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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 339,416 | $97.36M | 11.4% | $113.78 | +184.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 325,193 | $93.51M | 10.9% | $114.85 | +181.5% | COM | 02079K305 |
| MSFT | Microsoft Corp | 179,632 | $66.49M | 7.8% | $86.79 | +400.8% | COM | 594918104 |
| AAPL | Apple Inc | 210,877 | $53.52M | 6.3% | $89.01 | +195.3% | COM | 037833100 |
| COST | Costco Wholesale Corp | 48,404 | $48.23M | 5.6% | $183.21 | +426.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 141,658 | $42.81M | 5.0% | $93.03 | +253.8% | COM | 92826C839 |
| ORCL | Oracle Corp | 194,735 | $28.65M | 3.3% | $47.00 | +260.9% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 57,606 | $27.6M | 3.2% | $208.30 | +136.9% | COM | 084670702 |
| ABBV | Abbvie Inc | 110,479 | $24.03M | 2.8% | $61.94 | +259.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 91,538 | $22.38M | 2.6% | $78.42 | +190.6% | COM | 478160104 |
| GLD | SPDR Gold Shares | 51,926 | $22.34M | 2.6% | $190.04 | — | COM | 78463V107 |
| LRCX | Lam Research Corp | 100,250 | $21.42M | 2.5% | $76.05 | +197.1% | COM | 512807306 |
| AMZN | Amazon Inc | 85,714 | $17.85M | 2.1% | $175.72 | +29.1% | COM | 023135106 |
| AMLP | Alerian MLP ETF | 337,595 | $17.77M | 2.1% | $44.90 | — | COM | 00162Q452 |
| CVX | Chevron Corp | 73,898 | $15.29M | 1.8% | $90.63 | +89.6% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 86,445 | $14.29M | 1.7% | $103.26 | +70.4% | COM | 718172109 |
| HON | Honeywell Intl Inc | 61,236 | $13.84M | 1.6% | $136.89 | +65.0% | COM | 438516106 |
| BHP | BHP Billiton Ltd Spon Ads | 186,929 | $13.6M | 1.6% | $58.08 | — | COM | 088606108 |
| PEP | Pepsico Inc | 72,124 | $11.2M | 1.3% | $71.23 | +117.2% | COM | 713448108 |
| AEM | Agnico Eagle Mines Ltd | 54,840 | $11.13M | 1.3% | $90.46 | +127.7% | COM | 008474108 |
| XOM | Exxon Mobil Corp | 53,360 | $9.053M | 1.1% | $91.00 | +52.5% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 31,004 | $8.389M | 1.0% | $248.88 | +24.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 28,182 | $8.29M | 1.0% | $199.14 | +56.4% | COM | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 13,127 | $7.844M | 0.9% | $554.15 | — | COM | 922908363 |
| UNP | Union Pacific Corp | 31,475 | $7.636M | 0.9% | $220.27 | +10.5% | COM | 907818108 |
| AON | AON Plc Cl A | 21,365 | $6.896M | 0.8% | $360.96 | -6.9% | COM | G0403H108 |
| DHR | Danaher Corp | 33,984 | $6.443M | 0.8% | $63.69 | +252.7% | COM | 235851102 |
| ACN | Accenture Plc Ireland Cl A | 32,381 | $6.421M | 0.8% | $102.06 | +148.1% | COM | G1151C101 |
| MRK | Merck & Co Inc | 50,257 | $6.045M | 0.7% | $51.55 | +121.7% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 74,135 | $5.752M | 0.7% | $71.68 | +8.7% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 113,060 | $5.676M | 0.7% | $33.18 | +32.0% | COM | 92343V104 |
| AVGO | Broadcom Inc | 18,075 | $5.594M | 0.7% | $215.92 | +54.8% | COM | 11135F101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF | 44,795 | $5.121M | 0.6% | $112.83 | — | COM | 921932885 |
| MA | Mastercard Inc Cl A | 10,188 | $5.091M | 0.6% | $450.32 | +19.7% | COM | 57636Q104 |
| NEE | Nextera Energy Inc | 52,397 | $4.867M | 0.6% | $68.10 | +28.0% | COM | 65339F101 |
| GS | Goldman Sachs Group Inc | 5,050 | $4.272M | 0.5% | $457.13 | +104.0% | COM | 38141G104 |
| COP | ConocoPhillips | 29,689 | $3.919M | 0.5% | $62.74 | +63.6% | COM | 20825C104 |
| KO | Coca Cola Co | 46,097 | $3.506M | 0.4% | $30.06 | +148.7% | COM | 191216100 |
