Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 56,974 | $32.55M | 5.7% | $571.33 | $79.76 | +608.1% | COM | 883556102 |
| SYK | Stryker Corp | 87,218 | $23M | 4.0% | $263.72 * | $56.92 | +343.3% | COM | 863667101 |
| AMAT | Applied Materials Inc | 157,259 | $20.24M | 3.5% | $128.73 * | $12.92 | +859.3% | COM | 038222105 |
| UNH | United Health Group Inc. | 51,354 | $20.07M | 3.5% | $390.74 * | $50.94 | +614.7% | COM | 91324P102 |
| MSFT | Microsoft Corp | 70,192 | $19.79M | 3.4% | $281.93 * | $26.70 | +919.7% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 234,596 | $17.09M | 3.0% | $72.84 * | $15.92 | +332.2% | COM | 808513105 |
| JPM | JP Morgan Chase & Co | 86,752 | $14.2M | 2.5% | $163.68 * | $36.38 | +302.7% | COM | 46625H100 |
| PEP | Pepsico Inc. | 90,149 | $13.56M | 2.4% | $150.41 * | $56.00 | +135.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 217,816 | $11.86M | 2.1% | $54.43 * | $15.35 | +211.2% | COM | 17275R102 |
| DE | Deere & Co | 33,242 | $11.14M | 1.9% | $335.06 * | $85.75 | +269.0% | COM | 244199105 |
| PG | Procter & Gamble Co | 71,144 | $9.946M | 1.7% | $139.80 * | $55.24 | +127.5% | COM | 742718109 |
| ORCL | Oracle Corp | 113,025 | $9.848M | 1.7% | $87.13 * | $27.57 | +198.2% | COM | 68389X105 |
| — | Constellation Brands Inc | 45,822 | $9.654M | 1.7% | $210.68 | $154.53 | — | COM | 20136p108 |
| CVS | CVS Corp | 108,951 | $9.246M | 1.6% | $84.86 * | $53.04 | +38.7% | COM | 126650100 |
| AMZN | Amazon.com Inc | 2,812 | $9.238M | 1.6% | $3285.21 * | $76.22 | +115.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 55,473 | $8.959M | 1.6% | $161.50 * | $59.66 | +139.2% | COM | 478160104 |
| POST | Post Holdings Inc. | 81,231 | $8.948M | 1.6% | $110.15 * | $41.33 | +74.4% | COM | 737446104 |
| — | Alphabet Inc. Class C | 3,244 | $8.673M | 1.5% | $2673.55 | $1050.25 | — | COM | 38259p508 |
| CSX | CSX Corp | 282,576 | $8.404M | 1.5% | $29.74 * | $22.87 | +22.6% | COM | 126408103 |
| MMM | Minnesota Mining & Manufacturi | 47,447 | $8.323M | 1.4% | $175.42 * | $62.10 | +101.0% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 371,181 | $8.032M | 1.4% | $21.64 | $47.63 | — | PTP | 293792107 |
| NEE | NextEra Energy, Inc. | 101,194 | $7.946M | 1.4% | $78.52 * | $52.38 | +33.9% | COM | 65339F101 |
| PAGS | Pagseguro Digital LTD | 146,319 | $7.568M | 1.3% | $51.72 | $27.27 | +89.7% | COM | G68707101 |
| IBM | International Business Machine | 49,241 | $6.841M | 1.2% | $138.93 * | $117.09 | -4.4% | COM | 459200101 |
| — | Alibaba Group Holding-SP | 45,495 | $6.736M | 1.2% | $148.06 | $186.20 | — | COM | 01609w102 |
| NVS | Novartis AG ADR | 82,016 | $6.707M | 1.2% | $81.78 | $65.31 | +25.2% | COM | 66987V109 |
| — | Berry Plastics Group Inc | 108,271 | $6.592M | 1.1% | $60.88 | $43.90 | — | COM | 08579w103 |
| V | Visa, Inc | 27,712 | $6.173M | 1.1% | $222.76 * | $139.18 | +55.0% | COM | 92826C839 |
| MAR | Marriott International Inc | 38,791 | $5.745M | 1.0% | $148.10 * | $83.76 | +70.5% | COM | 571903202 |
| — | Constellium NV | 296,261 | $5.564M | 1.0% | $18.78 | $11.04 | — | COM | n22035104 |
| — | Raytheon Technologies Corp | 64,102 | $5.51M | 1.0% | $85.96 | $92.74 | — | COM | 913017109 |
| BIDU | Baidu, Inc | 35,818 | $5.507M | 1.0% | $153.75 | $121.83 | +26.2% | COM | 056752108 |
| PZZA | Papa John's Intl Inc | 42,105 | $5.347M | 0.9% | $126.99 * | $51.29 | +116.3% | COM | 698813102 |
| EADSY | Airbus SE | 159,923 | $5.34M | 0.9% | $33.39 | $18.10 | +84.5% | COM | 009279100 |
| ZBH | Zimmer Holdings Inc | 36,092 | $5.282M | 0.9% | $146.35 * | $72.18 | +89.8% | COM | 98956P102 |
| CVX | ChevronTexaco Corp | 50,792 | $5.153M | 0.9% | $101.45 * | $73.22 | +16.6% | COM | 166764100 |
| UNP | Union Pacific Corp | 25,692 | $5.036M | 0.9% | $196.01 * | $66.07 | +169.1% | COM | 907818108 |
| — | Arista Networks | 14,450 | $4.966M | 0.9% | $343.67 | $202.56 | — | COM | 040413106 |
| — | Coupang | 174,995 | $4.874M | 0.8% | $27.85 | $27.85 | — | COM | 22266t109 |
| — | Activision Blizzard | 62,340 | $4.824M | 0.8% | $77.38 | $49.47 | — | COM | 00507v109 |
| — | New Relic Inc | 66,998 | $4.808M | 0.8% | $71.76 | $58.56 | — | COM | 64829b100 |
| — | SalesForce.com Inc | 16,956 | $4.599M | 0.8% | $271.23 | $214.03 | — | COM | 79466l302 |
| PRCH | Porch Group, Inc | 258,766 | $4.575M | 0.8% | $17.68 | $17.32 | +2.1% | COM | 733245104 |
| MCK | McKesson Corp | 22,621 | $4.51M | 0.8% | $199.37 * | $129.68 | +50.3% | COM | 58155Q103 |
| — | LabCorp | 15,400 | $4.334M | 0.8% | $281.43 | $126.36 | — | COM | 50540r409 |
| ELAN | Elanco Animal Health | 134,700 | $4.296M | 0.7% | $31.89 | $31.46 | +1.4% | COM | 28414H103 |
| — | AYR Wellness, Inc | 162,251 | $4.264M | 0.7% | $26.28 | $29.55 | — | COM | 05475p109 |
| — | Simply Good Foods Co | 120,611 | $4.16M | 0.7% | $34.49 | $19.26 | — | COM | 82900l102 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $3.992M | 0.7% | $59.77 | $48.65 | +22.8% | COM | 88032Q109 |
| OTIS | Otis Worldwide Corp | 47,645 | $3.92M | 0.7% | $82.28 * | $51.82 | +48.6% | COM | 68902V107 |
| PPG | PPG Industries Inc | 27,070 | $3.871M | 0.7% | $143.00 * | $94.71 | +38.3% | COM | 693506107 |
| — | Medtronic PLC | 30,557 | $3.83M | 0.7% | $125.34 | $52.84 | — | COM | 585055106 |
| — | Lyft | 69,850 | $3.743M | 0.7% | $53.59 | $42.19 | — | COM | 55087p104 |
| DRI | Darden Restaurants Inc | 23,445 | $3.551M | 0.6% | $151.46 * | $70.74 | +85.9% | COM | 237194105 |
| MAPS | WM Technology, Inc | 244,378 | $3.543M | 0.6% | $14.50 | $17.36 | -16.7% | COM | 92971A109 |
| OPEN | Opendoor Technologies, Inc. | 167,936 | $3.448M | 0.6% | $20.53 | $19.40 | +5.8% | COM | 683712103 |
| — | Change Healthcare, Inc | 159,983 | $3.35M | 0.6% | $20.94 | $10.77 | — | COM | 15912k001 |
| CARR | Carrier | 64,090 | $3.317M | 0.6% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| BURL | Burlington Coat Factory | 11,000 | $3.119M | 0.5% | $283.55 | $194.78 | +45.6% | COM | 122017106 |
| — | Anheuser-Busch Cos Inc | 52,630 | $2.967M | 0.5% | $56.37 | $90.26 | — | COM | 035229103 |
| — | Duke Energy Corp | 30,357 | $2.963M | 0.5% | $97.61 | $68.47 | — | COM | 26441C105 |
| COST | Costco Wholesale Corp | 6,456 | $2.901M | 0.5% | $449.35 * | $86.75 | +393.0% | COM | 22160K105 |
| IVV | iShares S&P 500 Index Fund/US | 6,719 | $2.894M | 0.5% | $430.72 | $163.85 | +162.9% | COM | 464287200 |
| PFE | Pfizer Inc | 67,021 | $2.883M | 0.5% | $43.02 * | $16.56 | +109.7% | COM | 717081103 |
| — | Nasdaq-100 Index Tracking Stoc | 7,761 | $2.778M | 0.5% | $357.94 | $148.32 | — | COM | 73935a104 |
| WY | Weyerhaeuser Co | 73,840 | $2.626M | 0.5% | $35.56 * | $21.11 | +39.7% | COM | 962166104 |
| ET | Energy Transfer LP | 271,704 | $2.603M | 0.5% | $9.58 | $14.71 | — | PTP | 29273V100 |
| CAG | ConAgra Foods Inc. | 76,300 | $2.584M | 0.4% | $33.87 * | $22.26 | +24.5% | COM | 205887102 |
| FDX | FedEx Corp | 11,591 | $2.542M | 0.4% | $219.31 * | $181.32 | +10.7% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 42,760 | $2.515M | 0.4% | $58.82 * | $53.73 | -6.3% | COM | 30231G102 |
| INTC | Intel Corp | 46,967 | $2.502M | 0.4% | $53.27 * | $19.08 | +157.2% | COM | 458140100 |
| TGT | Target Corp | 10,813 | $2.474M | 0.4% | $228.80 * | $47.01 | +327.9% | COM | 87612E106 |
| INTU | Intuit Inc | 4,340 | $2.341M | 0.4% | $539.40 * | $55.85 | +840.2% | COM | 461202103 |
| MA | Mastercard, Inc. | 6,710 | $2.333M | 0.4% | $347.69 * | $71.04 | +377.5% | COM | 57636Q104 |
| — | Electric Last Mile Solutions, | 301,438 | $2.228M | 0.4% | $7.39 | $10.08 | — | COM | 28489l104 |
| ZTS | Zoetis | 11,375 | $2.208M | 0.4% | $194.11 * | $87.06 | +114.1% | COM | 98978V103 |
| LVS | Las Vegas Sands Corp | 57,302 | $2.097M | 0.4% | $36.60 * | $41.67 | -16.1% | COM | 517834107 |
| BFLY | Butterfly Network, Inc | 199,935 | $2.087M | 0.4% | $10.44 | $16.65 | -37.3% | COM | 124155102 |
| WMB | Williams Cos Inc. | 79,500 | $2.062M | 0.4% | $25.94 * | $19.29 | +10.3% | COM | 969457100 |
| — | Magellan Midstream Partners (L | 45,080 | $2.055M | 0.4% | $45.59 | $53.40 | — | PTP | 559080106 |
| — | Altimeter Growth 2 Corp | 200,000 | $1.978M | 0.3% | $9.89 | $10.38 | — | COM | KYG0371b1 |
| BK | Bank of New York Co Inc/The | 37,736 | $1.956M | 0.3% | $51.83 * | $21.22 | +115.9% | COM | 064058100 |
| — | Proterra Inc | 190,356 | $1.924M | 0.3% | $10.11 | $13.28 | — | COM | 74374T109 |
| YUM | Yum! Brands Inc. | 15,000 | $1.835M | 0.3% | $122.33 * | $38.97 | +189.6% | COM | 988498101 |
| — | Applovin Corp | 25,016 | $1.81M | 0.3% | $72.35 | $72.35 | — | COM | 03831w108 |
| EIX | Edison International | 31,850 | $1.767M | 0.3% | $55.48 * | $31.78 | +44.9% | COM | 281020107 |
| — | Despegar.com Corp | 143,570 | $1.727M | 0.3% | $12.03 | $17.26 | — | COM | G27358103 |
| — | Goldman Sachs BDC | 88,516 | $1.624M | 0.3% | $18.35 | $19.12 | — | COM | 38147u107 |
| CHTR | Charter Communications Inc | 2,147 | $1.562M | 0.3% | $727.53 | $214.89 | +238.6% | COM | 16119P108 |
| AAPL | Apple Computer Inc | 9,827 | $1.391M | 0.2% | $141.55 * | $87.18 | +58.7% | COM | 037833100 |
| VTR | Ventas Inc (REIT) | 24,923 | $1.376M | 0.2% | $55.21 * | $48.41 | -1.5% | COM | 92276F100 |
| — | Alphabet Inc. Class A | 498 | $1.327M | 0.2% | $2664.66 | $1012.89 | — | COM | 38259p706 |
| — | Royal Dutch Petroleum Co | 27,000 | $1.203M | 0.2% | $44.56 | $63.44 | — | COM | 780259206 |
| ABT | Abbott Laboratories | 10,038 | $1.186M | 0.2% | $118.15 * | $28.85 | +278.5% | COM | 002824100 |
| SO | Southern Co/The | 19,000 | $1.177M | 0.2% | $61.95 * | $26.74 | +97.8% | COM | 842587107 |
| T | AT&T Corp | 43,486 | $1.175M | 0.2% | $27.02 * | $13.10 | +19.3% | COM | 00206R102 |
| — | Dirtt Environmental Solutions | 376,000 | $1.166M | 0.2% | $3.10 | $3.10 | — | COM | 25490h106 |
| — | Yum China Holdings Inc | 19,950 | $1.159M | 0.2% | $58.10 | $26.12 | — | COM | 98850p109 |
| — | AbbVie Inc. | 10,038 | $1.083M | 0.2% | $107.89 | $41.34 | — | COM | 002874y10 |
| PAA | Plains All American Pipeline ( | 95,397 | $970K | 0.2% | $10.17 | $55.81 | — | PTP | 726503105 |
| EMR | Emerson Electric Co. | 9,288 | $875K | 0.2% | $94.21 * | $40.02 | +115.6% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 14,350 | $849K | 0.1% | $59.16 * | $29.94 | +65.9% | COM | 110122108 |
| CLPHY | CLP Holdings Ltd | 86,400 | $828K | 0.1% | $9.58 | $8.62 | +11.1% | COM | 18946Q101 |
| — | Wynn Resorts Ltd. | 9,345 | $792K | 0.1% | $84.75 | $98.67 | — | COM | 983143410 |
| MDU | MDU Resources Group Inc | 26,324 | $781K | 0.1% | $29.67 * | $6.58 | +51.6% | COM | 552690109 |
| — | United Parcel Service Inc | 4,250 | $774K | 0.1% | $182.12 | $88.36 | — | COM | 013104104 |
| VWO | Vanguard MSCI Emerging Mkts | 14,766 | $738K | 0.1% | $49.98 | $38.30 | +30.6% | COM | 922042858 |
| IWP | iShares Russell Midcap Growth | 6,453 | $723K | 0.1% | $112.04 | $65.45 | +71.2% | COM | 464287481 |
| — | Harvest | 230,879 | $720K | 0.1% | $3.12 | $8.14 | — | COM | 41755M102 |
| HON | Honeywell International Inc | 3,350 | $711K | 0.1% | $212.24 * | $53.13 | +244.4% | COM | 438516106 |
| — | Ferroglobe PLC | 77,828 | $677K | 0.1% | $8.70 | $8.70 | — | COM | 37954n206 |
| — | Comcast Corp Cl A | 11,810 | $661K | 0.1% | $55.97 | $46.99 | — | COM | 20030n101 |
| — | Cooper Companies, Inc. | 1,600 | $661K | 0.1% | $413.13 | $283.89 | — | COM | 216648402 |
| SLB | Schlumberger Ltd | 21,790 | $646K | 0.1% | $29.65 * | $55.13 | -51.1% | COM | 806857108 |
| — | General Electric Co. | 6,132 | $632K | 0.1% | $103.07 | $23.28 | — | COM | 369604103 |
| BIO | Bio-Rad | 750 | $559K | 0.1% | $745.33 | $242.32 | +207.8% | COM | 090572207 |
| SRE | Sempra Energy | 4,400 | $557K | 0.1% | $126.59 * | $27.84 | +98.6% | COM | 816851109 |
| — | Linde PLC | 1,850 | $543K | 0.1% | $293.51 | $156.22 | — | COM | IE00BZ12W |
| IWS | iShares Russell Midcap Value I | 4,668 | $529K | 0.1% | $113.32 | $58.58 | +93.3% | COM | 464287473 |
| NI | NiSource Inc | 21,200 | $514K | 0.1% | $24.25 * | $7.81 | +169.1% | COM | 65473P105 |
| — | Canadian Pacific Railway Ltd | 7,500 | $488K | 0.1% | $65.07 | $92.08 | — | COM | 135923100 |
| BAX | Baxter International Inc | 6,000 | $483K | 0.1% | $80.50 * | $31.05 | +135.2% | COM | 071813109 |
