Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 59,334 | $16.83M | 4.9% | $283.60 | $79.76 | +250.3% | COM | 883556102 |
| SYK | Stryker Corp | 91,783 | $15.28M | 4.5% | $166.49 * | $56.92 | +175.4% | COM | 863667101 |
| UNH | United Health Group Inc. | 54,901 | $13.69M | 4.0% | $249.38 * | $50.94 | +345.9% | COM | 91324P102 |
| PEP | Pepsico Inc. | 109,817 | $13.19M | 3.9% | $120.10 * | $56.00 | +79.8% | COM | 713448108 |
| MSFT | Microsoft Corp | 79,004 | $12.46M | 3.7% | $157.71 * | $26.70 | +462.3% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 103,967 | $9.36M | 2.7% | $90.03 * | $36.38 | +111.1% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 223,602 | $8.79M | 2.6% | $39.31 * | $15.35 | +114.1% | COM | 17275R102 |
| PG | Procter & Gamble Co | 72,194 | $7.941M | 2.3% | $110.00 * | $55.24 | +72.5% | COM | 742718109 |
| SCHW | Charles Schwab Corp | 235,936 | $7.932M | 2.3% | $33.62 * | $15.92 | +95.0% | COM | 808513105 |
| JNJ | Johnson & Johnson | 57,644 | $7.559M | 2.2% | $131.13 * | $59.66 | +86.8% | COM | 478160104 |
| AMAT | Applied Materials Inc | 163,030 | $7.47M | 2.2% | $45.82 * | $12.92 | +236.1% | COM | 038222105 |
| NVS | Novartis AG ADR | 83,653 | $6.897M | 2.0% | $82.45 | $65.31 | +26.2% | COM | 66987V109 |
| POST | Post Holdings Inc. | 82,089 | $6.811M | 2.0% | $82.97 * | $41.33 | +31.4% | COM | 737446104 |
| — | Constellation Brands Inc | 46,677 | $6.692M | 2.0% | $143.37 | $154.53 | — | COM | 20136p108 |
| MMM | Minnesota Mining & Manufacturi | 48,357 | $6.601M | 1.9% | $136.51 * | $62.10 | +48.7% | COM | 88579Y101 |
| CVS | CVS Corp | 109,402 | $6.491M | 1.9% | $59.33 * | $53.22 | -7.5% | COM | 126650100 |
| — | Raytheon Technologies Corp | 66,488 | $6.272M | 1.8% | $94.33 | $92.74 | — | COM | 913017109 |
| NEE | NextEra Energy, Inc. | 26,058 | $6.27M | 1.8% | $240.62 * | $14.15 | +268.4% | COM | 65339F101 |
| CSX | CSX Corp | 103,292 | $5.919M | 1.7% | $57.30 * | $6.68 | +164.6% | COM | 126408103 |
| ORCL | Oracle Corp | 122,319 | $5.912M | 1.7% | $48.33 * | $27.57 | +61.4% | COM | 68389X105 |
| IBM | International Business Machine | 49,341 | $5.473M | 1.6% | $110.92 * | $117.09 | -29.3% | COM | 459200101 |
| AMZN | Amazon.com Inc | 2,799 | $5.457M | 1.6% | $1949.62 * | $76.22 | +27.9% | COM | 023135106 |
| EPD | Enterprise Products Partners L | 380,441 | $5.44M | 1.6% | $14.30 | $47.63 | — | PTP | 293792107 |
| ZBH | Zimmer Holdings Inc | 46,892 | $4.74M | 1.4% | $101.08 * | $72.18 | +29.8% | COM | 98956P102 |
| DE | Deere & Co | 33,242 | $4.593M | 1.3% | $138.17 * | $85.75 | +49.2% | COM | 244199105 |
| V | Visa, Inc | 27,760 | $4.473M | 1.3% | $161.13 * | $139.18 | +11.1% | COM | 92826C839 |
| — | Berry Plastics Group Inc | 130,988 | $4.416M | 1.3% | $33.71 | $43.90 | — | COM | 08579w103 |
| — | Alphabet Inc. Class C | 3,230 | $3.753M | 1.1% | $1161.92 | $1050.25 | — | COM | 38259p508 |
| — | Activision Blizzard | 62,567 | $3.721M | 1.1% | $59.47 | $49.47 | — | COM | 00507v109 |
| UNP | Union Pacific Corp | 25,692 | $3.624M | 1.1% | $141.06 * | $66.07 | +88.0% | COM | 907818108 |
| CVX | ChevronTexaco Corp | 49,950 | $3.619M | 1.1% | $72.45 * | $73.32 | -23.5% | COM | 166764100 |
| BIDU | Baidu, Inc | 35,818 | $3.61M | 1.1% | $100.79 | $121.83 | -17.3% | COM | 056752108 |
| MCK | McKesson Corp | 25,456 | $3.443M | 1.0% | $135.25 * | $129.68 | +0.5% | COM | 58155Q103 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $3.279M | 1.0% | $49.09 | $48.65 | +0.9% | COM | 88032Q109 |
| — | New Relic Inc | 67,277 | $3.111M | 0.9% | $46.24 | $58.56 | — | COM | 64829b100 |
| PAGS | Pagseguro Digital LTD | 152,645 | $2.951M | 0.9% | $19.33 | $27.27 | -29.1% | COM | G68707101 |
| — | Arista Networks | 14,460 | $2.929M | 0.9% | $202.56 | $202.56 | — | COM | 040413106 |
| LVS | Las Vegas Sands Corp | 67,772 | $2.878M | 0.8% | $42.47 * | $41.67 | -2.7% | COM | 517834107 |
| — | Medtronic PLC | 30,607 | $2.76M | 0.8% | $90.18 | $52.84 | — | COM | 585055106 |
| INTC | Intel Corp | 50,936 | $2.757M | 0.8% | $54.13 * | $19.08 | +151.4% | COM | 458140100 |
| — | Alibaba Group Holding-SP | 13,407 | $2.607M | 0.8% | $194.45 | $168.69 | — | COM | 01609w102 |
| COST | Costco Wholesale Corp | 9,127 | $2.602M | 0.8% | $285.09 * | $86.75 | +201.1% | COM | 22160K105 |
| — | Duke Energy Corp | 31,901 | $2.58M | 0.8% | $80.88 | $68.47 | — | COM | 26441C105 |
| — | Anheuser-Busch Cos Inc | 54,410 | $2.401M | 0.7% | $44.13 | $90.26 | — | COM | 035229103 |
| — | Simply Good Foods Co | 120,990 | $2.33M | 0.7% | $19.26 | $19.26 | — | COM | 82900l102 |
| INTU | Intuit Inc | 9,980 | $2.295M | 0.7% | $229.96 * | $55.85 | +296.9% | COM | 461202103 |
| PFE | Pfizer Inc | 69,506 | $2.269M | 0.7% | $32.64 * | $16.56 | +42.2% | COM | 717081103 |
| PPG | PPG Industries Inc | 27,070 | $2.263M | 0.7% | $83.60 * | $94.71 | -21.2% | COM | 693506107 |
| PZZA | Papa John's Intl Inc | 42,200 | $2.252M | 0.7% | $53.36 * | $51.29 | -10.5% | COM | 698813102 |
| CAG | ConAgra Foods Inc. | 76,300 | $2.239M | 0.7% | $29.34 * | $22.26 | +3.2% | COM | 205887102 |
| WMB | Williams Cos Inc. | 156,056 | $2.208M | 0.6% | $14.15 * | $19.29 | -45.9% | COM | 969457100 |
| IVV | iShares S&P 500 Index Fund/US | 8,047 | $2.079M | 0.6% | $258.36 | $163.85 | +57.7% | COM | 464287200 |
| — | LabCorp | 15,400 | $1.946M | 0.6% | $126.36 | $126.36 | — | COM | 50540r409 |
| — | Magnachip Semiconductor | 174,353 | $1.927M | 0.6% | $11.05 | $10.00 | — | COM | 55933j203 |
| — | Discovery Communications, Inc. | 96,241 | $1.871M | 0.5% | $19.44 | $31.85 | — | COM | 039014718 |
| — | GasLog Ltd. | 497,293 | $1.8M | 0.5% | $3.62 | $12.48 | — | COM | G37585109 |
| EIX | Edison International | 31,900 | $1.748M | 0.5% | $54.80 * | $31.78 | +33.6% | COM | 281020107 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.746M | 0.5% | $190.36 | $145.44 | — | COM | 73935a104 |
| MA | Mastercard, Inc. | 6,842 | $1.653M | 0.5% | $241.60 * | $71.04 | +229.2% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 41,460 | $1.574M | 0.5% | $37.96 * | $54.32 | -46.3% | COM | 30231G102 |
| — | Constellium NV | 296,962 | $1.547M | 0.5% | $5.21 | $11.04 | — | COM | n22035104 |
| — | Magellan Midstream Partners (L | 42,000 | $1.533M | 0.5% | $36.50 | $54.13 | — | PTP | 559080106 |
| — | Lyft | 55,796 | $1.498M | 0.4% | $26.85 | $40.43 | — | COM | 55087p104 |
