Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $919M (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 | 332,898 | $118M | 12.8% | $353.33 | $113.78 | +210.6% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 320,578 | $115M | 12.5% | $357.37 | $114.85 | +211.2% | COM | 02079K305 |
| MSFT | Microsoft Corp | 177,079 | $66.05M | 7.2% | $373.02 | $86.79 | +329.8% | COM | 594918104 |
| AAPL | Apple Inc | 209,756 | $60.69M | 6.6% | $289.36 | $89.01 | +225.1% | COM | 037833100 |
| V | Visa Inc Cl A | 134,460 | $46.13M | 5.0% | $343.09 | $93.03 | +268.8% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 46,734 | $43.72M | 4.8% | $935.47 | $183.21 | +410.6% | COM | 22160K105 |
| LRCX | Lam Research Corp | 92,250 | $39.97M | 4.3% | $433.33 | $76.05 | +469.8% | COM | 512807306 |
| BRK/B | Berkshire Hathaway Inc Cl B | 55,826 | $27.93M | 3.0% | $500.39 | $208.30 | +140.2% | COM | 084670702 |
| ABBV | Abbvie Inc | 109,254 | $27.49M | 3.0% | $251.64 | $61.94 | +306.2% | COM | 00287Y109 |
| ORCL | Oracle Corp | 177,303 | $25.98M | 2.8% | $146.55 | $47.00 | +211.8% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 87,990 | $22.35M | 2.4% | $253.97 | $78.42 | +223.9% | COM | 478160104 |
| AMZN | Amazon Inc | 93,741 | $22.34M | 2.4% | $238.34 | $182.17 | +30.8% | COM | 023135106 |
| AMLP | Alerian MLP ETF | 333,845 | $17.31M | 1.9% | $51.85 | $44.44 | +16.7% | COM | 00162Q452 |
| GLD | SPDR Gold Shares | 45,558 | $16.78M | 1.8% | $368.38 | $185.97 | +98.1% | COM | 78463V107 |
| PM | Philip Morris Intl Inc | 86,345 | $15.62M | 1.7% | $180.91 | $103.24 | +75.2% | COM | 718172109 |
| BHP | BHP Billiton Ltd Spon Ads | 179,314 | $14.94M | 1.6% | $83.31 | $56.35 | +47.8% | COM | 088606108 |
| UNH | UnitedHealth Group Inc | 31,254 | $12.99M | 1.4% | $415.63 | $248.64 | +67.2% | COM | 91324P102 |
| CVX | Chevron Corp | 71,642 | $11.88M | 1.3% | $165.76 | $90.82 | +82.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 33,302 | $10.9M | 1.2% | $327.33 | $216.27 | +51.4% | COM | 46625H100 |
| PEP | Pepsico Inc | 70,909 | $9.601M | 1.0% | $135.40 | $71.23 | +90.1% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 13,113 | $9.006M | 1.0% | $686.81 | $537.37 | +27.8% | COM | 922908363 |
| CSCO | Cisco Sys Inc | 73,435 | $8.626M | 0.9% | $117.46 | $71.70 | +63.8% | COM | 17275R102 |
| UNP | Union Pacific Corp | 30,490 | $8.293M | 0.9% | $272.00 | $220.27 | +23.5% | COM | 907818108 |
| AEM | Agnico Eagle Mines Ltd | 50,720 | $7.868M | 0.9% | $155.13 | $90.52 | +71.4% | COM | 008474108 |
| AMD | Advanced Micro Devices Inc | 13,100 | $7.61M | 0.8% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF | 55,295 | $7.21M | 0.8% | $130.40 | $115.60 | +12.8% | COM | 921932885 |
| XOM | ExxonMobil Holdings Corp | 52,425 | $7.168M | 0.8% | $136.72 | $136.72 | — | COM | 30233Q108 |
| AON | AON Plc Cl A | 21,365 | $7.087M | 0.8% | $331.69 | $360.96 | -8.1% | COM | G0403H108 |
| AVGO | Broadcom Inc | 17,280 | $6.528M | 0.7% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| HON | Honeywell Intl Inc | 28,862 | $6.462M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| MRK | Merck & Co Inc | 50,257 | $6.458M | 0.7% | $128.50 | $51.55 | +149.3% | COM | 58933Y105 |