| MRK | Merck & Co Inc | 5,967 | $448K | 0.1% | $75.08 * | $30.02 | +119.2% | COM | 58933Y105 |
| AMGN | Amgen Inc. | 1,994 | $424K | 0.1% | $212.64 * | $73.34 | +153.2% | COM | 031162100 |
| KLAC | Kla-Tencor Corp | 1,250 | $418K | 0.1% | $334.40 * | $160.31 | +99.5% | COM | 482480100 |
| — | Berkshire Hathaway, Inc. Class | 100 | $411K | 0.1% | $4110.00 | $2170.00 | — | COM | 084990175 |
| LOW | Lowe's Cos | 2,000 | $406K | 0.1% | $203.00 * | $103.31 | +81.0% | COM | 548661107 |
| IFF | International Flavors & Fragra | 2,892 | $387K | 0.1% | $133.82 * | $113.18 | +5.1% | COM | 459506101 |
| BCE | BCE Inc | 7,735 | $387K | 0.1% | $50.03 * | $22.29 | +66.6% | COM | 05534B760 |
| WFC | Wells Fargo & Co | 8,274 | $384K | 0.1% | $46.41 * | $23.04 | +81.3% | COM | 949746101 |
| IEV | iShares S&P Euro 350 Index | 7,084 | $369K | 0.1% | $52.09 | $41.86 | +24.5% | COM | 464287861 |
| BRK/B | Berkshire Hathaway | 1,294 | $353K | 0.1% | $272.80 | $156.07 | +74.9% | COM | 084670702 |
| CME | CME Group, Inc. | 1,800 | $348K | 0.1% | $193.33 * | $39.16 | +313.9% | COM | 12572Q105 |
| TJX | TJX Companies | 5,096 | $336K | 0.1% | $65.93 * | $46.63 | +32.8% | COM | 872540109 |
| — | NuStar Energy LP | 20,527 | $323K | 0.1% | $15.74 | $22.65 | — | PTP | 67058H102 |
| META | Facebook Inc. | 850 | $288K | 0.1% | $338.82 | $256.10 | +31.6% | COM | 30303M102 |
| — | Blackrock Inc | 330 | $277K | 0.0% | $839.39 | $721.21 | — | COM | 09247x101 |
| ADBE | Adobe Systems Inc | 472 | $272K | 0.0% | $576.27 | $370.53 | +55.4% | COM | 00724F101 |
| GILD | Gilead Sciences | 3,890 | $272K | 0.0% | $69.92 * | $52.66 | +13.0% | COM | 375558103 |
| NUE | Nucor Corp | 2,672 | $263K | 0.0% | $98.43 * | $47.42 | +94.7% | COM | 670346105 |
| STT | State Street Corp | 3,000 | $254K | 0.0% | $84.67 * | $57.49 | +28.1% | COM | 857477103 |
| BAC | Bank of America Corp | 5,910 | $251K | 0.0% | $42.47 * | $30.64 | +24.6% | COM | 060505104 |
| PM | Phillip Morris International | 2,500 | $237K | 0.0% | $94.80 * | $60.35 | +28.1% | COM | 718172109 |
| BP | BP PLC | 8,062 | $220K | 0.0% | $27.29 | $26.22 | +4.2% | COM | 055622104 |
| — | Dow Chemical Co | 3,810 | $219K | 0.0% | $57.48 | $40.76 | — | COM | 260543103 |
| DIS | Walt Disney Co | 1,270 | $215K | 0.0% | $169.29 * | $140.23 | +17.9% | COM | 254687106 |
| — | Paypal Holdings Inc. | 810 | $211K | 0.0% | $260.49 | $291.36 | — | COM | 70450y103 |
| — | Bigen Idec Ltd. | 720 | $204K | 0.0% | $283.33 | $279.17 | — | COM | 09062x103 |
| — | Oaktree Specialty Lending Corp | 20,022 | $141K | 0.0% | $7.04 | $5.43 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $70,000 | 0.0% | $1.20 | $22.10 | -94.3% | COM | 264901109 |
| BNDSF | Banco de Sabadell SA | 10,151 | $9,000 | 0.0% | $0.89 * | $1.42 | -62.4% | COM | E15819191 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $9,000 | 0.0% | $0.69 | $0.69 | — | WT | 697900132 |
| PMTYF | Playmates Toys | 145,000 | $9,000 | 0.0% | $0.06 | $0.11 | -49.8% | COM | G7147S100 |