| T | AT&T Corp | 50,109 | $1.461M | 0.4% | $29.16 * | $13.10 | +11.9% | COM | 00206R102 |
| — | Goldman Sachs Middle Market Le | 78,085 | $1.459M | 0.4% | $18.68 | $19.10 | — | COM | 9EQ4GKU01 |
| FDX | FedEx Corp | 11,640 | $1.411M | 0.4% | $121.22 * | $181.32 | -39.9% | COM | 31428X106 |
| YUM | Yum! Brands Inc. | 19,950 | $1.367M | 0.4% | $68.52 * | $38.97 | +57.9% | COM | 988498101 |
| ZTS | Zoetis | 11,408 | $1.343M | 0.4% | $117.72 * | $87.06 | +28.7% | COM | 98978V103 |
| BK | Bank of New York Co Inc/The | 38,486 | $1.296M | 0.4% | $33.67 * | $21.22 | +33.9% | COM | 064058100 |
| ET | Energy Transfer Equity LP | 278,964 | $1.283M | 0.4% | $4.60 | $14.71 | — | PTP | 29273V100 |
| WY | Weyerhaeuser Co | 73,840 | $1.252M | 0.4% | $16.96 * | $21.11 | -34.8% | COM | 962166104 |
| — | Royal Dutch Petroleum Co | 35,700 | $1.246M | 0.4% | $34.90 | $63.44 | — | COM | 780259206 |
| TGT | Target Corp | 13,376 | $1.244M | 0.4% | $93.00 * | $47.01 | +69.7% | COM | 87612E106 |
| CHTR | Charter Communications Inc | 2,483 | $1.083M | 0.3% | $436.17 | $214.89 | +103.0% | COM | 16119P108 |
| — | Despegar.com Corp | 182,705 | $1.036M | 0.3% | $5.67 | $17.26 | — | COM | G27358103 |
| SO | Southern Co/The | 19,000 | $1.029M | 0.3% | $54.16 * | $26.74 | +62.0% | COM | 842587107 |
| — | Australia and New Zealand Bank | 91,370 | $955K | 0.3% | $10.45 | $26.12 | — | COM | 052528304 |
| — | Yum China Holdings Inc | 19,950 | $850K | 0.2% | $42.61 | $26.12 | — | COM | 98850p109 |
| BMY | Bristol-Myers Squibb Co | 15,040 | $838K | 0.2% | $55.72 * | $29.94 | +48.0% | COM | 110122108 |
| VWO | Vanguard MSCI Emerging Mkts | 24,628 | $826K | 0.2% | $33.54 | $38.30 | -12.4% | COM | 922042858 |
| — | Comcast Corp Cl A | 23,622 | $812K | 0.2% | $34.37 | $46.99 | — | COM | 20030n101 |
| AMGN | Amgen Inc. | 3,997 | $810K | 0.2% | $202.65 * | $73.34 | +131.4% | COM | 031162100 |
| ABT | Abbott Laboratories | 10,038 | $792K | 0.2% | $78.90 * | $28.85 | +147.1% | COM | 002824100 |
| CLPHY | CLP Holdings Ltd | 86,400 | $789K | 0.2% | $9.13 | $8.62 | +5.9% | COM | 18946Q101 |
| — | AbbVie Inc. | 10,038 | $765K | 0.2% | $76.21 | $41.34 | — | COM | 002874y10 |
| — | Wynn Resorts Ltd. | 11,720 | $705K | 0.2% | $60.15 | $98.67 | — | COM | 983143410 |
| VTR | Ventas Inc (REIT) | 24,923 | $668K | 0.2% | $26.80 * | $48.41 | -54.8% | COM | 92276F100 |
| AAPL | Apple Computer Inc | 2,458 | $625K | 0.2% | $254.27 * | $30.84 | +99.4% | COM | 037833100 |
| SLB | Schlumberger Ltd | 45,630 | $616K | 0.2% | $13.50 * | $55.13 | -78.4% | COM | 806857108 |
| MDU | MDU Resources Group Inc | 26,324 | $566K | 0.2% | $21.50 * | $6.58 | +4.9% | COM | 552690109 |
| — | Change Healthcare, Inc | 56,680 | $566K | 0.2% | $9.99 | $9.99 | — | COM | 15912k001 |
| — | Alphabet Inc. Class A | 455 | $529K | 0.2% | $1162.64 | $967.69 | — | COM | 38259p706 |
| NI | NiSource Inc | 21,200 | $529K | 0.2% | $24.95 * | $7.81 | +163.1% | COM | 65473P105 |
| PAA | Plains All American Pipeline ( | 95,397 | $504K | 0.1% | $5.28 | $55.81 | — | PTP | 726503105 |
| SRE | Sempra Energy | 4,400 | $497K | 0.1% | $112.95 * | $27.84 | +68.6% | COM | 816851109 |
| BAX | Baxter International Inc | 6,000 | $487K | 0.1% | $81.17 * | $31.05 | +132.9% | COM | 071813109 |
