Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $611M (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 | $38.02M | 6.2% | $667.23 | $79.76 | +727.3% | COM | 883556102 |
| UNH | United Health Group Inc. | 51,347 | $25.78M | 4.2% | $502.13 * | $50.94 | +821.4% | COM | 91324P102 |
| AMAT | Applied Materials Inc | 156,739 | $24.66M | 4.0% | $157.36 * | $12.92 | +1074.5% | COM | 038222105 |
| MSFT | Microsoft Corp | 70,192 | $23.61M | 3.9% | $336.32 * | $26.70 | +1118.6% | COM | 594918104 |
| SYK | Stryker Corp | 87,218 | $23.32M | 3.8% | $267.42 * | $56.92 | +350.7% | COM | 863667101 |
| SCHW | Charles Schwab Corp | 234,596 | $19.73M | 3.2% | $84.10 * | $15.92 | +400.2% | COM | 808513105 |
| PEP | Pepsico Inc. | 90,149 | $15.66M | 2.6% | $173.71 * | $56.00 | +173.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 217,816 | $13.8M | 2.3% | $63.37 * | $15.35 | +264.8% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co | 86,752 | $13.74M | 2.2% | $158.35 * | $36.38 | +291.9% | COM | 46625H100 |
| PG | Procter & Gamble Co | 71,144 | $11.64M | 1.9% | $163.58 * | $55.24 | +167.9% | COM | 742718109 |
| — | Constellation Brands Inc | 45,822 | $11.5M | 1.9% | $250.97 | $154.53 | — | COM | 20136p108 |
| DE | Deere & Co | 33,242 | $11.4M | 1.9% | $342.88 * | $85.75 | +278.8% | COM | 244199105 |
| CVS | CVS Corp | 108,951 | $11.24M | 1.8% | $103.16 * | $53.04 | +69.6% | COM | 126650100 |
| CSX | CSX Corp | 282,576 | $10.63M | 1.7% | $37.60 * | $22.87 | +55.5% | COM | 126408103 |
| JNJ | Johnson & Johnson | 55,473 | $9.49M | 1.6% | $171.07 * | $59.66 | +155.1% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 101,194 | $9.447M | 1.5% | $93.36 * | $52.38 | +59.9% | COM | 65339F101 |
| — | Alphabet Inc. Class C | 3,244 | $9.398M | 1.5% | $2897.04 | $1050.25 | — | COM | 38259p508 |
| AMZN | Amazon.com Inc | 2,813 | $9.379M | 1.5% | $3334.16 * | $76.22 | +118.7% | COM | 023135106 |
| POST | Post Holdings Inc. | 81,231 | $9.157M | 1.5% | $112.73 * | $41.33 | +78.5% | COM | 737446104 |
| MMM | Minnesota Mining & Manufacturi | 47,447 | $8.428M | 1.4% | $177.63 * | $62.10 | +105.2% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 371,181 | $8.151M | 1.3% | $21.96 | $47.63 | — | PTP | 293792107 |
| — | Berry Plastics Group Inc | 108,271 | $7.988M | 1.3% | $73.78 | $43.90 | — | COM | 08579w103 |
| ORCL | Oracle Corp | 91,125 | $7.947M | 1.3% | $87.21 * | $27.57 | +199.6% | COM | 68389X105 |
| V | Visa, Inc | 35,201 | $7.628M | 1.2% | $216.70 * | $153.85 | +36.7% | COM | 92826C839 |
| — | New Relic Inc | 66,998 | $7.367M | 1.2% | $109.96 | $58.56 | — | COM | 64829b100 |
| NVS | Novartis AG ADR | 82,016 | $7.174M | 1.2% | $87.47 | $65.31 | +33.9% | COM | 66987V109 |
| IBM | International Business Machine | 49,241 | $6.582M | 1.1% | $133.67 * | $117.09 | -2.5% | COM | 459200101 |
| UNP | Union Pacific Corp | 25,692 | $6.473M | 1.1% | $251.95 * | $66.07 | +247.5% | COM | 907818108 |