| HONA | Honeywell Aerospace Inc | 28,862 | $6.381M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GS | Goldman Sachs Group Inc | 5,050 | $5.107M | 0.6% | $1011.37 | $457.13 | +121.2% | COM | 38141G104 |
| DHR | Danaher Corp | 25,060 | $4.773M | 0.5% | $190.48 | $63.69 | +199.1% | COM | 235851102 |
| VZ | Verizon Communications Inc | 110,010 | $4.658M | 0.5% | $42.34 | $33.18 | +27.6% | COM | 92343V104 |
| CVS | CVS Health Corp | 44,263 | $4.579M | 0.5% | $103.45 | $51.59 | +100.5% | COM | 126650100 |
| NEE | Nextera Energy Inc | 52,022 | $4.566M | 0.5% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| KO | Coca Cola Co | 43,649 | $3.547M | 0.4% | $81.27 | $30.06 | +170.4% | COM | 191216100 |
| AMGN | Amgen Inc | 9,350 | $3.386M | 0.4% | $362.12 | $77.56 | +366.9% | COM | 031162100 |
| META | Meta Platforms Inc Cl A | 5,615 | $3.163M | 0.3% | $563.29 | $541.50 | +4.0% | COM | 30303M102 |
| DELL | Dell Technologies Inc Cl C | 7,220 | $3.115M | 0.3% | $431.46 | $65.19 | +561.9% | COM | 24703L202 |
| COP | ConocoPhillips | 29,149 | $3.03M | 0.3% | $103.96 | $62.74 | +65.7% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 13,400 | $3.001M | 0.3% | $223.95 | $62.22 | +259.9% | COM | 053015103 |
| DE | Deere & Co | 4,640 | $2.943M | 0.3% | $634.33 | $67.94 | +833.7% | COM | 244199105 |
| PG | Procter & Gamble Co | 19,564 | $2.869M | 0.3% | $146.64 | $117.87 | +24.4% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 16,739 | $2.533M | 0.3% | $151.33 | $101.17 | +49.6% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF | 3,381 | $2.525M | 0.3% | $746.75 | $338.64 | +120.5% | COM | 78462F103 |
| CPAY | Fleetcor Technologies Inc | 7,200 | $2.4M | 0.3% | $333.27 | $292.49 | +13.9% | COM | 219948106 |
| NVDA | Nvidia Corp | 11,130 | $2.227M | 0.2% | $200.09 | $175.85 | +13.8% | COM | 67066G104 |
| ACN | Accenture Plc Ireland Cl A | 15,550 | $1.935M | 0.2% | $124.44 | $102.06 | +21.9% | COM | G1151C101 |
| CAT | Caterpillar Inc | 1,800 | $1.917M | 0.2% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| SLV | iShares Silver Tr | 35,510 | $1.899M | 0.2% | $53.47 | $25.55 | +109.3% | COM | 46428Q109 |
| IVV | iShares Core S&P 500 ETF | 2,444 | $1.83M | 0.2% | $748.89 | $463.03 | +61.7% | COM | 464287200 |
| VFIAX | Vanguard 500 Index Fund Admiral | 2,288 | $1.583M | 0.2% | $692.07 | $602.54 | — | COM | 922908710 |
| LLY | Eli Lilly & Co | 1,291 | $1.548M | 0.2% | $1199.43 | $962.52 | +24.6% | COM | 532457108 |
| RIO | Rio Tinto Plc Spon ADR | 16,200 | $1.538M | 0.2% | $94.93 | $74.63 | +27.2% | COM | 767204100 |
| WMT | Walmart Inc | 12,225 | $1.385M | 0.2% | $113.26 | $47.86 | +136.6% | COM | 931142103 |
| QQQ | Invesco QQQ Trust | 1,831 | $1.348M | 0.1% | $736.40 | $587.75 | +25.3% | COM | 46090E103 |
| LMT | Lockheed Martin Corp | 2,560 | $1.304M | 0.1% | $509.46 | $492.58 | +3.4% | COM | 539830109 |
