Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $855M (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 | 339,416 | $97.36M | 11.4% | $286.86 | $113.78 | +152.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 325,193 | $93.51M | 10.9% | $287.56 | $114.85 | +150.4% | COM | 02079K305 |
| MSFT | Microsoft Corp | 179,632 | $66.49M | 7.8% | $370.17 | $86.79 | +326.5% | COM | 594918104 |
| AAPL | Apple Inc | 210,877 | $53.52M | 6.3% | $253.79 | $89.01 | +185.1% | COM | 037833100 |
| COST | Costco Wholesale Corp | 48,404 | $48.23M | 5.6% | $996.43 | $183.21 | +443.9% | COM | 22160K105 |
| V | Visa Inc Cl A | 141,658 | $42.81M | 5.0% | $302.24 | $93.03 | +224.9% | COM | 92826C839 |
| ORCL | Oracle Corp | 194,735 | $28.65M | 3.3% | $147.11 | $47.00 | +213.0% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 57,606 | $27.6M | 3.2% | $479.20 | $208.30 | +130.1% | COM | 084670702 |
| ABBV | Abbvie Inc | 110,479 | $24.03M | 2.8% | $217.49 | $61.94 | +251.1% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 91,538 | $22.38M | 2.6% | $244.44 | $78.42 | +211.7% | COM | 478160104 |
| GLD | SPDR Gold Shares | 51,926 | $22.34M | 2.6% | $430.29 | $185.97 | +131.4% | COM | 78463V107 |
| LRCX | Lam Research Corp | 100,250 | $21.42M | 2.5% | $213.66 | $76.05 | +181.0% | COM | 512807306 |
| AMZN | Amazon Inc | 85,714 | $17.85M | 2.1% | $208.27 | $175.72 | +18.5% | COM | 023135106 |
| AMLP | Alerian MLP ETF | 337,595 | $17.77M | 2.1% | $52.64 | $44.44 | +18.5% | COM | 00162Q452 |
| CVX | Chevron Corp | 73,898 | $15.29M | 1.8% | $206.90 | $90.82 | +127.8% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 86,445 | $14.29M | 1.7% | $165.34 | $103.24 | +60.2% | COM | 718172109 |
| HON | Honeywell Intl Inc | 61,236 | $13.84M | 1.6% | $226.03 | $136.89 | +65.1% | COM | 438516106 |
| BHP | BHP Billiton Ltd Spon Ads | 186,929 | $13.6M | 1.6% | $72.74 | $56.35 | +29.1% | COM | 088606108 |
| PEP | Pepsico Inc | 72,124 | $11.2M | 1.3% | $155.29 | $71.23 | +118.0% | COM | 713448108 |
| AEM | Agnico Eagle Mines Ltd | 54,840 | $11.13M | 1.3% | $202.98 | $90.52 | +124.2% | COM | 008474108 |
| XOM | Exxon Mobil Corp | 53,360 | $9.053M | 1.1% | $169.66 | $91.41 | +85.6% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 31,004 | $8.389M | 1.0% | $270.59 | $248.64 | +8.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 28,182 | $8.29M | 1.0% | $294.16 | $199.14 | +47.7% | COM | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 13,127 | $7.844M | 0.9% | $597.55 | $537.37 | +11.2% | COM | 922908363 |
| UNP | Union Pacific Corp | 31,475 | $7.636M | 0.9% | $242.62 | $220.27 | +10.1% | COM | 907818108 |
| AON | AON Plc Cl A | 21,365 | $6.896M | 0.8% | $322.78 | $360.96 | -10.6% | COM | G0403H108 |
| DHR | Danaher Corp | 33,984 | $6.443M | 0.8% | $189.60 | $63.69 | +197.7% | COM | 235851102 |
| ACN | Accenture Plc Ireland Cl A | 32,381 | $6.421M | 0.8% | $198.29 | $102.06 | +94.3% | COM | G1151C101 |