| MAR | Marriott International Inc | 38,791 | $6.41M | 1.0% | $165.24 * | $83.76 | +90.2% | COM | 571903202 |
| CVX | ChevronTexaco Corp | 50,792 | $5.96M | 1.0% | $117.34 * | $73.22 | +36.4% | COM | 166764100 |
| PZZA | Papa John's Intl Inc | 42,105 | $5.62M | 0.9% | $133.48 * | $51.29 | +127.9% | COM | 698813102 |
| — | Raytheon Technologies Corp | 64,102 | $5.517M | 0.9% | $86.07 | $92.74 | — | COM | 913017109 |
| MCK | McKesson Corp | 21,824 | $5.425M | 0.9% | $248.58 * | $129.68 | +87.8% | COM | 58155Q103 |
| BIDU | Baidu, Inc | 35,818 | $5.329M | 0.9% | $148.78 | $121.83 | +22.1% | COM | 056752108 |
| — | Constellium NV | 296,261 | $5.306M | 0.9% | $17.91 | $11.04 | — | COM | n22035104 |
| — | Coupang | 174,995 | $5.141M | 0.8% | $29.38 | $27.85 | — | COM | 22266t109 |
| — | Activision Blizzard | 76,751 | $5.106M | 0.8% | $66.53 | $52.67 | — | COM | 00507v109 |
| EADSY | Airbus SE | 159,924 | $5.103M | 0.8% | $31.91 | $18.10 | +76.3% | COM | 009279100 |
| — | Simply Good Foods Co | 120,611 | $5.014M | 0.8% | $41.57 | $19.26 | — | COM | 82900l102 |
| — | LabCorp | 15,400 | $4.839M | 0.8% | $314.22 | $126.36 | — | COM | 50540r409 |
| — | Arista Networks | 33,246 | $4.779M | 0.8% | $143.75 | $169.31 | — | COM | 040413106 |
| PPG | PPG Industries Inc | 27,070 | $4.668M | 0.8% | $172.44 * | $94.71 | +67.4% | COM | 693506107 |
| ZBH | Zimmer Holdings Inc | 36,092 | $4.585M | 0.8% | $127.04 * | $72.18 | +65.1% | COM | 98956P102 |
| ELAN | Elanco Animal Health | 152,500 | $4.328M | 0.7% | $28.38 | $31.42 | -9.7% | COM | 28414H103 |
| — | SalesForce.com Inc | 16,956 | $4.309M | 0.7% | $254.13 | $214.03 | — | COM | 79466l302 |
| OTIS | Otis Worldwide Corp | 47,645 | $4.148M | 0.7% | $87.06 * | $51.82 | +57.7% | COM | 68902V107 |
| PRCH | Porch Group, Inc | 258,766 | $4.034M | 0.7% | $15.59 | $17.32 | -10.0% | COM | 733245104 |
| PFE | Pfizer Inc | 67,021 | $3.958M | 0.6% | $59.06 * | $16.56 | +190.4% | COM | 717081103 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $3.894M | 0.6% | $58.30 | $48.65 | +19.8% | COM | 88032Q109 |
| PAGS | Pagseguro Digital LTD | 146,819 | $3.85M | 0.6% | $26.22 | $27.27 | -3.8% | COM | G68707101 |
| — | Alibaba Group Holding-SP | 31,238 | $3.711M | 0.6% | $118.80 | $186.20 | — | COM | 01609w102 |
| COST | Costco Wholesale Corp | 6,406 | $3.637M | 0.6% | $567.75 * | $86.75 | +523.9% | COM | 22160K105 |
| DRI | Darden Restaurants Inc | 23,445 | $3.532M | 0.6% | $150.65 * | $70.74 | +86.2% | COM | 237194105 |
| CARR | Carrier | 64,090 | $3.476M | 0.6% | $54.24 * | $17.13 | +199.9% | COM | 14448C104 |
| — | Change Healthcare, Inc | 159,983 | $3.42M | 0.6% | $21.38 | $10.77 | — | COM | 15912k001 |
| IVV | iShares S&P 500 Index Fund/US | 6,768 | $3.229M | 0.5% | $477.10 | $163.85 | +191.1% | COM | 464287200 |
| BURL | Burlington Coat Factory | 11,000 | $3.207M | 0.5% | $291.55 | $194.78 | +49.7% | COM | 122017106 |
| — | Anheuser-Busch Cos Inc | 52,630 | $3.187M | 0.5% | $60.55 | $90.26 | — | COM | 035229103 |
| — | Duke Energy Corp | 30,357 | $3.184M | 0.5% | $104.89 | $68.47 | — | COM | 26441C105 |
| — | Medtronic PLC | 30,557 | $3.161M | 0.5% | $103.45 | $52.84 | — | COM | 585055106 |
| — | Nasdaq-100 Index Tracking Stoc | 7,774 | $3.093M | 0.5% | $397.86 | $148.32 | — | COM | 73935a104 |
| WY | Weyerhaeuser Co | 73,840 | $3.041M | 0.5% | $41.18 * | $21.11 | +64.8% | COM | 962166104 |
| FDX | FedEx Corp | 11,591 | $2.998M | 0.5% | $258.65 * | $181.32 | +31.0% | COM | 31428X106 |
| INTU | Intuit Inc | 4,340 | $2.792M | 0.5% | $643.32 * | $55.85 | +1022.3% | COM | 461202103 |
| ZTS | Zoetis | 11,375 | $2.776M | 0.5% | $244.04 * | $87.06 | +169.5% | COM | 98978V103 |
| XOM | Exxon Mobil Corp | 42,760 | $2.616M | 0.4% | $61.18 * | $53.73 | -1.2% | COM | 30231G102 |
| CAG | ConAgra Foods Inc. | 76,300 | $2.606M | 0.4% | $34.15 * | $22.26 | +26.8% | COM | 205887102 |
| — | Proterra Inc | 290,356 | $2.564M | 0.4% | $8.83 | $11.75 | — | COM | 74374T109 |
| — | Lyft | 59,850 | $2.557M | 0.4% | $42.72 | $42.19 | — | COM | 55087p104 |
| TGT | Target Corp | 10,813 | $2.503M | 0.4% | $231.48 * | $47.01 | +334.4% | COM | 87612E106 |
| — | AYR Wellness, Inc | 162,376 | $2.465M | 0.4% | $15.18 | $29.55 | — | COM | 05475p109 |
| OPEN | Opendoor Technologies, Inc. | 167,936 | $2.454M | 0.4% | $14.61 | $19.40 | -24.7% | COM | 683712103 |
| INTC | Intel Corp | 46,967 | $2.419M | 0.4% | $51.50 * | $19.08 | +150.3% | COM | 458140100 |
| MA | Mastercard, Inc. | 6,710 | $2.411M | 0.4% | $359.31 * | $71.04 | +394.1% | COM | 57636Q104 |
| BFLY | Butterfly Network, Inc | 356,935 | $2.388M | 0.4% | $6.69 | $13.20 | -49.3% | COM | 124155102 |
| ET | Energy Transfer LP | 271,704 | $2.236M | 0.4% | $8.23 | $14.71 | — | PTP | 29273V100 |
| — | Applovin Corp | 23,621 | $2.227M | 0.4% | $94.28 | $72.35 | — | COM | 03831w108 |
| BK | Bank of New York Co Inc/The | 37,736 | $2.192M | 0.4% | $58.09 * | $21.22 | +143.3% | COM | 064058100 |
| EIX | Edison International | 31,850 | $2.174M | 0.4% | $68.26 * | $31.78 | +80.1% | COM | 281020107 |
| LVS | Las Vegas Sands Corp | 57,302 | $2.157M | 0.4% | $37.64 * | $41.67 | -13.7% | COM | 517834107 |
| — | Electric Last Mile Solutions, | 301,438 | $2.119M | 0.3% | $7.03 | $10.08 | — | COM | 28489l104 |
| — | Magellan Midstream Partners (L | 45,080 | $2.094M | 0.3% | $46.45 | $53.40 | — | PTP | 559080106 |
| YUM | Yum! Brands Inc. | 15,000 | $2.083M | 0.3% | $138.87 * | $38.97 | +230.1% | COM | 988498101 |
| WMB | Williams Cos Inc. | 79,500 | $2.07M | 0.3% | $26.04 * | $19.29 | +12.4% | COM | 969457100 |
| AAPL | Apple Computer Inc | 9,827 | $1.745M | 0.3% | $177.57 * | $87.18 | +99.5% | COM | 037833100 |
| — | Goldman Sachs BDC | 88,656 | $1.699M | 0.3% | $19.16 | $19.12 | — | COM | 38147u107 |
| — | Alphabet Inc. Class A | 546 | $1.58M | 0.3% | $2893.77 | $1178.25 | — | COM | 38259p706 |
| MAPS | WM Technology, Inc | 244,378 | $1.461M | 0.2% | $5.98 * | $17.36 | -43.5% | COM | 92971A109 |
