Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 56,974 | $28.74M | 4.9% | $79.76 | +484.2% | COM | 883556102 |
| SYK | Stryker Corp | 87,218 | $22.65M | 3.9% | $56.92 | +327.9% | COM | 863667101 |
| AMAT | Applied Materials Inc | 157,272 | $22.4M | 3.8% | $12.92 | +897.0% | COM | 038222105 |
| UNH | United Health Group Inc. | 51,354 | $20.56M | 3.5% | $50.94 | +624.5% | COM | 91324P102 |
| MSFT | Microsoft Corp | 70,192 | $19.02M | 3.2% | $26.70 | +816.5% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 234,596 | $17.08M | 2.9% | $15.92 | +318.5% | COM | 808513105 |
| PEP | Pepsico Inc. | 110,149 | $16.32M | 2.8% | $56.00 | +125.3% | COM | 713448108 |
| JPM | JP Morgan Chase & Co | 102,117 | $15.88M | 2.7% | $36.38 | +284.1% | COM | 46625H100 |
| DE | Deere & Co | 33,242 | $11.72M | 2.0% | $85.75 | +299.8% | COM | 244199105 |
| CSCO | Cisco Systems Inc | 217,816 | $11.54M | 2.0% | $15.35 | +198.6% | COM | 17275R102 |
| — | Constellation Brands Inc | 45,697 | $10.69M | 1.8% | $154.53 | — | COM | 20136p108 |
| AMZN | Amazon.com Inc | 2,812 | $9.674M | 1.7% | $76.22 | +118.1% | COM | 023135106 |
| PG | Procter & Gamble Co | 71,144 | $9.599M | 1.6% | $55.24 | +118.5% | COM | 742718109 |
| MMM | Minnesota Mining & Manufacturi | 47,447 | $9.424M | 1.6% | $62.10 | +126.1% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 55,473 | $9.139M | 1.6% | $59.66 | +142.9% | COM | 478160104 |
| CVS | CVS Corp | 108,979 | $9.093M | 1.6% | $53.04 | +32.9% | COM | 126650100 |
| CSX | CSX Corp | 282,576 | $9.065M | 1.5% | $22.87 | +35.4% | COM | 126408103 |
| EPD | Enterprise Products Partners L | 371,181 | $8.957M | 1.5% | $47.63 | — | PTP | 293792107 |
| POST | Post Holdings Inc. | 81,231 | $8.811M | 1.5% | $41.33 | +78.5% | COM | 737446104 |
| ORCL | Oracle Corp | 113,025 | $8.798M | 1.5% | $27.57 | +166.9% | COM | 68389X105 |
| PAGS | Pagseguro Digital LTD | 146,319 | $8.182M | 1.4% | $27.27 | +76.5% | COM | G68707101 |
| — | Alphabet Inc. Class C | 3,244 | $7.921M | 1.4% | $1050.25 | — | COM | 38259p508 |
| NVS | Novartis AG ADR | 82,016 | $7.483M | 1.3% | $70.83 | — | COM | 66987V109 |
| NEE | NextEra Energy, Inc. | 101,194 | $7.415M | 1.3% | $52.38 | +27.0% | COM | 65339F101 |
| BIDU | Baidu, Inc | 35,818 | $7.303M | 1.2% | $100.79 | — | COM | 056752108 |
| ZBH | Zimmer Holdings Inc | 45,292 | $7.284M | 1.2% | $72.18 | +115.8% | COM | 98956P102 |
| IBM | International Business Machine | 49,241 | $7.218M | 1.2% | $117.09 | -3.1% | COM | 459200101 |
| — | Berry Plastics Group Inc | 110,480 | $7.206M | 1.2% | $43.90 | — | COM | 08579w103 |
| — | Alibaba Group Holding-SP | 31,268 | $7.091M | 1.2% | $203.55 | — | COM | 01609w102 |
| V | Visa, Inc | 27,712 | $6.48M | 1.1% | $139.18 | +58.8% | COM | 92826C839 |
| — | Activision Blizzard | 62,376 | $5.953M | 1.0% | $49.47 | — | COM | 00507v109 |
| UNP | Union Pacific Corp | 25,692 | $5.65M | 1.0% | $66.07 | +203.3% | COM | 907818108 |
| — | Constellium NV | 296,261 | $5.614M | 1.0% | $11.04 | — | COM | n22035104 |
| — | Raytheon Technologies Corp | 64,102 | $5.469M | 0.9% | $92.74 | — | COM | 913017109 |
| CVX | ChevronTexaco Corp | 50,792 | $5.32M | 0.9% | $73.22 | +18.9% | COM | 166764100 |
| MAR | Marriott International Inc | 38,791 | $5.296M | 0.9% | $83.76 | +66.0% | COM | 571903202 |
| — | Arista Networks | 14,450 | $5.235M | 0.9% | $202.56 | — | COM | 040413106 |