| MRK | Merck & Co Inc | 50,257 | $6.045M | 0.7% | $120.29 | $51.55 | +133.3% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 74,135 | $5.752M | 0.7% | $77.59 | $71.70 | +8.2% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 113,060 | $5.676M | 0.7% | $50.20 | $33.18 | +51.3% | COM | 92343V104 |
| AVGO | Broadcom Inc | 18,075 | $5.594M | 0.7% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF | 44,795 | $5.121M | 0.6% | $114.32 | $113.58 | +0.7% | COM | 921932885 |
| MA | Mastercard Inc Cl A | 10,188 | $5.091M | 0.6% | $499.66 | $450.32 | +11.0% | COM | 57636Q104 |
| NEE | Nextera Energy Inc | 52,397 | $4.867M | 0.6% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| GS | Goldman Sachs Group Inc | 5,050 | $4.272M | 0.5% | $845.99 | $457.13 | +85.1% | COM | 38141G104 |
| COP | ConocoPhillips | 29,689 | $3.919M | 0.5% | $132.00 | $62.74 | +110.4% | COM | 20825C104 |
| KO | Coca Cola Co | 46,097 | $3.506M | 0.4% | $76.05 | $30.06 | +153.0% | COM | 191216100 |
| AMGN | Amgen Inc | 9,750 | $3.431M | 0.4% | $351.85 | $77.56 | +353.7% | COM | 031162100 |
| CVS | CVS Health Corp | 47,697 | $3.426M | 0.4% | $71.82 | $51.59 | +39.2% | COM | 126650100 |
| ADP | Automatic Data Processing Inc | 16,852 | $3.424M | 0.4% | $203.18 | $62.22 | +226.5% | COM | 053015103 |
| NKE | Nike Inc Cl B | 64,210 | $3.392M | 0.4% | $52.82 | $64.44 | -18.0% | COM | 654106103 |
| META | Meta Platforms Inc Cl A | 5,575 | $3.19M | 0.4% | $572.13 | $541.50 | +5.7% | COM | 30303M102 |
| BDX | Becton Dickinson & Co | 18,569 | $2.92M | 0.3% | $157.23 | $101.17 | +55.4% | COM | 075887109 |
| SLV | iShares Silver Tr | 42,310 | $2.883M | 0.3% | $68.14 | $25.55 | +166.7% | COM | 46428Q109 |
| PG | Procter & Gamble Co | 19,564 | $2.826M | 0.3% | $144.44 | $117.87 | +22.5% | COM | 742718109 |
| AMD | Advanced Micro Devices Inc | 13,100 | $2.665M | 0.3% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| DE | Deere & Co | 4,675 | $2.633M | 0.3% | $563.30 | $67.94 | +729.1% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 3,407 | $2.216M | 0.3% | $650.36 | $338.64 | +92.0% | COM | 78462F103 |
| CPAY | Fleetcor Technologies Inc | 7,200 | $2.095M | 0.2% | $290.99 | $292.49 | -0.5% | COM | 219948106 |
| LMT | Lockheed Martin Corp | 3,410 | $2.061M | 0.2% | $604.39 | $492.58 | +22.7% | COM | 539830109 |
| VTWO | Vanguard Russell 2000 Index Fund | 17,000 | $1.703M | 0.2% | $100.17 | $83.65 | +19.8% | COM | 92206C664 |
| IVV | iShares Core S&P 500 ETF | 2,479 | $1.619M | 0.2% | $653.21 | $463.03 | +41.1% | COM | 464287200 |
| WMT | Walmart Inc | 12,625 | $1.569M | 0.2% | $124.28 | $47.86 | +159.7% | COM | 931142103 |
| RIO | Rio Tinto Plc Spon ADR | 16,400 | $1.53M | 0.2% | $93.29 | $74.63 | +25.0% | COM | 767204100 |
| NVDA | Nvidia Corp | 8,755 | $1.527M | 0.2% | $174.40 | $167.78 | +3.9% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 1,646 | $1.514M | 0.2% | $919.77 | $962.52 | -4.4% | COM | 532457108 |
| SYK | Stryker Corp | 4,600 | $1.512M | 0.2% | $328.59 | $384.53 | -14.5% | COM | 863667101 |
| MCD | McDonalds Corp | 4,673 | $1.452M | 0.2% | $310.79 | $115.00 | +170.2% | COM | 580135101 |
| DIS | Walt Disney Co | 14,982 | $1.444M | 0.2% | $96.38 | $84.45 | +14.1% | COM | 254687106 |
| VFIAX | Vanguard 500 Index Fund Admiral | 2,333 | $1.406M | 0.2% | $602.54 | $602.54 | — | COM | 922908710 |
| DELL | Dell Technologies Inc Cl C | 8,488 | $1.393M | 0.2% | $164.13 | $65.19 | +151.8% | COM | 24703L202 |
| CAT | Caterpillar Inc | 1,800 | $1.275M | 0.1% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| DUK | Duke Energy Corp | 8,708 | $1.14M | 0.1% | $130.94 | $115.43 | +13.4% | COM | 26441C204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,500 | $1.055M | 0.1% | $191.81 | $162.27 | +18.2% | COM | 46432F339 |
| SOLS | Solstice Advanced Material Inc | 13,474 | $1.026M | 0.1% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| ADBE | Adobe Inc | 3,976 | $966K | 0.1% | $243.08 | $382.04 | -36.4% | COM | 00724F101 |
| HII | Huntington Ingalls Inds Inc | 2,460 | $935K | 0.1% | $379.90 | $289.99 | +31.0% | COM | 446413106 |
| QQQ | Invesco QQQ Trust | 1,591 | $918K | 0.1% | $577.18 | $572.63 | +0.8% | COM | 46090E103 |
| WAT | Waters Corp | 2,886 | $859K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| EMR | Emerson Elec Co | 6,525 | $855K | 0.1% | $131.02 | $139.65 | -6.2% | COM | 291011104 |
| PFE | Pfizer Inc | 27,650 | $776K | 0.1% | $28.08 | $23.67 | +18.6% | COM | 717081103 |
| FDX | Fedex Corp | 2,100 | $748K | 0.1% | $356.18 | $218.82 | +62.8% | COM | 31428X106 |
| LIN | Linde Plc | 1,415 | $702K | 0.1% | $495.76 | $452.31 | +9.6% | COM | G54950103 |
| RGLD | Royal Gold Inc | 2,500 | $636K | 0.1% | $254.49 | $53.03 | +379.9% | COM | 780287108 |
| NVS | Novartis A G Spon ADR | 4,047 | $618K | 0.1% | $152.75 | $72.00 | +112.1% | COM | 66987V109 |
| SLB | Schlumberger Ltd | 11,450 | $588K | 0.1% | $51.39 | $33.36 | +54.0% | COM | 806857108 |
| KVUE | Kenvue Inc | 32,686 | $564K | 0.1% | $17.24 | $20.79 | -17.1% | COM | 49177J102 |
| DT | Dynatrace Inc | 15,000 | $555K | 0.1% | $36.98 | $46.07 | -19.7% | COM | 268150109 |
| WDOFF | Wesdome Gold Mines Ltd | 30,450 | $542K | 0.1% | $17.81 | $11.88 | +49.9% | COM | 95083R100 |
| TMO | Thermo Fisher Scientific Inc | 1,100 | $541K | 0.1% | $491.53 | $528.22 | -6.9% | COM | 883556102 |
| MMM | 3M Co | 3,536 | $514K | 0.1% | $145.23 | $112.18 | +29.5% | COM | 88579Y101 |
| VLTO | Veralto Corp | 5,546 | $490K | 0.1% | $88.42 | $97.30 | -9.1% | COM | 92338C103 |
| VEXAX | Vanguard Extended Market Index Fund | 3,095 | $483K | 0.1% | $156.13 | $156.13 | — | COM | 922908694 |
| NSRGY | Nestle S A Spon ADR | 4,840 | $480K | 0.1% | $99.10 | $83.72 | +18.4% | COM | 641069406 |
| NXE | Nexgen Energy Ltd | 41,000 | $476K | 0.1% | $11.60 | $5.65 | +105.5% | COM | 65340P106 |
| PCAR | Paccar Inc | 3,900 | $450K | 0.1% | $115.50 | $52.02 | +122.0% | COM | 693718108 |
| SO | Southern Co | 4,629 | $447K | 0.1% | $96.52 | $35.80 | +169.6% | COM | 842587107 |
| CL | Colgate Palmolive Co | 5,120 | $436K | 0.1% | $85.23 | $44.39 | +92.0% | COM | 194162103 |
| HD | Home Depot Inc | 1,250 | $411K | 0.0% | $328.89 | $348.54 | -5.6% | COM | 437076102 |
| ROST | Ross Stores Inc | 1,850 | $401K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| PANW | Palo Alto Networks Inc | 2,400 | $385K | 0.0% | $160.32 | $191.42 | -16.2% | COM | 697435105 |
| BLK | Blackrock Inc | 400 | $385K | 0.0% | $961.71 | $933.09 | +3.1% | COM | 09290D101 |
| HPE | Hewlett Packard Enterprise Co | 15,800 | $376K | 0.0% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| EPD | Enterprise Prods Partners LP | 9,550 | $361K | 0.0% | $37.84 | $25.12 | — | COM | 293792107 |
| AGTHX | American Funds The Growth Fund of America A | 4,849 | $359K | 0.0% | $73.97 | $73.97 | — | COM | 399874106 |
| CCJ | Cameco Corp | 3,200 | $348K | 0.0% | $108.61 | $79.35 | +36.9% | COM | 13321L108 |
| ALAB | Astera Labs Inc | 3,000 | $329K | 0.0% | $109.60 | $167.29 | -34.5% | COM | 04626A103 |
| SPGI | S&P Global Inc | 750 | $319K | 0.0% | $425.34 | $496.65 | -14.4% | COM | 78409V104 |
| PCT | PureCycle Technologies Inc | 61,000 | $317K | 0.0% | $5.19 | $8.80 | -41.0% | COM | 74623V103 |
| VTSAX | Vanguard Total Stock Market Index Admiral Shrs | 2,000 | $312K | 0.0% | $156.23 | $156.23 | — | COM | 922908728 |
| AGI | Alamos Gold Inc Cl A | 7,000 | $311K | 0.0% | $44.43 | $28.59 | +55.4% | COM | 011532108 |
| OVV | Ovintiv Inc | 5,000 | $297K | 0.0% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| FITB | Fifth Third Bancorp | 6,222 | $289K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| AMT | American Tower Corp | 1,650 | $285K | 0.0% | $172.58 | $204.56 | -14.5% | COM | 03027X100 |
| GD | General Dynamics Corp | 745 | $256K | 0.0% | $343.22 | $319.22 | +7.5% | COM | 369550108 |
| D | Dominion Energy Inc | 4,055 | $251K | 0.0% | $61.82 | $46.72 | +32.3% | COM | 25746U109 |
| RTX | United Technologies Corp | 1,250 | $241K | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| MCHP | Microchip Technology Inc | 3,500 | $226K | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| SCHW | The Charles Schwab Corp | 2,400 | $226K | 0.0% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| VMD | Viemed Healthcare Inc | 24,450 | $225K | 0.0% | $9.21 | $8.32 | +10.7% | COM | 92663R105 |
| KMB | Kimberly Clark Corp | 2,296 | $221K | 0.0% | $96.47 | $94.83 | +1.7% | COM | 494368103 |
| BA | Boeing Co | 1,100 | $219K | 0.0% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 604 | $215K | 0.0% | $355.86 | $355.86 | — | COM | 922908645 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 3,000 | $215K | 0.0% | $71.61 | $52.55 | +36.3% | COM | 003264108 |
| ACMR | ACM Research Inc | 5,350 | $211K | 0.0% | $39.35 | $29.69 | +32.5% | COM | 00108J109 |
| VO | Vanguard Mid-Cap Index Fund | 730 | $210K | 0.0% | $287.18 * | $65.64 | +9.4% | COM | 922908629 |
| ACAD | Acadia Pharmaceuticals Inc | 9,025 | $201K | 0.0% | $22.26 | $23.90 | -6.8% | COM | 004225108 |