 | +94.7% | COM | 008474108 |
| ACN | Accenture Plc Ireland Cl A | 33,181 | $8.902M | 1.0% | $268.30 | $102.06 | +162.9% | COM | G1151C101 |
| DHR | Danaher Corp | 35,151 | $8.047M | 0.9% | $228.92 | $63.69 | +259.4% | COM | 235851102 |
| VOO | Vanguard S&P 500 ETF | 12,519 | $7.851M | 0.9% | $627.13 | $533.10 | +17.6% | COM | 922908363 |
| AON | AON Plc Cl A | 21,608 | $7.625M | 0.9% | $352.88 | $360.96 | -2.2% | COM | G0403H108 |
| UNP | Union Pacific Corp | 31,455 | $7.276M | 0.8% | $231.32 | $220.27 | +5.0% | COM | 907818108 |
| AVGO | Broadcom Inc | 18,200 | $6.299M | 0.7% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 50,355 | $6.06M | 0.7% | $120.34 | $88.16 | +36.5% | COM | 30231G102 |
| MA | Mastercard Inc Cl A | 10,273 | $5.865M | 0.7% | $570.88 | $450.32 | +26.8% | COM | 57636Q104 |
| CSCO | Cisco Sys Inc | 71,585 | $5.514M | 0.6% | $77.03 | $71.46 | +7.2% | COM | 17275R102 |
| MRK | Merck & Co Inc | 50,207 | $5.285M | 0.6% | $105.26 | $51.55 | +104.2% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 20,377 | $5.242M | 0.6% | $257.23 | $62.22 | +313.4% | COM | 053015103 |
| VZ | Verizon Communications Inc | 113,510 | $4.623M | 0.5% | $40.73 | $33.18 | +22.7% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 5,100 | $4.483M | 0.5% | $879.00 | $457.13 | +92.3% | COM | 38141G104 |
| NEE | Nextera Energy Inc | 52,397 | $4.206M | 0.5% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| COP | ConocoPhillips | 44,349 | $4.152M | 0.5% | $93.61 | $62.74 | +49.2% | COM | 20825C104 |
| CVS | CVS Health Corp | 49,997 | $3.968M | 0.4% | $79.36 | $51.59 | +53.8% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 20,286 | $3.937M | 0.4% | $194.07 | $101.17 | +91.8% | COM | 075887109 |
| NKE | Nike Inc Cl B | 60,060 | $3.826M | 0.4% | $63.71 | $64.70 | -1.5% | COM | 654106103 |
| META | Meta Platforms Inc Cl A | 5,725 | $3.779M | 0.4% | $660.09 | $541.50 | +21.9% | COM | 30303M102 |
| AMGN | Amgen Inc | 10,250 | $3.355M | 0.4% | $327.31 | $77.56 | +322.0% | COM | 031162100 |
| KO | Coca Cola Co | 46,097 | $3.223M | 0.4% | $69.91 | $30.06 | +132.6% | COM | 191216100 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF | 26,500 | $2.963M | 0.3% | $111.80 | $110.87 | +0.8% | COM | 921932885 |
| AMD | Advanced Micro Devices Inc | 13,100 | $2.805M | 0.3% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| PG | Procter & Gamble Co | 19,564 | $2.804M | 0.3% | $143.31 | $117.87 | +21.6% | COM | 742718109 |
| SLV | iShares Silver Tr | 42,810 | $2.758M | 0.3% | $64.42 | $25.55 | +152.1% | COM | 46428Q109 |
| SPY | SPDR S&P 500 ETF | 3,568 | $2.433M | 0.3% | $681.96 | $338.64 | +101.4% | COM | 78462F103 |
| CPAY | Fleetcor Technologies Inc | 7,300 | $2.197M | 0.2% | $300.93 | $292.49 | +2.9% | COM | 219948106 |
| DE | Deere & Co | 4,675 | $2.177M | 0.2% | $465.57 | $67.94 | +585.3% | COM | 244199105 |
| SYK | Stryker Corp | 5,100 | $1.792M | 0.2% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| DIS | Walt Disney Co | 15,182 | $1.727M | 0.2% | $113.77 | $84.45 | +34.7% | COM | 254687106 |