| ABT | Abbott Laboratories | 10,038 | $1.413M | 0.2% | $140.77 * | $28.85 | +352.7% | COM | 002824100 |
| CHTR | Charter Communications Inc | 2,147 | $1.4M | 0.2% | $652.07 | $214.89 | +203.4% | COM | 16119P108 |
| — | AbbVie Inc. | 10,038 | $1.359M | 0.2% | $135.39 | $41.34 | — | COM | 002874y10 |
| SO | Southern Co/The | 19,000 | $1.303M | 0.2% | $68.58 * | $26.74 | +121.2% | COM | 842587107 |
| VTR | Ventas Inc (REIT) | 24,923 | $1.274M | 0.2% | $51.12 * | $48.41 | -8.0% | COM | 92276F100 |
| — | Royal Dutch Petroleum Co | 27,000 | $1.172M | 0.2% | $43.41 | $63.44 | — | COM | 780259206 |
| T | AT&T Corp | 43,486 | $1.07M | 0.2% | $24.61 * | $13.10 | +11.5% | COM | 00206R102 |
| — | Yum China Holdings Inc | 19,950 | $994K | 0.2% | $49.82 | $26.12 | — | COM | 98850p109 |
| — | United Parcel Service Inc | 4,250 | $911K | 0.1% | $214.35 | $88.36 | — | COM | 013104104 |
| BMY | Bristol-Myers Squibb Co | 14,350 | $895K | 0.1% | $62.37 * | $29.94 | +74.8% | COM | 110122108 |
| PAA | Plains All American Pipeline ( | 95,397 | $891K | 0.1% | $9.34 | $55.81 | — | PTP | 726503105 |
| CLPHY | CLP Holdings Ltd | 86,400 | $870K | 0.1% | $10.07 | $8.62 | +16.8% | COM | 18946Q101 |
| EMR | Emerson Electric Co. | 9,288 | $864K | 0.1% | $93.02 * | $40.02 | +113.9% | COM | 291011104 |
| — | Dirtt Environmental Solutions | 376,000 | $820K | 0.1% | $2.18 | $3.10 | — | COM | 25490h106 |
| MDU | MDU Resources Group Inc | 26,324 | $812K | 0.1% | $30.85 * | $6.58 | +58.8% | COM | 552690109 |
| — | Wynn Resorts Ltd. | 9,345 | $795K | 0.1% | $85.07 | $98.67 | — | COM | 983143410 |
| IWP | iShares Russell Midcap Growth | 6,460 | $744K | 0.1% | $115.17 | $65.45 | +76.1% | COM | 464287481 |
| VWO | Vanguard MSCI Emerging Mkts | 14,875 | $736K | 0.1% | $49.48 | $38.30 | +29.1% | COM | 922042858 |
| TCNNF | Trulieve Cannabis Corp | 26,997 | $702K | 0.1% | $26.00 | $27.00 | -3.7% | COM | 89788C104 |
| HON | Honeywell International Inc | 3,350 | $699K | 0.1% | $208.66 * | $53.13 | +239.7% | COM | 438516106 |
| — | Cooper Companies, Inc. | 1,600 | $670K | 0.1% | $418.75 | $283.89 | — | COM | 216648402 |
| — | Linde PLC | 1,850 | $641K | 0.1% | $346.49 | $156.22 | — | COM | IE00BZ12W |
| — | Comcast Corp Cl A | 11,810 | $594K | 0.1% | $50.30 | $46.99 | — | COM | 20030n101 |
| NI | NiSource Inc | 21,200 | $585K | 0.1% | $27.59 * | $7.81 | +209.3% | COM | 65473P105 |
| SRE | Sempra Energy | 4,400 | $582K | 0.1% | $132.27 * | $27.84 | +109.5% | COM | 816851109 |
| — | General Electric Co. | 6,131 | $579K | 0.1% | $94.44 | $23.28 | — | COM | 369604103 |
| IWS | iShares Russell Midcap Value I | 4,694 | $574K | 0.1% | $122.28 | $58.58 | +108.9% | COM | 464287473 |
| BIO | Bio-Rad | 735 | $555K | 0.1% | $755.10 | $242.32 | +211.8% | COM | 090572207 |
| — | Canadian Pacific Railway Ltd | 7,500 | $540K | 0.1% | $72.00 | $92.08 | — | COM | 135923100 |
| KLAC | Kla-Tencor Corp | 1,250 | $538K | 0.1% | $430.40 * | $160.31 | +157.2% | COM | 482480100 |