| EADSY | Airbus SE | 159,924 | $5.15M | 0.9% | $17.99 | — | COM | 009279100 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $5.03M | 0.9% | $51.79 | — | COM | 88032Q109 |
| PRCH | Porch Group, Inc | 258,766 | $5.005M | 0.9% | $17.32 | -4.8% | COM | 733245104 |
| PPG | PPG Industries Inc | 27,070 | $4.596M | 0.8% | $94.71 | +65.1% | COM | 693506107 |
| — | New Relic Inc | 66,998 | $4.487M | 0.8% | $58.56 | — | COM | 64829b100 |
| — | Simply Good Foods Co | 120,611 | $4.404M | 0.8% | $19.26 | — | COM | 82900l102 |
| PZZA | Papa John's Intl Inc | 42,105 | $4.397M | 0.8% | $51.29 | +64.6% | COM | 698813102 |
| MAPS | WM Technology, Inc | 244,378 | $4.365M | 0.7% | $17.36 | 0.0% | COM | 92971A109 |
| MCK | McKesson Corp | 22,621 | $4.326M | 0.7% | $129.68 | +45.1% | COM | 58155Q103 |
| — | LabCorp | 15,400 | $4.248M | 0.7% | $126.36 | — | COM | 50540r409 |
| — | Lyft | 69,850 | $4.225M | 0.7% | $42.19 | — | COM | 55087p104 |
| — | SalesForce.com Inc | 16,956 | $4.142M | 0.7% | $214.03 | — | COM | 79466l302 |
| — | AYR Wellness, Inc | 138,200 | $3.939M | 0.7% | $30.12 | — | COM | 05475p109 |
| OTIS | Otis Worldwide Corp | 47,645 | $3.896M | 0.7% | $51.82 | +38.4% | COM | 68902V107 |
| — | Medtronic PLC | 30,557 | $3.793M | 0.6% | $52.84 | — | COM | 585055106 |
| — | Anheuser-Busch Cos Inc | 52,630 | $3.79M | 0.6% | $90.26 | — | COM | 035229103 |
| — | Change Healthcare, Inc | 159,983 | $3.686M | 0.6% | $10.77 | — | COM | 15912k001 |
| BURL | Burlington Coat Factory | 11,000 | $3.542M | 0.6% | $194.78 | +63.4% | COM | 122017106 |
| ELAN | Elanco Animal Health | 100,700 | $3.493M | 0.6% | $30.75 | +7.2% | COM | 28414H103 |
| FDX | FedEx Corp | 11,591 | $3.458M | 0.6% | $181.32 | +49.1% | COM | 31428X106 |
| DRI | Darden Restaurants Inc | 23,445 | $3.423M | 0.6% | $70.74 | +71.4% | COM | 237194105 |
| CARR | Carrier | 64,090 | $3.115M | 0.5% | $17.13 | +145.0% | COM | 14448C104 |
| — | Electric Last Mile Solutions, | 301,438 | $3.038M | 0.5% | $10.08 | — | COM | 28489l104 |
| LVS | Las Vegas Sands Corp | 57,302 | $3.019M | 0.5% | $41.67 | +32.3% | COM | 517834107 |
| — | Duke Energy Corp | 30,357 | $2.997M | 0.5% | $68.47 | — | COM | 26441C105 |
| OPEN | Opendoor Technologies, Inc. | 167,936 | $2.978M | 0.5% | $19.40 | -8.5% | COM | 683712103 |
| BFLY | Butterfly Network, Inc | 199,935 | $2.895M | 0.5% | $16.65 | -18.9% | COM | 124155102 |
| ET | Energy Transfer LP | 271,704 | $2.888M | 0.5% | $14.71 | — | PTP | 29273V100 |
| IVV | iShares S&P 500 Index Fund/US | 6,719 | $2.888M | 0.5% | $163.22 | — | COM | 464287200 |
| CAG | ConAgra Foods Inc. | 76,300 | $2.776M | 0.5% | $22.26 | +36.0% | COM | 205887102 |
| — | Nasdaq-100 Index Tracking Stoc | 7,746 | $2.745M | 0.5% | $148.32 | — | COM | 73935a104 |
| XOM | Exxon Mobil Corp | 42,760 | $2.697M | 0.5% | $53.73 | -6.9% | COM | 30231G102 |
| INTC | Intel Corp | 46,967 | $2.637M | 0.4% | $19.08 | +180.8% | COM | 458140100 |
| PFE | Pfizer Inc | 67,021 | $2.625M | 0.4% | $16.56 | +87.2% | COM | 717081103 |
| TGT | Target Corp | 10,813 | $2.614M | 0.4% | $47.01 | +307.4% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 6,456 | $2.554M | 0.4% | $86.75 | +313.9% | COM | 22160K105 |
| WY | Weyerhaeuser Co | 73,840 | $2.542M | 0.4% | $21.11 | +44.6% | COM | 962166104 |
| MA | Mastercard, Inc. | 6,710 | $2.45M | 0.4% | $71.04 | +410.0% | COM | 57636Q104 |
| YUM | Yum! Brands Inc. | 19,950 | $2.295M | 0.4% | $38.97 | +177.4% | COM | 988498101 |
| — | Magellan Midstream Partners (L | 45,080 | $2.205M | 0.4% | $53.40 | — | PTP | 559080106 |
| INTU | Intuit Inc | 4,340 | $2.127M | 0.4% | $55.85 | +654.7% | COM | 461202103 |
| ZTS | Zoetis | 11,375 | $2.12M | 0.4% | $87.06 | +91.2% | COM | 98978V103 |
| WMB | Williams Cos Inc. | 79,500 | $2.111M | 0.4% | $19.29 | +5.9% | COM | 969457100 |
| — | Altimeter Growth 2 Corp | 200,000 | $2.05M | 0.3% | $10.38 | — | COM | KYG0371b1 |
| BK | Bank of New York Co Inc/The | 37,736 | $1.933M | 0.3% | $21.22 | +106.7% | COM | 064058100 |
| — | Despegar.com Corp | 143,570 | $1.897M | 0.3% | $17.26 | — | COM | G27358103 |
| EIX | Edison International | 31,850 | $1.842M | 0.3% | $31.78 | +48.4% | COM | 281020107 |
| — | Goldman Sachs BDC | 88,516 | $1.735M | 0.3% | $19.12 | — | COM | 38147u107 |
| CHTR | Charter Communications Inc | 2,147 | $1.549M | 0.3% | $214.89 | +213.3% | COM | 16119P108 |
| — | Proterra Inc | 86,156 | $1.474M | 0.3% | $17.11 | — | COM | 74374T109 |
| VTR | Ventas Inc (REIT) | 24,923 | $1.423M | 0.2% | $48.41 | -2.0% | COM | 92276F100 |
| AAPL | Apple Computer Inc | 9,827 | $1.346M | 0.2% | $87.18 | +45.0% | COM | 037833100 |
| — | Yum China Holdings Inc | 19,950 | $1.322M | 0.2% | $26.12 | — | COM | 98850p109 |
| T | AT&T Corp | 43,486 | $1.252M | 0.2% | $13.10 | +29.7% | COM | 00206R102 |
| — | Alphabet Inc. Class A | 498 | $1.248M | 0.2% | $1012.89 | — | COM | 38259p706 |
| ABT | Abbott Laboratories | 10,038 | $1.164M | 0.2% | $28.85 | +271.9% | COM | 002824100 |
| SO | Southern Co/The | 19,000 | $1.15M | 0.2% | $26.74 | +101.1% | COM | 842587107 |
| — | Wynn Resorts Ltd. | 9,345 | $1.143M | 0.2% | $98.67 | — | COM | 983143410 |
| — | AbbVie Inc. | 10,038 | $1.131M | 0.2% | $41.34 | — | COM | 002874y10 |
| — | Royal Dutch Petroleum Co | 27,000 | $1.091M | 0.2% | $63.44 | — | COM | 780259206 |
| PAA | Plains All American Pipeline ( | 95,397 | $1.084M | 0.2% | $55.81 | — | PTP | 726503105 |
| BMY | Bristol-Myers Squibb Co | 14,350 | $959K | 0.2% | $29.94 | +80.0% | COM | 110122108 |
| — | Harvest | 230,879 | $954K | 0.2% | $8.14 | — | COM | 41755M102 |
| EMR | Emerson Electric Co. | 9,288 | $894K | 0.2% | $40.02 | +113.6% | COM | 291011104 |
| — | United Parcel Service Inc | 4,250 | $884K | 0.2% | $88.36 | — | COM | 013104104 |
| CLPHY | CLP Holdings Ltd | 86,400 | $861K | 0.1% | $8.16 | — | COM | 18946Q101 |
| MDU | MDU Resources Group Inc | 26,324 | $825K | 0.1% | $6.58 | +66.5% | COM | 552690109 |
| VWO | Vanguard MSCI Emerging Mkts | 14,748 | $801K | 0.1% | $39.59 | — | COM | 922042858 |
| HON | Honeywell International Inc | 3,350 | $735K | 0.1% | $53.13 | +261.7% | COM | 438516106 |
| IWP | iShares Russell Midcap Growth | 6,453 | $730K | 0.1% | $87.22 | — | COM | 464287481 |
| SLB | Schlumberger Ltd | 21,790 | $697K | 0.1% | $55.13 | -49.6% | COM | 806857108 |
| — | Comcast Corp Cl A | 11,810 | $673K | 0.1% | $46.99 | — | COM | 20030n101 |
| — | General Electric Co. | 49,055 | $660K | 0.1% | $23.28 | — | COM | 369604103 |
| — | Cooper Companies, Inc. | 1,600 | $634K | 0.1% | $283.89 | — | COM | 216648402 |
| SRE | Sempra Energy | 4,400 | $583K | 0.1% | $27.84 | +111.4% | COM | 816851109 |
| — | Canadian Pacific Railway Ltd | 7,500 | $577K | 0.1% | $92.08 | — | COM | 135923100 |
| IWS | iShares Russell Midcap Value I | 4,668 | $537K | 0.1% | $58.64 | — | COM | 464287473 |
| — | Linde PLC | 1,850 | $535K | 0.1% | $156.22 | — | COM | IE00BZ12W |
| NI | NiSource Inc | 21,200 | $519K | 0.1% | $7.81 | +179.3% | COM | 65473P105 |
| AMGN | Amgen Inc. | 1,994 | $486K | 0.1% | $73.34 | +189.7% | COM | 031162100 |
| BIO | Bio-Rad | 750 | $483K | 0.1% | $242.32 | +151.2% | COM | 090572207 |
| BAX | Baxter International Inc | 6,000 | $483K | 0.1% | $31.05 | +143.7% | COM | 071813109 |
| MRK | Merck & Co Inc | 5,967 | $464K | 0.1% | $30.02 | +113.7% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 2,892 | $432K | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| — | Berkshire Hathaway, Inc. Class | 100 | $419K | 0.1% | $2170.00 | — | COM | 084990175 |
| KLAC | Kla-Tencor Corp | 1,250 | $405K | 0.1% | $160.31 | +90.2% | COM | 482480100 |
| BCE | BCE Inc | 7,918 | $391K | 0.1% | $22.29 | +57.3% | COM | 05534B760 |
| LOW | Lowe's Cos | 2,000 | $388K | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| CME | CME Group, Inc. | 1,800 | $383K | 0.1% | $39.16 | +348.4% | COM | 12572Q105 |
| WFC | Wells Fargo & Co | 8,299 | $376K | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| IEV | iShares S&P Euro 350 Index | 7,021 | $374K | 0.1% | $40.10 | — | COM | 464287861 |
| — | NuStar Energy LP | 20,527 | $371K | 0.1% | $22.65 | — | PTP | 67058H102 |
| BRK/B | Berkshire Hathaway | 1,294 | $360K | 0.1% | $156.07 | +79.0% | COM | 084670702 |
| TJX | TJX Companies | 5,096 | $344K | 0.1% | $46.63 | +36.5% | COM | 872540109 |
| NUE | Nucor Corp | 3,172 | $304K | 0.1% | $47.42 | +83.5% | COM | 670346105 |
| META | Facebook Inc. | 850 | $296K | 0.1% | $256.10 | +24.4% | COM | 30303M102 |
| — | Blackrock Inc | 330 | $289K | 0.0% | $721.21 | — | COM | 09247x101 |
| ADBE | Adobe Systems Inc | 472 | $276K | 0.0% | $370.53 | +39.1% | COM | 00724F101 |
| GILD | Gilead Sciences | 3,890 | $268K | 0.0% | $52.66 | +6.1% | COM | 375558103 |
| BHP | BHP Billiton Ltd. | 3,419 | $249K | 0.0% | $65.22 | — | COM | 088606108 |
| — | Bigen Idec Ltd. | 720 | $249K | 0.0% | $279.17 | — | COM | 09062x103 |
| PM | Phillip Morris International | 2,500 | $248K | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| STT | State Street Corp | 3,000 | $247K | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| BAC | Bank of America Corp | 5,910 | $244K | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| — | Dow Chemical Co | 3,810 | $241K | 0.0% | $40.76 | — | COM | 260543103 |
| — | Paypal Holdings Inc. | 810 | $236K | 0.0% | $291.36 | — | COM | 70450y103 |
| DIS | Walt Disney Co | 1,270 | $223K | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| BP | BP PLC | 8,062 | $213K | 0.0% | $26.42 | — | COM | 055622104 |
| PFLC | Pacific Financial Corp | 12,570 | $157K | 0.0% | $6.74 | +47.0% | COM | 694275108 |
| — | Oaktree Specialty Lending Corp | 20,022 | $134K | 0.0% | $5.43 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $73,000 | 0.0% | $22.10 | -94.6% | COM | 264901109 |
| PMTYF | Playmates Toys | 145,000 | $13,000 | 0.0% | $0.11 | -49.9% | COM | G7147S100 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $11,000 | 0.0% | $0.69 | — | WT | 697900132 |
| BNDSF | Banco de Sabadell SA | 10,151 | $7,000 | 0.0% | $1.42 | -64.0% | COM | E15819191 |