| MCD | McDonalds Corp | 4,603 | $1.244M | 0.1% | $270.31 | $115.00 | +135.0% | COM | 580135101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,500 | $1.207M | 0.1% | $219.43 | $162.27 | +35.2% | COM | 46432F339 |
| SYK | Stryker Corp | 3,700 | $1.165M | 0.1% | $314.84 | $384.53 | -18.1% | COM | 863667101 |
| NKE | Nike Inc Cl B | 25,410 | $1.043M | 0.1% | $41.05 | $64.44 | -36.3% | COM | 654106103 |
| DUK | Duke Energy Corp | 8,208 | $1.039M | 0.1% | $126.58 | $115.43 | +9.7% | COM | 26441C204 |
| EMR | Emerson Elec Co | 7,150 | $1.024M | 0.1% | $143.15 | $139.75 | +2.4% | COM | 291011104 |
| MA | Mastercard Inc Cl A | 1,900 | $976K | 0.1% | $513.60 | $450.32 | +14.1% | COM | 57636Q104 |
| HPE | Hewlett Packard Enterprise Co | 20,000 | $902K | 0.1% | $45.11 | $26.10 | +72.8% | COM | 42824C109 |
| WAT | Waters Corp | 2,218 | $832K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| PCAR | Paccar Inc | 6,300 | $757K | 0.1% | $120.12 | $77.16 | +55.7% | COM | 693718108 |
| LIN | Linde Plc | 1,415 | $734K | 0.1% | $518.94 | $452.31 | +14.7% | COM | G54950103 |
| PANW | Palo Alto Networks Inc | 2,000 | $682K | 0.1% | $341.02 | $191.42 | +78.1% | COM | 697435105 |
| ACMR | ACM Research Inc | 5,350 | $679K | 0.1% | $126.89 | $29.69 | +327.4% | COM | 00108J109 |
| DT | Dynatrace Inc | 15,000 | $659K | 0.1% | $43.91 | $46.07 | -4.7% | COM | 268150109 |
| FDX | Fedex Corp | 2,100 | $658K | 0.1% | $313.13 | $218.82 | +43.1% | COM | 31428X106 |
| PFE | Pfizer Inc | 26,350 | $635K | 0.1% | $24.08 | $23.67 | +1.7% | COM | 717081103 |
| KVUE | Kenvue Inc | 32,686 | $625K | 0.1% | $19.11 | $20.79 | -8.1% | COM | 49177J102 |
| NVS | Novartis A G Spon ADR | 3,947 | $619K | 0.1% | $156.72 | $72.00 | +117.7% | COM | 66987V109 |
| VEXAX | Vanguard Extended Market Index Fund | 3,095 | $578K | 0.1% | $186.78 | $156.13 | — | COM | 922908694 |
| HII | Huntington Ingalls Inds Inc | 2,050 | $574K | 0.1% | $279.89 | $289.99 | -3.5% | COM | 446413106 |
| MMM | 3M Co | 3,536 | $573K | 0.1% | $161.91 | $112.18 | +44.3% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 1,100 | $551K | 0.1% | $501.36 | $528.22 | -5.1% | COM | 883556102 |
| RGLD | Royal Gold Inc | 2,500 | $499K | 0.1% | $199.61 | $53.03 | +276.4% | COM | 780287108 |
| VLTO | Veralto Corp | 5,546 | $492K | 0.1% | $88.68 | $97.30 | -8.9% | COM | 92338C103 |
| ALAB | Astera Labs Inc | 1,000 | $483K | 0.1% | $483.02 | $167.29 | +188.7% | COM | 04626A103 |
| SLB | Schlumberger Ltd | 10,000 | $465K | 0.1% | $46.49 | $33.36 | +39.3% | COM | 806857108 |
| WDOFF | Wesdome Gold Mines Ltd | 26,550 | $456K | 0.0% | $17.18 | $11.88 | +44.6% | COM | 95083R100 |
| CL | Colgate Palmolive Co | 4,920 | $451K | 0.0% | $91.68 | $44.39 | +106.5% | COM | 194162103 |
| SO | Southern Co | 4,629 | $443K | 0.0% | $95.71 | $35.80 | +167.3% | COM | 842587107 |
| PCT | PureCycle Technologies Inc | 54,000 | $438K | 0.0% | $8.11 | $8.80 | -7.8% | COM | 74623V103 |
| HD | Home Depot Inc | 1,240 | $437K | 0.0% | $352.68 | $348.54 | +1.2% | COM | 437076102 |
| AGTHX | American Funds The Growth Fund of America A | 4,799 | $423K | 0.0% | $88.05 | $73.97 | — | COM | 399874106 |