| LOW | Lowe's Cos | 2,000 | $517K | 0.1% | $258.50 * | $103.31 | +131.5% | COM | 548661107 |
| BAX | Baxter International Inc | 6,000 | $515K | 0.1% | $85.83 * | $31.05 | +151.9% | COM | 071813109 |
| — | Ferroglobe PLC | 77,828 | $483K | 0.1% | $6.21 | $8.70 | — | COM | 37954n206 |
| MRK | Merck & Co Inc | 5,967 | $457K | 0.1% | $76.59 * | $30.02 | +125.7% | COM | 58933Y105 |
| — | Berkshire Hathaway, Inc. Class | 100 | $451K | 0.1% | $4510.00 | $2170.00 | — | COM | 084990175 |
| AMGN | Amgen Inc. | 1,994 | $449K | 0.1% | $225.18 * | $73.34 | +170.2% | COM | 031162100 |
| IFF | International Flavors & Fragra | 2,892 | $436K | 0.1% | $150.76 * | $113.18 | +19.1% | COM | 459506101 |
| CME | CME Group, Inc. | 1,800 | $411K | 0.1% | $228.33 * | $39.16 | +397.9% | COM | 12572Q105 |
| BCE | BCE Inc | 7,735 | $403K | 0.1% | $52.10 * | $22.29 | +75.5% | COM | 05534B760 |
| WFC | Wells Fargo & Co | 8,274 | $397K | 0.1% | $47.98 * | $23.04 | +88.2% | COM | 949746101 |
| IEV | iShares S&P Euro 350 Index | 7,148 | $389K | 0.1% | $54.42 | $41.86 | +29.9% | COM | 464287861 |
| TJX | TJX Companies | 5,096 | $387K | 0.1% | $75.94 * | $46.63 | +53.4% | COM | 872540109 |
| BRK/B | Berkshire Hathaway | 1,294 | $387K | 0.1% | $299.07 | $156.07 | +91.6% | COM | 084670702 |
| — | NuStar Energy LP | 20,527 | $326K | 0.1% | $15.88 | $22.65 | — | PTP | 67058H102 |
| NUE | Nucor Corp | 2,672 | $305K | 0.0% | $114.15 * | $47.42 | +126.7% | COM | 670346105 |
| — | Blackrock Inc | 330 | $302K | 0.0% | $915.15 | $721.21 | — | COM | 09247x101 |
| SLB | Schlumberger Ltd | 9,940 | $298K | 0.0% | $29.98 * | $55.13 | -50.3% | COM | 806857108 |
| META | Facebook Inc. | 850 | $286K | 0.0% | $336.47 | $256.10 | +30.4% | COM | 30303M102 |
| GILD | Gilead Sciences | 3,890 | $282K | 0.0% | $72.49 * | $52.66 | +18.6% | COM | 375558103 |
| STT | State Street Corp | 3,000 | $279K | 0.0% | $93.00 * | $57.49 | +41.5% | COM | 857477103 |
| ADBE | Adobe Systems Inc | 472 | $268K | 0.0% | $567.80 | $370.53 | +53.0% | COM | 00724F101 |
| BAC | Bank of America Corp | 5,910 | $263K | 0.0% | $44.50 * | $30.64 | +31.2% | COM | 060505104 |
| PM | Phillip Morris International | 2,500 | $237K | 0.0% | $94.80 * | $60.35 | +30.1% | COM | 718172109 |
| — | Dow Chemical Co | 3,810 | $216K | 0.0% | $56.69 | $40.76 | — | COM | 260543103 |
| BP | BP PLC | 8,062 | $215K | 0.0% | $26.67 | $26.22 | +1.5% | COM | 055622104 |
| BHP | BHP Billiton Ltd. | 3,419 | $206K | 0.0% | $60.25 | $56.07 | +7.6% | COM | 088606108 |
| — | Oaktree Specialty Lending Corp | 20,022 | $149K | 0.0% | $7.44 | $5.43 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $66,000 | 0.0% | $1.14 * | $22.10 | -94.6% | COM | 264901109 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $10,000 | 0.0% | $0.77 | $0.69 | — | WT | 697900132 |
| PMTYF | Playmates Toys | 145,000 | $9,000 | 0.0% | $0.06 | $0.11 | -58.1% | COM | G7147S100 |
| BNDSF | Banco de Sabadell SA | 10,151 | $6,000 | 0.0% | $0.59 | $1.42 | -59.8% | COM | E15819191 |