| AMGN | Amgen Inc | 9,750 | $3.431M | 0.4% | $77.56 | +350.9% | COM | 031162100 |
| CVS | CVS Health Corp | 47,697 | $3.426M | 0.4% | $51.59 | +51.1% | COM | 126650100 |
| ADP | Automatic Data Processing Inc | 16,852 | $3.424M | 0.4% | $62.22 | +287.0% | COM | 053015103 |
| NKE | Nike Inc Cl B | 64,210 | $3.392M | 0.4% | $64.65 | -1.0% | COM | 654106103 |
| META | Meta Platforms Inc Cl A | 5,575 | $3.19M | 0.4% | $541.50 | +21.1% | COM | 30303M102 |
| BDX | Becton Dickinson & Co | 18,569 | $2.92M | 0.3% | $101.17 | +65.9% | COM | 075887109 |
| SLV | iShares Silver Tr | 42,310 | $2.883M | 0.3% | $28.54 | — | COM | 46428Q109 |
| PG | Procter & Gamble Co | 19,564 | $2.826M | 0.3% | $117.87 | +28.8% | COM | 742718109 |
| AMD | Advanced Micro Devices Inc | 13,100 | $2.665M | 0.3% | $161.38 | +37.4% | COM | 007903107 |
| DE | Deere & Co | 4,675 | $2.633M | 0.3% | $67.94 | +711.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 3,407 | $2.216M | 0.3% | $344.93 | — | COM | 78462F103 |
| CPAY | Fleetcor Technologies Inc | 7,200 | $2.095M | 0.2% | $292.49 | +12.0% | COM | 219948106 |
| LMT | Lockheed Martin Corp | 3,410 | $2.061M | 0.2% | $490.81 | +22.4% | COM | 539830109 |
| VTWO | Vanguard Russell 2000 Index Fund | 17,000 | $1.703M | 0.2% | $86.05 | — | COM | 92206C664 |
| IVV | iShares Core S&P 500 ETF | 2,479 | $1.619M | 0.2% | $467.43 | — | COM | 464287200 |
| WMT | Walmart Inc | 12,625 | $1.569M | 0.2% | $47.86 | +155.0% | COM | 931142103 |
| RIO | Rio Tinto Plc Spon ADR | 16,400 | $1.53M | 0.2% | $71.20 | — | COM | 767204100 |
| NVDA | Nvidia Corp | 8,755 | $1.527M | 0.2% | $168.74 | +10.6% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 1,646 | $1.514M | 0.2% | $966.67 | +8.3% | COM | 532457108 |
| SYK | Stryker Corp | 4,600 | $1.512M | 0.2% | $384.53 | -5.2% | COM | 863667101 |
| MCD | McDonalds Corp | 4,673 | $1.452M | 0.2% | $114.97 | +175.9% | COM | 580135101 |
| DIS | Walt Disney Co | 14,982 | $1.444M | 0.2% | $84.45 | +29.6% | COM | 254687106 |
| VFIAX | Vanguard 500 Index Fund Admiral | 2,333 | $1.406M | 0.2% | $602.54 | — | COM | 922908710 |
| DELL | Dell Technologies Inc Cl C | 8,488 | $1.393M | 0.2% | $65.19 | +82.6% | COM | 24703L202 |
| CAT | Caterpillar Inc | 1,800 | $1.275M | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| DUK | Duke Energy Corp | 8,708 | $1.14M | 0.1% | $115.43 | +4.7% | COM | 26441C204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,500 | $1.055M | 0.1% | $169.21 | — | COM | 46432F339 |
| SOLS | Solstice Advanced Material Inc | 13,474 | $1.026M | 0.1% | $47.08 | +38.5% | COM | 83443Q103 |
| ADBE | Adobe Inc | 3,976 | $966K | 0.1% | $382.04 | -24.1% | COM | 00724F101 |
| HII | Huntington Ingalls Inds Inc | 2,460 | $935K | 0.1% | $289.74 | +41.7% | COM | 446413106 |
| QQQ | Invesco QQQ Trust | 1,591 | $918K | 0.1% | $600.37 | — | COM | 46090E103 |
| WAT | Waters Corp | 2,886 | $859K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| EMR | Emerson Elec Co | 6,525 | $855K | 0.1% | $142.92 | +3.9% | COM | 291011104 |
| PFE | Pfizer Inc | 27,650 | $776K | 0.1% | $23.67 | +10.6% | COM | 717081103 |
| FDX | Fedex Corp | 2,100 | $748K | 0.1% | $218.82 | +54.9% | COM | 31428X106 |
| LIN | Linde Plc | 1,415 | $702K | 0.1% | $452.31 | +1.7% | COM | G54950103 |
| RGLD | Royal Gold Inc | 2,500 | $636K | 0.1% | $53.03 | +409.2% | COM | 780287108 |
| NVS | Novartis A G Spon ADR | 4,047 | $618K | 0.1% | $74.53 | — | COM | 66987V109 |
| SLB | Schlumberger Ltd | 11,450 | $588K | 0.1% | $33.36 | +44.8% | COM | 806857108 |
| KVUE | Kenvue Inc | 32,686 | $564K | 0.1% | $20.79 | -15.0% | COM | 49177J102 |