| IWP | iShares Russell Midcap Growth | 3,805 | $463K | 0.1% | $121.68 * | $35.74 | +70.1% | COM | 464287481 |
| MRK | Merck & Co Inc | 5,967 | $459K | 0.1% | $76.92 * | $30.02 | +103.9% | COM | 58933Y105 |
| HON | Honeywell International Inc | 3,350 | $448K | 0.1% | $133.73 * | $53.13 | +110.6% | COM | 438516106 |
| EMR | Emerson Electric Co. | 9,313 | $444K | 0.1% | $47.68 * | $40.02 | +4.8% | COM | 291011104 |
| CME | CME Group, Inc. | 2,300 | $398K | 0.1% | $173.04 * | $39.16 | +255.1% | COM | 12572Q105 |
| — | United Parcel Service Inc | 4,250 | $397K | 0.1% | $93.41 | $88.36 | — | COM | 013104104 |
| — | General Electric Co. | 49,055 | $389K | 0.1% | $7.93 | $23.28 | — | COM | 369604103 |
| — | ViacomCBS, Inc- Class B | 25,475 | $357K | 0.1% | $14.01 | $41.96 | — | COM | 92556h206 |
| IWS | iShares Russell Midcap Value I | 5,367 | $344K | 0.1% | $64.10 | $58.58 | +9.4% | COM | 464287473 |
| — | Canadian Pacific Railway Ltd | 1,500 | $329K | 0.1% | $219.33 | $152.67 | — | COM | 135923100 |
| BCE | BCE Inc | 7,918 | $324K | 0.1% | $40.92 * | $22.29 | +24.7% | COM | 05534B760 |
| — | Linde PLC | 1,850 | $320K | 0.1% | $172.97 | $156.22 | — | COM | IE00BZ12W |
| — | Harvest | 325,924 | $298K | 0.1% | $0.91 | $8.14 | — | COM | 41755M102 |
| BIO | Bio-Rad | 850 | $298K | 0.1% | $350.59 | $242.32 | +44.7% | COM | 090572207 |
| — | Source Capital Inc. | 9,574 | $294K | 0.1% | $30.71 | $61.73 | — | COM | 836144105 |
| GILD | Gilead Sciences | 3,890 | $291K | 0.1% | $74.81 * | $52.66 | +13.6% | COM | 375558103 |
| — | Berkshire Hathaway, Inc. Class | 100 | $272K | 0.1% | $2720.00 | $2170.00 | — | COM | 084990175 |
| IEV | iShares S&P Euro 350 Index | 7,367 | $260K | 0.1% | $35.29 | $41.90 | -15.7% | COM | 464287861 |
| BP | BP PLC | 9,832 | $240K | 0.1% | $24.41 | $42.56 | -42.7% | COM | 055622104 |
| WFC | Wells Fargo & Co | 8,274 | $237K | 0.1% | $28.64 * | $28.39 | -12.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway | 1,294 | $237K | 0.1% | $183.15 | $156.07 | +17.1% | COM | 084670702 |
| — | Bigen Idec Ltd. | 720 | $228K | 0.1% | $316.67 | $298.61 | — | COM | 09062x103 |
| — | NuStar Energy LP | 20,527 | $176K | 0.1% | $8.57 | $22.65 | — | PTP | 67058H102 |
| PFLC | Pacific Financial Corp | 12,570 | $82,000 | 0.0% | $6.52 * | $6.95 | +20.2% | COM | 694275108 |
| — | Service Properties Trust | 10,000 | $54,000 | 0.0% | $5.40 | $25.60 | — | COM | 81761l102 |
| — | Oaktree Specialty Lending Corp | 12,000 | $39,000 | 0.0% | $3.25 | $4.92 | — | COM | 67401p108 |
| — | Oncternal Therapeutics, Inc | 13,046 | $38,000 | 0.0% | $2.91 | $6.67 | — | COM | 68236p107 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $29,000 | 0.0% | $0.50 * | $22.10 | -96.5% | COM | 264901109 |
| — | Strata Skin Sciences, Inc | 10,020 | $9,000 | 0.0% | $0.90 | $2.10 | — | COM | 86272a206 |
| BNDSF | Banco de Sabadell SA | 10,151 | $5,000 | 0.0% | $0.49 * | $1.42 | -45.6% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $3,000 | 0.0% | $0.03 | $0.14 | -78.4% | COM | G7147S100 |
| PAASF | Pan American Warrants Exp 2/22 | 10,000 | $3,000 | 0.0% | $0.30 | — | — | WT | 697900132 |