| VTWO | Vanguard Russell 2000 Index Fund | 17,000 | $1.692M | 0.2% | $99.52 | $83.65 | +19.0% | COM | 92206C664 |
| IVV | iShares Core S&P 500 ETF | 2,269 | $1.554M | 0.2% | $684.94 | $442.69 | +54.7% | COM | 464287200 |
| LLY | Eli Lilly & Co | 1,446 | $1.554M | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 3,010 | $1.456M | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| WMT | Walmart Inc | 12,625 | $1.407M | 0.2% | $111.41 | $47.86 | +132.8% | COM | 931142103 |
| MCD | McDonalds Corp | 4,573 | $1.398M | 0.2% | $305.63 | $110.55 | +176.5% | COM | 580135101 |
| ADBE | Adobe Inc | 3,976 | $1.392M | 0.2% | $349.99 | $382.04 | -8.4% | COM | 00724F101 |
| RIO | Rio Tinto Plc Spon ADR | 16,400 | $1.312M | 0.1% | $80.03 | $74.63 | +7.2% | COM | 767204100 |
| RSP | Healthpeak Properties Inc | 6,250 | $1.197M | 0.1% | $191.56 | $177.82 | +7.7% | COM | 46137V357 |
| NVDA | Nvidia Corp | 6,010 | $1.121M | 0.1% | $186.50 | $160.56 | +16.2% | COM | 67066G104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,540 | $1.1M | 0.1% | $198.62 | $162.27 | +22.4% | COM | 46432F339 |
| DELL | Dell Technologies Inc Cl C | 8,488 | $1.068M | 0.1% | $125.88 | $65.19 | +93.1% | COM | 24703L202 |
| CAT | Caterpillar Inc | 1,800 | $1.031M | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| DUK | Duke Energy Corp | 8,708 | $1.021M | 0.1% | $117.21 | $115.43 | +1.5% | COM | 26441C204 |
| QQQ | Invesco QQQ Trust | 1,605 | $986K | 0.1% | $614.31 | $572.63 | +7.3% | COM | 46090E103 |
| PFE | Pfizer Inc | 28,650 | $713K | 0.1% | $24.90 | $23.67 | +5.2% | COM | 717081103 |
| HII | Huntington Ingalls Inds Inc | 2,035 | $692K | 0.1% | $340.07 | $264.53 | +28.6% | COM | 446413106 |
| SOLS | Solstice Advanced Material Inc | 14,006 | $680K | 0.1% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| DT | Dynatrace Inc | 15,000 | $650K | 0.1% | $43.34 | $46.07 | -5.9% | COM | 268150109 |
| TMO | Thermo Fisher Scientific Inc | 1,100 | $637K | 0.1% | $579.45 | $528.22 | +9.7% | COM | 883556102 |
| FDX | Fedex Corp | 2,100 | $607K | 0.1% | $288.86 | $218.82 | +32.0% | COM | 31428X106 |
| LIN | Linde Plc | 1,415 | $603K | 0.1% | $426.39 | $452.31 | -5.7% | COM | G54950103 |
| NVS | Novartis A G Spon ADR | 4,347 | $599K | 0.1% | $137.87 | $72.00 | +91.5% | COM | 66987V109 |
| KVUE | Kenvue Inc | 33,802 | $583K | 0.1% | $17.25 | $20.79 | -17.0% | COM | 49177J102 |
| RGLD | Royal Gold Inc | 2,600 | $578K | 0.1% | $222.29 | $53.03 | +319.2% | COM | 780287108 |
| MMM | 3M Co | 3,536 | $566K | 0.1% | $160.10 | $112.18 | +42.7% | COM | 88579Y101 |
| VLTO | Veralto Corp | 5,546 | $553K | 0.1% | $99.78 | $97.30 | +2.5% | COM | 92338C103 |
| PANW | Palo Alto Networks Inc | 2,850 | $525K | 0.1% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| WDOFF | Wesdome Gold Mines Ltd | 30,250 | $501K | 0.1% | $16.58 | $11.88 | +39.4% | COM | 95083R100 |
| ALAB | Astera Labs Inc | 3,000 | $499K | 0.1% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| NSRGY | Nestle S A Spon ADR | 4,940 | $488K | 0.1% | $98.78 | $83.72 | +18.0% | COM | 641069406 |