| DT | Dynatrace Inc | 15,000 | $555K | 0.1% | $46.07 | -16.6% | COM | 268150109 |
| WDOFF | Wesdome Gold Mines Ltd | 30,450 | $542K | 0.1% | $11.88 | +48.9% | COM | 95083R100 |
| TMO | Thermo Fisher Scientific Inc | 1,100 | $541K | 0.1% | $528.22 | +8.8% | COM | 883556102 |
| MMM | 3M Co | 3,536 | $514K | 0.1% | $112.18 | +46.2% | COM | 88579Y101 |
| VLTO | Veralto Corp | 5,546 | $490K | 0.1% | $97.30 | +0.2% | COM | 92338C103 |
| VEXAX | Vanguard Extended Market Index Fund | 3,095 | $483K | 0.1% | $156.13 | — | COM | 922908694 |
| NSRGY | Nestle S A Spon ADR | 4,840 | $480K | 0.1% | $80.17 | — | COM | 641069406 |
| NXE | Nexgen Energy Ltd | 41,000 | $476K | 0.1% | $5.65 | +110.7% | COM | 65340P106 |
| PCAR | Paccar Inc | 3,900 | $450K | 0.1% | $52.02 | +136.4% | COM | 693718108 |
| SO | Southern Co | 4,629 | $447K | 0.1% | $35.80 | +150.1% | COM | 842587107 |
| CL | Colgate Palmolive Co | 5,120 | $436K | 0.1% | $44.39 | +99.9% | COM | 194162103 |
| HD | Home Depot Inc | 1,250 | $411K | 0.0% | $348.54 | +8.2% | COM | 437076102 |
| ROST | Ross Stores Inc | 1,850 | $401K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| PANW | Palo Alto Networks Inc | 2,400 | $385K | 0.0% | $191.42 | -10.1% | COM | 697435105 |
| BLK | Blackrock Inc | 400 | $385K | 0.0% | $933.09 | +17.6% | COM | 09290D101 |
| HPE | Hewlett Packard Enterprise Co | 15,800 | $376K | 0.0% | $23.44 | -5.8% | COM | 42824C109 |
| EPD | Enterprise Prods Partners LP | 9,550 | $361K | 0.0% | $25.12 | — | COM | 293792107 |
| AGTHX | American Funds The Growth Fund of America A | 4,849 | $359K | 0.0% | $73.97 | — | COM | 399874106 |
| CCJ | Cameco Corp | 3,200 | $348K | 0.0% | $79.35 | +46.5% | COM | 13321L108 |
| ALAB | Astera Labs Inc | 3,000 | $329K | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| SPGI | S&P Global Inc | 750 | $319K | 0.0% | $496.65 | -2.3% | COM | 78409V104 |
| PCT | PureCycle Technologies Inc | 61,000 | $317K | 0.0% | $9.12 | +8.7% | COM | 74623V103 |
| VTSAX | Vanguard Total Stock Market Index Admiral Shrs | 2,000 | $312K | 0.0% | $156.23 | — | COM | 922908728 |
| AGI | Alamos Gold Inc Cl A | 7,000 | $311K | 0.0% | $28.59 | +48.8% | COM | 011532108 |
| OVV | Ovintiv Inc | 5,000 | $297K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| FITB | Fifth Third Bancorp | 6,222 | $289K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| AMT | American Tower Corp | 1,650 | $285K | 0.0% | $204.56 | -14.5% | COM | 03027X100 |
| GD | General Dynamics Corp | 745 | $256K | 0.0% | $319.22 | +11.0% | COM | 369550108 |
| D | Dominion Energy Inc | 4,055 | $251K | 0.0% | $46.72 | +31.9% | COM | 25746U109 |
| RTX | United Technologies Corp | 1,250 | $241K | 0.0% | $154.28 | +27.4% | COM | 75513E101 |
| MCHP | Microchip Technology Inc | 3,500 | $226K | 0.0% | $53.89 | +40.6% | COM | 595017104 |
| SCHW | The Charles Schwab Corp | 2,400 | $226K | 0.0% | $83.15 | +20.4% | COM | 808513105 |
| VMD | Viemed Healthcare Inc | 24,450 | $225K | 0.0% | $7.82 | 0.0% | COM | 92663R105 |
| KMB | Kimberly Clark Corp | 2,296 | $221K | 0.0% | $94.83 | +8.7% | COM | 494368103 |
| BA | Boeing Co | 1,100 | $219K | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 604 | $215K | 0.0% | $355.86 | — | COM | 922908645 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 3,000 | $215K | 0.0% | $67.64 | — | COM | 003264108 |
| ACMR | ACM Research Inc | 5,350 | $211K | 0.0% | $29.69 | +92.2% | COM | 00108J109 |
| VO | Vanguard Mid-Cap Index Fund | 730 | $210K | 0.0% | $279.83 | — | COM | 922908629 |
| ACAD | Acadia Pharmaceuticals Inc | 9,025 | $201K | 0.0% | $23.90 | +5.5% | COM | 004225108 |