Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 56,984 | $26.54M | 5.3% | $465.78 | $79.76 | +476.3% | COM | 883556102 |
| SYK | Stryker Corp | 87,278 | $21.39M | 4.3% | $245.04 * | $56.92 | +308.9% | COM | 863667101 |
| UNH | United Health Group Inc. | 51,404 | $18.03M | 3.6% | $350.67 * | $50.94 | +534.6% | COM | 91324P102 |
| PEP | Pepsico Inc. | 109,987 | $16.31M | 3.3% | $148.30 * | $56.00 | +127.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 70,222 | $15.62M | 3.1% | $222.42 * | $26.70 | +699.2% | COM | 594918104 |
| AMAT | Applied Materials Inc | 157,647 | $13.61M | 2.7% | $86.30 * | $12.92 | +539.6% | COM | 038222105 |
| JPM | JP Morgan Chase & Co | 102,167 | $12.98M | 2.6% | $127.07 * | $36.38 | +206.8% | COM | 46625H100 |
| SCHW | Charles Schwab Corp | 234,596 | $12.44M | 2.5% | $53.04 * | $15.92 | +212.2% | COM | 808513105 |
| — | Constellation Brands Inc | 45,750 | $10.02M | 2.0% | $219.06 | $154.53 | — | COM | 20136p108 |
| PG | Procter & Gamble Co | 71,194 | $9.906M | 2.0% | $139.14 * | $55.24 | +122.3% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 217,816 | $9.747M | 1.9% | $44.75 * | $15.35 | +150.3% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 2,800 | $9.119M | 1.8% | $3256.79 * | $76.22 | +113.7% | COM | 023135106 |
| DE | Deere & Co | 33,242 | $8.944M | 1.8% | $269.06 * | $85.75 | +193.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 55,494 | $8.734M | 1.7% | $157.39 * | $59.66 | +128.9% | COM | 478160104 |
| CSX | CSX Corp | 94,192 | $8.548M | 1.7% | $90.75 * | $6.68 | +323.1% | COM | 126408103 |
| PAGS | Pagseguro Digital LTD | 146,645 | $8.341M | 1.7% | $56.88 | $27.27 | +108.6% | COM | G68707101 |
| MMM | Minnesota Mining & Manufacturi | 47,457 | $8.295M | 1.7% | $174.79 * | $62.10 | +95.7% | COM | 88579Y101 |
| POST | Post Holdings Inc. | 81,241 | $8.206M | 1.6% | $101.01 * | $41.33 | +60.0% | COM | 737446104 |
| NEE | NextEra Energy, Inc. | 101,232 | $7.81M | 1.6% | $77.15 * | $52.38 | +29.6% | COM | 65339F101 |
| BIDU | Baidu, Inc | 35,898 | $7.763M | 1.6% | $216.25 | $121.83 | +77.5% | COM | 056752108 |
| NVS | Novartis AG ADR | 82,026 | $7.746M | 1.5% | $94.43 | $65.31 | +44.6% | COM | 66987V109 |
| CVS | CVS Corp | 109,071 | $7.45M | 1.5% | $68.30 * | $53.04 | +9.5% | COM | 126650100 |
| ORCL | Oracle Corp | 113,225 | $7.325M | 1.5% | $64.69 * | $27.57 | +118.8% | COM | 68389X105 |
| EPD | Enterprise Products Partners L | 371,631 | $7.28M | 1.5% | $19.59 | $47.63 | — | PTP | 293792107 |
| ZBH | Zimmer Holdings Inc | 45,292 | $6.979M | 1.4% | $154.09 * | $72.18 | +99.0% | COM | 98956P102 |
| — | Berry Plastics Group Inc | 110,480 | $6.208M | 1.2% | $56.19 | $43.90 | — | COM | 08579w103 |
| IBM | International Business Machine | 49,241 | $6.198M | 1.2% | $125.87 * | $117.09 | -16.4% | COM | 459200101 |
| V | Visa, Inc | 27,760 | $6.072M | 1.2% | $218.73 * | $139.18 | +51.6% | COM | 92826C839 |
| — | Activision Blizzard | 62,567 | $5.809M | 1.2% | $92.84 | $49.47 | — | COM | 00507v109 |
| — | Alphabet Inc. Class C | 3,255 | $5.705M | 1.1% | $1752.69 | $1050.25 | — | COM | 38259p508 |
| UNP | Union Pacific Corp | 25,692 | $5.35M | 1.1% | $208.24 * | $66.07 | +181.8% | COM | 907818108 |
| MAR | Marriot International Inc | 39,071 | $5.154M | 1.0% | $131.91 * | $83.76 | +51.9% | COM | 571903202 |
| — | Alibaba Group Holding-SP | 22,006 | $5.121M | 1.0% | $232.71 | $193.78 | — | COM | 01609w102 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $4.802M | 1.0% | $71.89 | $48.65 | +47.8% | COM | 88032Q109 |
| — | Skillz Inc Class A | 230,000 | $4.6M | 0.9% | $20.00 | $20.00 | — | COM | 83067l109 |
| — | Raytheon Technologies Corp | 64,109 | $4.584M | 0.9% | $71.50 | $92.74 | — | COM | 913017109 |
| — | New Relic Inc | 66,998 | $4.382M | 0.9% | $65.40 | $58.56 | — | COM | 64829b100 |
| EADSY | Airbus SE | 160,000 | $4.371M | 0.9% | $27.32 | $18.10 | +51.0% | COM | 009279100 |
| CVX | ChevronTexaco Corp | 50,808 | $4.291M | 0.9% | $84.46 * | $73.22 | -6.7% | COM | 166764100 |
| — | Arista Networks | 14,450 | $4.199M | 0.8% | $290.59 | $202.56 | — | COM | 040413106 |
| — | Constellium NV | 296,762 | $4.152M | 0.8% | $13.99 | $11.04 | — | COM | n22035104 |
| MCK | McKesson Corp | 22,706 | $3.949M | 0.8% | $173.92 * | $129.68 | +30.2% | COM | 58155Q103 |
| PPG | PPG Industries Inc | 27,070 | $3.904M | 0.8% | $144.22 * | $94.71 | +38.0% | COM | 693506107 |
| — | Simply Good Foods Co | 120,611 | $3.782M | 0.8% | $31.36 | $19.26 | — | COM | 82900l102 |
| — | Anheuser-Busch Cos Inc | 52,910 | $3.699M | 0.7% | $69.91 | $90.26 | — | COM | 035229103 |
| — | Medtronic PLC | 30,557 | $3.579M | 0.7% | $117.13 | $52.84 | — | COM | 585055106 |
| PZZA | Papa John's Intl Inc | 42,135 | $3.575M | 0.7% | $84.85 * | $51.29 | +43.4% | COM | 698813102 |
| — | Lyft | 69,936 | $3.436M | 0.7% | $49.13 | $42.19 | — | COM | 55087p104 |
| LVS | Las Vegas Sands Corp | 57,552 | $3.43M | 0.7% | $59.60 * | $41.67 | +36.6% | COM | 517834107 |
| — | LabCorp | 15,400 | $3.135M | 0.6% | $203.57 | $126.36 | — | COM | 50540r409 |
| — | Silver Spike Acquisition Corp. | 244,500 | $3.122M | 0.6% | $12.77 | $12.77 | — | COM | kyg8136l1 |
| IVV | iShares S&P 500 Index Fund/US | 8,158 | $3.062M | 0.6% | $375.34 | $163.85 | +129.1% | COM | 464287200 |
| FDX | FedEx Corp | 11,591 | $3.009M | 0.6% | $259.60 * | $181.32 | +30.1% | COM | 31428X106 |
| — | Change Healthcare, Inc | 160,681 | $2.997M | 0.6% | $18.65 | $10.77 | — | COM | 15912k001 |
| — | Discovery Communications, Inc. | 96,241 | $2.896M | 0.6% | $30.09 | $31.85 | — | COM | 039014718 |
| BURL | Burlington Coat Factory | 11,000 | $2.877M | 0.6% | $261.55 | $194.78 | +34.3% | COM | 122017106 |
| DRI | Darden Restaurants Inc | 23,450 | $2.793M | 0.6% | $119.10 * | $70.74 | +43.8% | COM | 237194105 |
| — | Luminar Technologies, Inc. Cla | 82,000 | $2.788M | 0.6% | $34.00 | $34.00 | — | COM | 550424105 |
| — | Duke Energy Corp | 30,357 | $2.779M | 0.6% | $91.54 | $68.47 | — | COM | 26441C105 |
| CAG | ConAgra Foods Inc. | 76,300 | $2.767M | 0.6% | $36.26 * | $22.26 | +30.1% | COM | 205887102 |
| WY | Weyerhaeuser Co | 73,840 | $2.476M | 0.5% | $33.53 * | $21.11 | +29.8% | COM | 962166104 |
| PFE | Pfizer Inc | 67,021 | $2.467M | 0.5% | $36.81 * | $16.56 | +74.2% | COM | 717081103 |
| MA | Mastercard, Inc. | 6,842 | $2.442M | 0.5% | $356.91 * | $71.04 | +388.4% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 6,479 | $2.441M | 0.5% | $376.76 * | $86.75 | +310.9% | COM | 22160K105 |
| — | Nasdaq-100 Index Tracking Stoc | 7,738 | $2.428M | 0.5% | $313.78 | $148.32 | — | COM | 73935a104 |
| CARR | Carrier | 64,109 | $2.418M | 0.5% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| INTC | Intel Corp | 46,992 | $2.341M | 0.5% | $49.82 * | $19.08 | +136.0% | COM | 458140100 |
| YUM | Yum! Brands Inc. | 19,950 | $2.166M | 0.4% | $108.57 * | $38.97 | +153.8% | COM | 988498101 |
| OTIS | Otis Worldwide Corp | 32,053 | $2.165M | 0.4% | $67.54 * | $47.48 | +32.0% | COM | 68902V107 |
| EIX | Edison International | 31,900 | $2.004M | 0.4% | $62.82 * | $31.78 | +58.5% | COM | 281020107 |
| — | Magellan Midstream Partners (L | 45,080 | $1.913M | 0.4% | $42.44 | $53.40 | — | PTP | 559080106 |
| TGT | Target Corp | 10,813 | $1.909M | 0.4% | $176.55 * | $47.01 | +226.8% | COM | 87612E106 |
| ZTS | Zoetis | 11,408 | $1.888M | 0.4% | $165.50 * | $87.06 | +81.7% | COM | 98978V103 |
| — | Despegar.com Corp | 144,410 | $1.85M | 0.4% | $12.81 | $17.26 | — | COM | G27358103 |
| XOM | Exxon Mobil Corp | 42,760 | $1.763M | 0.4% | $41.23 * | $53.73 | -37.3% | COM | 30231G102 |
| — | Goldman Sachs BDC | 88,516 | $1.692M | 0.3% | $19.12 | $19.12 | — | COM | 38147u107 |
| ET | Energy Transfer LP | 271,704 | $1.679M | 0.3% | $6.18 | $14.71 | — | PTP | 29273V100 |
| INTU | Intuit Inc | 4,340 | $1.649M | 0.3% | $379.95 * | $55.85 | +559.2% | COM | 461202103 |
| BK | Bank of New York Co Inc/The | 37,736 | $1.602M | 0.3% | $42.45 * | $21.22 | +73.1% | COM | 064058100 |
| OPEN | Opendoor Technologies, Inc. | 70,400 | $1.6M | 0.3% | $22.73 | $21.67 | +4.9% | COM | 683712103 |
| — | Australia and New Zealand Bank | 91,370 | $1.599M | 0.3% | $17.50 | $26.12 | — | COM | 052528304 |
| WMB | Williams Cos Inc. | 79,649 | $1.597M | 0.3% | $20.05 * | $19.29 | -18.8% | COM | 969457100 |
| CHTR | Charter Communications Inc | 2,147 | $1.42M | 0.3% | $661.39 | $214.89 | +207.9% | COM | 16119P108 |
| AAPL | Apple Computer Inc | 9,832 | $1.305M | 0.3% | $132.73 * | $87.18 | +48.2% | COM | 037833100 |
| T | AT&T Corp | 43,769 | $1.259M | 0.3% | $28.76 * | $13.10 | +18.5% | COM | 00206R102 |
| VTR | Ventas Inc (REIT) | 24,923 | $1.222M | 0.2% | $49.03 * | $48.41 | -14.6% | COM | 92276F100 |
| SO | Southern Co/The | 19,000 | $1.167M | 0.2% | $61.42 * | $26.74 | +90.1% | COM | 842587107 |
| — | Yum China Holdings Inc | 19,950 | $1.139M | 0.2% | $57.09 | $26.12 | — | COM | 98850p109 |
| ABT | Abbott Laboratories | 10,038 | $1.099M | 0.2% | $109.48 * | $28.85 | +246.8% | COM | 002824100 |
| — | GasLog Ltd. | 294,541 | $1.096M | 0.2% | $3.72 | $12.48 | — | COM | G37585109 |
| — | AbbVie Inc. | 10,055 | $1.077M | 0.2% | $107.11 | $41.34 | — | COM | 002874y10 |
| — | Wynn Resorts Ltd. | 9,364 | $1.057M | 0.2% | $112.88 | $98.67 | — | COM | 983143410 |
| — | Royal Dutch Petroleum Co | 27,000 | $949K | 0.2% | $35.15 | $63.44 | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co | 14,390 | $893K | 0.2% | $62.06 * | $29.94 | +69.9% | COM | 110122108 |
| — | Alphabet Inc. Class A | 500 | $876K | 0.2% | $1752.00 | $1012.89 | — | COM | 38259p706 |
| CLPHY | CLP Holdings Ltd | 86,400 | $794K | 0.2% | $9.19 | $8.62 | +6.6% | COM | 18946Q101 |
| PAA | Plains All American Pipeline ( | 95,397 | $786K | 0.2% | $8.24 | $55.81 | — | PTP | 726503105 |
| IWP | iShares Russell Midcap Growth | 7,631 | $783K | 0.2% | $102.61 | $65.45 | +56.8% | COM | 464287481 |
| EMR | Emerson Electric Co. | 9,313 | $748K | 0.1% | $80.32 * | $40.02 | +81.0% | COM | 291011104 |
| VWO | Vanguard MSCI Emerging Mkts | 14,693 | $736K | 0.1% | $50.09 | $38.30 | +30.8% | COM | 922042858 |
| — | United Parcel Service Inc | 4,250 | $716K | 0.1% | $168.47 | $88.36 | — | COM | 013104104 |
| HON | Honeywell International Inc | 3,350 | $713K | 0.1% | $212.84 * | $53.13 | +240.8% | COM | 438516106 |
| MDU | MDU Resources Group Inc | 26,324 | $693K | 0.1% | $26.33 * | $6.58 | +31.9% | COM | 552690109 |
| — | Cooper Companies, Inc. | 1,800 | $654K | 0.1% | $363.33 | $283.89 | — | COM | 216648402 |
| — | Comcast Corp Cl A | 11,810 | $619K | 0.1% | $52.41 | $46.99 | — | COM | 20030n101 |
| — | Harvest | 285,579 | $617K | 0.1% | $2.16 | $8.14 | — | COM | 41755M102 |
| SRE | Sempra Energy | 4,400 | $561K | 0.1% | $127.50 * | $27.84 | +95.1% | COM | 816851109 |
| — | ViacomCBS, Inc- Class B | 14,773 | $550K | 0.1% | $37.23 | $41.96 | — | COM | 92556h206 |
| — | General Electric Co. | 49,055 | $530K | 0.1% | $10.80 | $23.28 | — | COM | 369604103 |
| IWS | iShares Russell Midcap Value I | 5,454 | $529K | 0.1% | $96.99 | $58.58 | +65.5% | COM | 464287473 |
| — | Canadian Pacific Railway Ltd | 1,500 | $520K | 0.1% | $346.67 | $152.67 | — | COM | 135923100 |
| MRK | Merck & Co Inc | 5,967 | $488K | 0.1% | $81.78 * | $30.02 | +121.9% | COM | 58933Y105 |
| — | Linde PLC | 1,850 | $487K | 0.1% | $263.24 | $156.22 | — | COM | IE00BZ12W |
| NI | NiSource Inc | 21,200 | $486K | 0.1% | $22.92 * | $7.81 | +147.9% | COM | 65473P105 |
| BAX | Baxter International Inc | 6,000 | $481K | 0.1% | $80.17 * | $31.05 | +132.2% | COM | 071813109 |
| SLB | Schlumberger Ltd | 21,790 | $476K | 0.1% | $21.84 * | $55.13 | -64.4% | COM | 806857108 |
| AMGN | Amgen Inc. | 2,002 | $460K | 0.1% | $229.77 * | $73.34 | +167.8% | COM | 031162100 |
| BIO | Bio-Rad | 750 | $437K | 0.1% | $582.67 | $242.32 | +140.6% | COM | 090572207 |
| IEV | iShares S&P Euro 350 Index | 7,492 | $359K | 0.1% | $47.92 | $41.86 | +14.5% | COM | 464287861 |
| — | Berkshire Hathaway, Inc. Class | 100 | $348K | 0.1% | $3480.00 | $2170.00 | — | COM | 084990175 |
| TJX | TJX Companies | 5,096 | $348K | 0.1% | $68.29 * | $46.63 | +36.0% | COM | 872540109 |
| BCE | BCE Inc | 7,918 | $339K | 0.1% | $42.81 * | $22.29 | +36.5% | COM | 05534B760 |
| CME | CME Group, Inc. | 1,800 | $328K | 0.1% | $182.22 * | $39.16 | +284.6% | COM | 12572Q105 |
| KLAC | Kla-Tencor Corp | 1,250 | $324K | 0.1% | $259.20 * | $160.31 | +53.0% | COM | 482480100 |
| LOW | Lowe's Cos | 2,000 | $321K | 0.1% | $160.50 * | $103.31 | +41.7% | COM | 548661107 |
| BRK/B | Berkshire Hathaway | 1,294 | $300K | 0.1% | $231.84 | $156.07 | +48.6% | COM | 084670702 |
| — | NuStar Energy LP | 20,527 | $296K | 0.1% | $14.42 | $22.65 | — | PTP | 67058H102 |
| — | DuPont de Nemours, Inc. | 3,826 | $272K | 0.1% | $71.09 | $53.08 | — | COM | 26614n102 |
| WFC | Wells Fargo & Co | 8,274 | $250K | 0.0% | $30.22 * | $23.04 | +16.8% | COM | 949746101 |
| — | Blackrock Inc | 330 | $238K | 0.0% | $721.21 | $721.21 | — | COM | 09247x101 |
| ADBE | Adobe Systems Inc | 472 | $236K | 0.0% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| META | Facebook Inc. | 850 | $232K | 0.0% | $272.94 | $256.10 | +5.9% | COM | 30303M102 |
| DIS | Walt Disney Co | 1,270 | $230K | 0.0% | $181.10 * | $140.23 | +26.2% | COM | 254687106 |
| GILD | Gilead Sciences | 3,890 | $227K | 0.0% | $58.35 * | $52.66 | -8.7% | COM | 375558103 |
| — | SalesForce.com Inc | 1,005 | $224K | 0.0% | $222.89 | $248.05 | — | COM | 79466l302 |
| BHP | BHP Billiton Ltd. | 3,419 | $223K | 0.0% | $65.22 | $56.18 | +16.3% | COM | 088606108 |
| STT | State Street Corp | 3,000 | $218K | 0.0% | $72.67 * | $57.49 | +8.0% | COM | 857477103 |
| PM | Phillip Morris International | 2,600 | $215K | 0.0% | $82.69 * | $60.35 | +7.7% | COM | 718172109 |
| — | Dow Chemical Co | 3,826 | $212K | 0.0% | $55.41 | $40.76 | — | COM | 260543103 |
| NUE | Nucor Corp | 3,922 | $209K | 0.0% | $53.29 * | $47.42 | +3.8% | COM | 670346105 |
| PFLC | Pacific Financial Corp | 14,570 | $137K | 0.0% | $9.40 * | $6.74 | -2.8% | COM | 694275108 |
| — | Oaktree Specialty Lending Corp | 12,000 | $67,000 | 0.0% | $5.58 | $4.92 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $63,000 | 0.0% | $1.08 | $22.10 | -95.2% | COM | 264901109 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $11,000 | 0.0% | $0.85 | $0.69 | — | WT | 697900132 |
| BNDSF | Banco de Sabadell SA | 10,151 | $4,000 | 0.0% | $0.39 * | $1.42 | -77.1% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $4,000 | 0.0% | $0.05 | $0.14 | -81.2% | COM | G7147S100 |