Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,757 | $30.84M | 6.3% | $543.28 | $79.76 | +574.4% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,133 | $26.26M | 5.4% | $513.62 * | $50.94 | +848.7% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 70,192 | $18.03M | 3.7% | $256.82 * | $26.70 | +834.7% | Stock | 594918104 |
| SYK | STRYKER CORPORATION COM | 86,493 | $17.21M | 3.5% | $198.93 * | $56.92 | +237.3% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 89,969 | $14.99M | 3.1% | $166.66 * | $56.00 | +166.1% | Stock | 713448108 |
| SCHW | SCHWAB CHARLES CORP COM | 231,096 | $14.6M | 3.0% | $63.18 * | $15.92 | +277.7% | Stock | 808513105 |
| AMAT | APPLIED MATLS INC COM | 156,419 | $14.23M | 2.9% | $90.98 * | $12.92 | +581.9% | Stock | 038222105 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,152 | $10.76M | 2.2% | $233.06 * | $215.98 | +1.4% | Stock | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 70,984 | $10.21M | 2.1% | $143.79 * | $55.24 | +138.1% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 107,761 | $9.985M | 2.0% | $92.66 * | $53.04 | +54.0% | Stock | 126650100 |
| DE | DEERE & CO COM | 33,242 | $9.955M | 2.0% | $299.47 * | $85.75 | +232.9% | Stock | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 55,363 | $9.827M | 2.0% | $177.50 * | $59.66 | +168.1% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 86,809 | $9.776M | 2.0% | $112.62 * | $36.38 | +182.4% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 218,266 | $9.307M | 1.9% | $42.64 * | $15.35 | +148.6% | Stock | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 371,181 | $9.046M | 1.9% | $24.37 | $47.63 | — | Stock | 293792107 |
| CSX | CSX CORP COM | 280,876 | $8.162M | 1.7% | $29.06 * | $22.87 | +20.9% | Stock | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 100,694 | $7.8M | 1.6% | $77.46 * | $52.38 | +34.2% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 70,180 | $7.454M | 1.5% | $106.21 | $123.37 | -13.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,341 | $7.281M | 1.5% | $2179.29 * | $134.81 | -19.8% | Stock | 02079K305 |
| V | VISA INC COM CL A | 36,101 | $7.108M | 1.5% | $196.89 * | $155.25 | +23.5% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 49,241 | $6.952M | 1.4% | $141.18 * | $117.09 | +5.5% | Stock | 459200101 |
| NVS | NOVARTIS AG SPONSORED ADR | 82,016 | $6.933M | 1.4% | $84.53 | $65.31 | +29.4% | ADR | 66987V109 |
| POST | POST HLDGS INC COM | 82,236 | $6.772M | 1.4% | $82.35 | $41.68 | +97.6% | Stock | 737446104 |
| ORCL | ORACLE CORP COM | 90,875 | $6.349M | 1.3% | $69.87 * | $27.57 | +141.8% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 65,352 | $6.281M | 1.3% | $96.11 * | $86.76 | +2.3% | Stock | 75513E101 |
| MMM | 3M CO COM | 47,337 | $6.126M | 1.3% | $129.41 * | $62.10 | +52.5% | Stock | 88579Y101 |
| — | ACTIVISION BLIZZARD INC COM | 76,728 | $5.974M | 1.2% | $77.86 | $80.11 | — | Stock | 00507V109 |
| — | BERRY GLOBAL GROUP INC COM | 108,982 | $5.955M | 1.2% | $54.64 | $57.96 | — | Stock | 08579W103 |
| UNP | UNION PAC CORP COM | 25,692 | $5.48M | 1.1% | $213.30 * | $66.07 | +197.4% | Stock | 907818108 |
| BIDU | BAIDU INC SPON ADR REP A | 35,808 | $5.326M | 1.1% | $148.74 | $121.83 | +22.1% | ADR | 056752108 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,982 | $5.302M | 1.1% | $136.01 * | $83.76 | +56.9% | Stock | 571903202 |
| SMPL | SIMPLY GOOD FOODS CO COM | 118,959 | $4.493M | 0.9% | $37.77 | $37.32 | +1.2% | Stock | 82900L102 |