| SCHW | The Charles Schwab Corp | 4,200 | $388K | 0.0% | $92.27 | $86.60 | +6.5% | COM | 808513105 |
| NXE | Nexgen Energy Ltd | 41,000 | $385K | 0.0% | $9.39 | $5.65 | +66.3% | COM | 65340P106 |
| BLK | Blackrock Inc | 400 | $385K | 0.0% | $961.56 | $933.09 | +3.1% | COM | 09290D101 |
| ADBE | Adobe Inc | 1,775 | $364K | 0.0% | $205.02 | $382.04 | -46.3% | COM | 00724F101 |
| VTSAX | Vanguard Total Stock Market Index Admiral Shrs | 2,000 | $360K | 0.0% | $180.18 | $156.23 | — | COM | 922908728 |
| NSRGY | Nestle S A Spon ADR | 3,500 | $359K | 0.0% | $102.69 | $83.72 | +22.7% | COM | 641069406 |
| EPD | Enterprise Prods Partners LP | 9,550 | $351K | 0.0% | $36.76 | $25.12 | — | COM | 293792107 |
| FITB | Fifth Third Bancorp | 6,222 | $351K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| ROST | Ross Stores Inc | 1,500 | $319K | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| MCHP | Microchip Technology Inc | 3,500 | $319K | 0.0% | $91.20 | $53.89 | +69.2% | COM | 595017104 |
| SPGI | S&P Global Inc | 750 | $305K | 0.0% | $407.26 | $496.65 | -18.0% | COM | 78409V104 |
| SOLS | Solstice Advanced Material Inc | 3,366 | $298K | 0.0% | $88.60 | $47.08 | +88.2% | COM | 83443Q103 |
| VMD | Viemed Healthcare Inc | 24,450 | $279K | 0.0% | $11.40 | $8.32 | +37.0% | COM | 92663R105 |
| D | Dominion Energy Inc | 4,055 | $277K | 0.0% | $68.29 | $46.72 | +46.2% | COM | 25746U109 |
| CCJ | Cameco Corp | 2,700 | $275K | 0.0% | $101.86 | $79.35 | +28.4% | COM | 13321L108 |
| OVV | Ovintiv Inc | 5,000 | $263K | 0.0% | $52.65 | $48.23 | +9.2% | COM | 69047Q102 |
| GD | General Dynamics Corp | 730 | $259K | 0.0% | $354.24 | $319.22 | +11.0% | COM | 369550108 |
| VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 604 | $241K | 0.0% | $399.26 | $355.86 | — | COM | 922908645 |
| AMAT | Applied Matls Inc | 332 | $240K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| VEEV | Veeva Systems Inc | 1,350 | $240K | 0.0% | $177.47 | $164.89 | +7.6% | COM | 922475108 |
| BA | Boeing Co | 1,100 | $238K | 0.0% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| RTX | United Technologies Corp | 1,250 | $237K | 0.0% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| VO | Vanguard Mid-Cap Index Fund | 2,920 | $235K | 0.0% | $80.57 | $74.55 | +8.1% | COM | 922908629 |
| ACIW | ACI Worldwide Inc | 4,625 | $233K | 0.0% | $50.29 | $43.47 | +15.7% | COM | 004498101 |
| AMT | American Tower Corp | 1,400 | $229K | 0.0% | $163.57 | $204.56 | — | COM | 03027X100 |
| ACAD | Acadia Pharmaceuticals Inc | 9,025 | $228K | 0.0% | $25.30 | $23.90 | +5.9% | COM | 004225108 |
| INTC | Intel Corp | 1,600 | $223K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 1,980 | $217K | 0.0% | $109.77 | $94.83 | +15.8% | COM | 494368103 |
| AGI | Alamos Gold Inc Cl A | 7,000 | $212K | 0.0% | $30.34 | $28.59 | +6.1% | COM | 011532108 |
| WFC | Wells Fargo Co | 2,500 | $207K | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| AXP | American Express Co | 600 | $203K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |