Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 56,974 | $26M | 4.8% | $79.76 | +490.7% | COM | 883556102 |
| SYK | Stryker Corp | 87,218 | $21.25M | 3.9% | $56.92 | +300.2% | COM | 863667101 |
| AMAT | Applied Materials Inc | 157,270 | $21.01M | 3.9% | $12.92 | +718.0% | COM | 038222105 |
| UNH | United Health Group Inc. | 51,354 | $19.11M | 3.5% | $50.94 | +527.6% | COM | 91324P102 |
| MSFT | Microsoft Corp | 70,222 | $16.56M | 3.0% | $26.70 | +734.7% | COM | 594918104 |
| PEP | Pepsico Inc. | 110,157 | $15.58M | 2.9% | $56.00 | +110.6% | COM | 713448108 |
| JPM | JP Morgan Chase & Co | 102,117 | $15.54M | 2.8% | $36.38 | +249.8% | COM | 46625H100 |
| SCHW | Charles Schwab Corp | 234,596 | $15.29M | 2.8% | $15.92 | +257.5% | COM | 808513105 |
| DE | Deere & Co | 33,242 | $12.44M | 2.3% | $85.75 | +258.6% | COM | 244199105 |
| CSCO | Cisco Systems Inc | 217,816 | $11.26M | 2.1% | $15.35 | +164.6% | COM | 17275R102 |
| — | Constellation Brands Inc | 45,705 | $10.42M | 1.9% | $154.53 | — | COM | 20136p108 |
| PG | Procter & Gamble Co | 71,144 | $9.635M | 1.8% | $55.24 | +109.4% | COM | 742718109 |
| MMM | Minnesota Mining & Manufacturi | 47,447 | $9.142M | 1.7% | $62.10 | +101.4% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 55,481 | $9.118M | 1.7% | $59.66 | +136.0% | COM | 478160104 |
| CSX | CSX Corp | 94,192 | $9.082M | 1.7% | $6.68 | +327.5% | COM | 126408103 |
| AMZN | Amazon.com Inc | 2,812 | $8.701M | 1.6% | $76.22 | +108.0% | COM | 023135106 |
| POST | Post Holdings Inc. | 81,241 | $8.589M | 1.6% | $41.33 | +58.5% | COM | 737446104 |
| CVS | CVS Corp | 108,979 | $8.199M | 1.5% | $53.04 | +17.4% | COM | 126650100 |
| EPD | Enterprise Products Partners L | 371,181 | $8.173M | 1.5% | $47.63 | — | PTP | 293792107 |
| ORCL | Oracle Corp | 113,025 | $7.931M | 1.5% | $27.57 | +119.8% | COM | 68389X105 |
| BIDU | Baidu, Inc | 35,898 | $7.81M | 1.4% | $100.79 | — | COM | 056752108 |
| NEE | NextEra Energy, Inc. | 101,232 | $7.654M | 1.4% | $52.38 | +31.4% | COM | 65339F101 |
| ZBH | Zimmer Holdings Inc | 45,292 | $7.25M | 1.3% | $72.18 | +106.0% | COM | 98956P102 |
| NVS | Novartis AG ADR | 82,026 | $7.012M | 1.3% | $70.83 | — | COM | 66987V109 |
| — | Berry Plastics Group Inc | 110,480 | $6.783M | 1.2% | $43.90 | — | COM | 08579w103 |
| PAGS | Pagseguro Digital LTD | 146,319 | $6.775M | 1.2% | $27.27 | +96.6% | COM | G68707101 |
| — | Alphabet Inc. Class C | 3,245 | $6.693M | 1.2% | $1050.25 | — | COM | 38259p508 |
| IBM | International Business Machine | 49,241 | $6.562M | 1.2% | $117.09 | -16.2% | COM | 459200101 |
| — | Alibaba Group Holding-SP | 26,332 | $5.97M | 1.1% | $199.19 | — | COM | 01609w102 |
| V | Visa, Inc | 27,760 | $5.878M | 1.1% | $139.18 | +46.0% | COM | 92826C839 |
| — | Activision Blizzard | 62,528 | $5.815M | 1.1% | $49.47 | — | COM | 00507v109 |
| MAR | Marriot International Inc | 39,071 | $5.787M | 1.1% | $83.76 | +57.2% | COM | 571903202 |
| UNP | Union Pacific Corp | 25,692 | $5.663M | 1.0% | $66.07 | +184.7% | COM | 907818108 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $5.33M | 1.0% | $51.79 | — | COM | 88032Q109 |
| CVX | ChevronTexaco Corp | 50,808 | $5.324M | 1.0% | $73.22 | +8.7% | COM | 166764100 |
| — | Raytheon Technologies Corp | 64,109 | $4.954M | 0.9% | $92.74 | — | COM | 913017109 |
| EADSY | Airbus SE | 160,000 | $4.542M | 0.8% | $17.99 | — | COM | 009279100 |
| — | Silver Spike Acquisition Corp. | 244,500 | $4.489M | 0.8% | $12.77 | — | COM | kyg8136l1 |
| MCK | McKesson Corp | 22,706 | $4.429M | 0.8% | $129.68 | +36.8% | COM | 58155Q103 |
| — | Lyft | 69,936 | $4.419M | 0.8% | $42.19 | — | COM | 55087p104 |
| — | Arista Networks | 14,450 | $4.362M | 0.8% | $202.56 | — | COM | 040413106 |
| — | Constellium NV | 296,261 | $4.355M | 0.8% | $11.04 | — | COM | n22035104 |
| — | AYR Wellness, Inc | 138,200 | $4.163M | 0.8% | $30.12 | — | COM | 05475p109 |
| — | New Relic Inc | 66,998 | $4.119M | 0.8% | $58.56 | — | COM | 64829b100 |
| PPG | PPG Industries Inc | 27,070 | $4.068M | 0.7% | $94.71 | +37.4% | COM | 693506107 |
| — | LabCorp | 15,400 | $3.927M | 0.7% | $126.36 | — | COM | 50540r409 |
| PZZA | Papa John's Intl Inc | 42,135 | $3.735M | 0.7% | $51.29 | +59.9% | COM | 698813102 |
| — | Simply Good Foods Co | 120,611 | $3.669M | 0.7% | $19.26 | — | COM | 82900l102 |
| — | SalesForce.com Inc | 17,046 | $3.612M | 0.7% | $214.03 | — | COM | 79466l302 |
| — | Medtronic PLC | 30,557 | $3.61M | 0.7% | $52.84 | — | COM | 585055106 |
| — | Change Healthcare, Inc | 160,340 | $3.544M | 0.6% | $10.77 | — | COM | 15912k001 |
| LVS | Las Vegas Sands Corp | 57,302 | $3.482M | 0.6% | $41.67 | +34.2% | COM | 517834107 |
| DRI | Darden Restaurants Inc | 23,450 | $3.33M | 0.6% | $70.74 | +59.3% | COM | 237194105 |
| — | Anheuser-Busch Cos Inc | 52,630 | $3.308M | 0.6% | $90.26 | — | COM | 035229103 |
| FDX | FedEx Corp | 11,591 | $3.292M | 0.6% | $181.32 | +29.2% | COM | 31428X106 |
| BURL | Burlington Coat Factory | 11,000 | $3.287M | 0.6% | $194.78 | +39.5% | COM | 122017106 |
| OTIS | Otis Worldwide Corp | 47,653 | $3.262M | 0.6% | $51.82 | +17.2% | COM | 68902V107 |
| UPWK | Upwork Inc | 72,000 | $3.223M | 0.6% | $46.16 | 0.0% | COM | 91688F104 |
| IVV | iShares S&P 500 Index Fund/US | 7,947 | $3.161M | 0.6% | $163.22 | — | COM | 464287200 |
| INTC | Intel Corp | 46,992 | $3.007M | 0.6% | $19.08 | +183.5% | COM | 458140100 |
| ELAN | Elanco Animal Health | 100,700 | $2.966M | 0.5% | $30.75 | 0.0% | COM | 28414H103 |
| PRCH | Porch Group, Inc | 167,000 | $2.956M | 0.5% | $17.77 | 0.0% | COM | 733245104 |
| — | Duke Energy Corp | 30,357 | $2.93M | 0.5% | $68.47 | — | COM | 26441C105 |
| CAG | ConAgra Foods Inc. | 76,300 | $2.869M | 0.5% | $22.26 | +27.6% | COM | 205887102 |
| CARR | Carrier | 64,109 | $2.707M | 0.5% | $17.13 | +112.7% | COM | 14448C104 |
| WY | Weyerhaeuser Co | 73,840 | $2.629M | 0.5% | $21.11 | +32.1% | COM | 962166104 |
| — | Nasdaq-100 Index Tracking Stoc | 7,738 | $2.469M | 0.5% | $148.32 | — | COM | 73935a104 |
| PFE | Pfizer Inc | 67,021 | $2.428M | 0.4% | $16.56 | +69.3% | COM | 717081103 |
| MA | Mastercard, Inc. | 6,710 | $2.389M | 0.4% | $71.04 | +378.0% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 42,760 | $2.387M | 0.4% | $53.73 | -19.4% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 6,456 | $2.276M | 0.4% | $86.75 | +280.1% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $2.158M | 0.4% | $38.97 | +148.1% | COM | 988498101 |
| TGT | Target Corp | 10,813 | $2.142M | 0.4% | $47.01 | +247.2% | COM | 87612E106 |
| ET | Energy Transfer LP | 271,704 | $2.087M | 0.4% | $14.71 | — | PTP | 29273V100 |
| — | Altimeter Growth 2 Corp | 200,000 | $2.076M | 0.4% | $10.38 | — | COM | KYG0371b1 |
| — | Despegar.com Corp | 144,170 | $1.965M | 0.4% | $17.26 | — | COM | G27358103 |
| — | Magellan Midstream Partners (L | 45,080 | $1.955M | 0.4% | $53.40 | — | PTP | 559080106 |
| WMB | Williams Cos Inc. | 79,500 | $1.883M | 0.3% | $19.29 | -7.6% | COM | 969457100 |
| EIX | Edison International | 31,850 | $1.866M | 0.3% | $31.78 | +48.2% | COM | 281020107 |
| ZTS | Zoetis | 11,375 | $1.791M | 0.3% | $87.06 | +74.2% | COM | 98978V103 |
| BK | Bank of New York Co Inc/The | 37,736 | $1.785M | 0.3% | $21.22 | +80.4% | COM | 064058100 |
| — | Goldman Sachs BDC | 88,516 | $1.711M | 0.3% | $19.12 | — | COM | 38147u107 |
| BFLY | Butterfly Network, Inc | 100,211 | $1.687M | 0.3% | $19.79 | 0.0% | COM | 124155102 |
| INTU | Intuit Inc | 4,340 | $1.662M | 0.3% | $55.85 | +569.2% | COM | 461202103 |
| OPEN | Opendoor Technologies, Inc. | 70,400 | $1.492M | 0.3% | $21.67 | +25.9% | COM | 683712103 |
| VTR | Ventas Inc (REIT) | 24,923 | $1.329M | 0.2% | $48.41 | -10.7% | COM | 92276F100 |
| CHTR | Charter Communications Inc | 2,147 | $1.325M | 0.2% | $214.89 | +190.8% | COM | 16119P108 |
| T | AT&T Corp | 43,542 | $1.318M | 0.2% | $13.10 | +23.2% | COM | 00206R102 |
| ABT | Abbott Laboratories | 10,038 | $1.203M | 0.2% | $28.85 | +276.6% | COM | 002824100 |
| AAPL | Apple Computer Inc | 9,832 | $1.201M | 0.2% | $87.18 | +43.4% | COM | 037833100 |
| SO | Southern Co/The | 19,000 | $1.181M | 0.2% | $26.74 | +86.4% | COM | 842587107 |
| — | Yum China Holdings Inc | 19,950 | $1.181M | 0.2% | $26.12 | — | COM | 98850p109 |
| — | Wynn Resorts Ltd. | 9,345 | $1.172M | 0.2% | $98.67 | — | COM | 983143410 |
| — | AbbVie Inc. | 10,038 | $1.086M | 0.2% | $41.34 | — | COM | 002874y10 |
| — | Royal Dutch Petroleum Co | 27,000 | $1.059M | 0.2% | $63.44 | — | COM | 780259206 |
| — | Alphabet Inc. Class A | 498 | $1.03M | 0.2% | $1012.89 | — | COM | 38259p706 |
| BMY | Bristol-Myers Squibb Co | 14,350 | $906K | 0.2% | $29.94 | +70.4% | COM | 110122108 |
| PAA | Plains All American Pipeline ( | 95,397 | $868K | 0.2% | $55.81 | — | PTP | 726503105 |
| CLPHY | CLP Holdings Ltd | 86,400 | $851K | 0.2% | $8.16 | — | COM | 18946Q101 |
| EMR | Emerson Electric Co. | 9,313 | $840K | 0.2% | $40.02 | +94.4% | COM | 291011104 |
| MDU | MDU Resources Group Inc | 26,324 | $832K | 0.2% | $6.58 | +43.9% | COM | 552690109 |
| VWO | Vanguard MSCI Emerging Mkts | 14,685 | $764K | 0.1% | $39.59 | — | COM | 922042858 |
| IWP | iShares Russell Midcap Growth | 7,481 | $763K | 0.1% | $87.22 | — | COM | 464287481 |
| — | Harvest | 230,879 | $746K | 0.1% | $8.14 | — | COM | 41755M102 |
| HON | Honeywell International Inc | 3,350 | $727K | 0.1% | $53.13 | +232.5% | COM | 438516106 |
| — | United Parcel Service Inc | 4,250 | $722K | 0.1% | $88.36 | — | COM | 013104104 |
| — | General Electric Co. | 49,055 | $644K | 0.1% | $23.28 | — | COM | 369604103 |
| — | Comcast Corp Cl A | 11,810 | $639K | 0.1% | $46.99 | — | COM | 20030n101 |
| — | Cooper Companies, Inc. | 1,600 | $615K | 0.1% | $283.89 | — | COM | 216648402 |
| SLB | Schlumberger Ltd | 21,790 | $592K | 0.1% | $55.13 | -57.0% | COM | 806857108 |
| IWS | iShares Russell Midcap Value I | 5,353 | $585K | 0.1% | $58.64 | — | COM | 464287473 |
| SRE | Sempra Energy | 4,400 | $583K | 0.1% | $27.84 | +90.6% | COM | 816851109 |
| — | Canadian Pacific Railway Ltd | 1,500 | $569K | 0.1% | $152.67 | — | COM | 135923100 |
| — | Linde PLC | 1,850 | $518K | 0.1% | $156.22 | — | COM | IE00BZ12W |
| NI | NiSource Inc | 21,200 | $511K | 0.1% | $7.81 | +145.1% | COM | 65473P105 |
| BAX | Baxter International Inc | 6,000 | $506K | 0.1% | $31.05 | +130.1% | COM | 071813109 |
| AMGN | Amgen Inc. | 2,002 | $498K | 0.1% | $73.34 | +179.1% | COM | 031162100 |
| MRK | Merck & Co Inc | 5,967 | $460K | 0.1% | $30.02 | +110.1% | COM | 58933Y105 |
| BIO | Bio-Rad | 750 | $428K | 0.1% | $242.32 | +144.4% | COM | 090572207 |
| KLAC | Kla-Tencor Corp | 1,250 | $413K | 0.1% | $160.31 | +78.3% | COM | 482480100 |
| IFF | International Flavors & Fragra | 2,892 | $404K | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| — | Berkshire Hathaway, Inc. Class | 100 | $386K | 0.1% | $2170.00 | — | COM | 084990175 |
| LOW | Lowe's Cos | 2,000 | $380K | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| CME | CME Group, Inc. | 1,800 | $368K | 0.1% | $39.16 | +316.6% | COM | 12572Q105 |
| IEV | iShares S&P Euro 350 Index | 7,281 | $366K | 0.1% | $40.10 | — | COM | 464287861 |
| BCE | BCE Inc | 7,918 | $357K | 0.1% | $22.29 | +41.2% | COM | 05534B760 |
| — | NuStar Energy LP | 20,527 | $351K | 0.1% | $22.65 | — | PTP | 67058H102 |
| TJX | TJX Companies | 5,096 | $337K | 0.1% | $46.63 | +33.6% | COM | 872540109 |
| BRK/B | Berkshire Hathaway | 1,294 | $331K | 0.1% | $156.07 | +55.6% | COM | 084670702 |
| WFC | Wells Fargo & Co | 8,299 | $324K | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| NUE | Nucor Corp | 3,172 | $255K | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| STT | State Street Corp | 3,000 | $252K | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| GILD | Gilead Sciences | 3,890 | $251K | 0.0% | $52.66 | +1.3% | COM | 375558103 |
| META | Facebook Inc. | 850 | $250K | 0.0% | $256.10 | +4.4% | COM | 30303M102 |
| — | Blackrock Inc | 330 | $249K | 0.0% | $721.21 | — | COM | 09247x101 |
| — | Dow Chemical Co | 3,810 | $244K | 0.0% | $40.76 | — | COM | 260543103 |
| BHP | BHP Billiton Ltd. | 3,419 | $237K | 0.0% | $65.22 | — | COM | 088606108 |
| DIS | Walt Disney Co | 1,270 | $234K | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| BAC | Bank of America Corp | 5,910 | $229K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| ADBE | Adobe Systems Inc | 472 | $224K | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| PM | Phillip Morris International | 2,500 | $222K | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| CMI | Cummins Inc | 800 | $207K | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| — | Bigen Idec Ltd. | 720 | $201K | 0.0% | $279.17 | — | COM | 09062x103 |
| PFLC | Pacific Financial Corp | 14,570 | $182K | 0.0% | $6.74 | +26.9% | COM | 694275108 |
| — | Oaktree Specialty Lending Corp | 20,022 | $124K | 0.0% | $5.43 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $66,000 | 0.0% | $22.10 | -95.1% | COM | 264901109 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $11,000 | 0.0% | $0.69 | — | WT | 697900132 |
| BNDSF | Banco de Sabadell SA | 10,151 | $5,000 | 0.0% | $1.42 | -73.6% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $5,000 | 0.0% | $0.14 | -76.8% | COM | G7147S100 |