| SLB | Schlumberger Ltd | 11,450 | $439K | 0.0% | $38.38 | $33.36 | +15.0% | COM | 806857108 |
| FANG | Diamondback Energy Inc | 2,900 | $436K | 0.0% | $150.33 | $136.16 | +10.4% | COM | 25278X109 |
| HD | Home Depot Inc | 1,250 | $430K | 0.0% | $344.10 | $348.54 | -1.3% | COM | 437076102 |
| BLK | Blackrock Inc | 400 | $428K | 0.0% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| PCAR | Paccar Inc | 3,900 | $427K | 0.0% | $109.51 | $52.02 | +110.5% | COM | 693718108 |
| PCT | PureCycle Technologies Inc | 48,700 | $418K | 0.0% | $8.59 | $8.92 | -3.7% | COM | 74623V103 |
| CL | Colgate Palmolive Co | 5,120 | $405K | 0.0% | $79.02 | $44.39 | +78.0% | COM | 194162103 |
| SO | Southern Co | 4,629 | $404K | 0.0% | $87.20 | $35.80 | +143.6% | COM | 842587107 |
| SPGI | S&P Global Inc | 750 | $392K | 0.0% | $522.59 | $496.65 | +5.2% | COM | 78409V104 |
| NXE | Nexgen Energy Ltd | 42,400 | $390K | 0.0% | $9.20 | $5.65 | +63.0% | COM | 65340P106 |
| HPE | Hewlett Packard Enterprise Co | 15,800 | $380K | 0.0% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| EPD | Enterprise Prods Partners LP | 9,800 | $314K | 0.0% | $32.06 | $25.12 | — | COM | 293792107 |
| EMR | Emerson Elec Co | 2,250 | $299K | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| CCJ | Cameco Corp | 3,200 | $293K | 0.0% | $91.49 | $79.35 | +15.3% | COM | 13321L108 |
| CMA | Comerica Inc | 3,334 | $290K | 0.0% | $86.93 * | $66.25 | +20.7% | COM | 200340107 |
| AMT | American Tower Corp | 1,650 | $290K | 0.0% | $175.57 | $204.56 | -14.2% | COM | 03027X100 |
| D | Dominion Energy Inc | 4,655 | $273K | 0.0% | $58.59 | $46.72 | +25.4% | COM | 25746U109 |
| AGI | Alamos Gold Inc Cl A | 7,000 | $270K | 0.0% | $38.58 | $28.59 | +35.0% | COM | 011532108 |
| KMB | Kimberly Clark Corp | 2,546 | $257K | 0.0% | $100.89 | $94.83 | +6.4% | COM | 494368103 |
| GD | General Dynamics Corp | 745 | $251K | 0.0% | $336.66 | $319.22 | +5.5% | COM | 369550108 |
| ACAD | Acadia Pharmaceuticals Inc | 9,025 | $241K | 0.0% | $26.71 | $23.90 | +11.8% | COM | 004225108 |
| SCHW | The Charles Schwab Corp | 2,400 | $240K | 0.0% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| BA | Boeing Co | 1,100 | $239K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| WFC | Wells Fargo Co | 2,500 | $233K | 0.0% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| ACMR | ACM Research Inc | 5,900 | $233K | 0.0% | $39.45 | $29.69 | +32.9% | COM | 00108J109 |
| RTX | United Technologies Corp | 1,250 | $229K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| MCHP | Microchip Technology Inc | 3,500 | $223K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| ACIW | ACI Worldwide Inc | 4,625 | $221K | 0.0% | $47.81 | $45.71 | +4.6% | COM | 004498101 |
| VO | Vanguard Mid-Cap Index Fund | 730 | $212K | 0.0% | $290.22 * | $65.64 | +10.5% | COM | 922908629 |
| TPB | Turning Point Brands Inc | 1,940 | $210K | 0.0% | $108.40 | $97.78 | +10.9% | COM | 90041L105 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 3,000 | $203K | 0.0% | $67.64 | $52.55 | +28.7% | COM | 003264108 |