| CRM | SALESFORCE INC COM | 24,359 | $4.02M | 0.8% | $165.03 | $203.02 | -19.7% | Stock | 79466L302 |
| CSTM | CONSTELLIUM SE CL A SHS | 288,732 | $3.814M | 0.8% | $13.21 | $18.24 | -27.6% | Stock | F21107101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36,092 | $3.792M | 0.8% | $105.06 * | $72.18 | +41.2% | Stock | 98956P102 |
| — | CHANGE HEALTHCARE INC COM | 159,981 | $3.689M | 0.8% | $23.06 | $21.80 | — | Stock | 15912K100 |
| XOM | EXXON MOBIL CORP COM | 42,260 | $3.619M | 0.7% | $85.64 * | $53.73 | +41.3% | Stock | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,154 | $3.542M | 0.7% | $113.69 | $115.21 | -1.3% | ADR | 01609W102 |
| PFE | PFIZER INC COM | 67,021 | $3.514M | 0.7% | $52.43 * | $16.56 | +161.9% | Stock | 717081103 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $3.505M | 0.7% | $83.52 * | $51.29 | +43.6% | Stock | 698813102 |
| — | NEW RELIC INC COM | 68,998 | $3.453M | 0.7% | $50.04 | $66.89 | — | Stock | 64829B100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,467 | $3.39M | 0.7% | $234.33 | $263.65 | — | Stock | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,645 | $3.367M | 0.7% | $70.67 * | $51.82 | +28.9% | Stock | 68902V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,357 | $3.255M | 0.7% | $107.22 * | $89.19 | +4.7% | Stock | 26441C204 |
| PPG | PPG INDS INC COM | 27,070 | $3.095M | 0.6% | $114.33 * | $94.71 | +11.9% | Stock | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 6,406 | $3.07M | 0.6% | $479.24 * | $86.75 | +428.4% | Stock | 22160K105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 152,500 | $2.994M | 0.6% | $19.63 | $31.42 | -37.5% | Stock | 28414H103 |
| SPY | SPDR S&P 500 ETF | 7,855 | $2.963M | 0.6% | $377.21 | $445.21 | -15.3% | ETF | 78462F103 |
| BURL | BURLINGTON STORES INC COM | 20,860 | $2.842M | 0.6% | $136.24 | $206.29 | -34.0% | Stock | 122017106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 51,530 | $2.78M | 0.6% | $53.95 | $61.65 | -12.5% | ADR | 03524A108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,239 | $2.745M | 0.6% | $379.20 | $181.74 | +108.6% | ETF | 464287200 |
| MDT | MEDTRONIC PLC SHS | 30,352 | $2.724M | 0.6% | $89.75 * | $93.67 | -13.9% | Stock | G5960L103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $2.712M | 0.6% | $9.98 | $14.71 | — | Stock | 29273V100 |
| FDX | FEDEX CORP COM | 11,891 | $2.696M | 0.6% | $226.73 * | $182.06 | +15.3% | Stock | 31428X106 |
| DRI | DARDEN RESTAURANTS INC COM | 23,445 | $2.652M | 0.5% | $113.12 * | $70.74 | +42.1% | Stock | 237194105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,736 | $2.632M | 0.5% | $24.89 | $25.08 | -0.7% | Stock | 07831C103 |
| CAG | CONAGRA BRANDS INC COM | 76,300 | $2.613M | 0.5% | $34.25 * | $22.26 | +29.4% | Stock | 205887102 |
| QQQ | INVESCO QQQ TRUST | 8,896 | $2.493M | 0.5% | $280.24 | $355.15 | -21.1% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 15,311 | $2.469M | 0.5% | $161.26 | $248.63 | -35.6% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.448M | 0.5% | $144.78 * | $73.22 | +71.4% | Stock | 166764100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.446M | 0.5% | $33.13 * | $21.11 | +38.6% | REIT | 962166104 |
| WMB | WILLIAMS COS INC COM | 74,697 | $2.331M | 0.5% | $31.21 * | $19.29 | +38.1% | Stock | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 64,090 | $2.285M | 0.5% | $35.65 * | $17.13 | +98.7% | Stock | 14448C104 |
| CPNG | COUPANG INC CL A | 176,495 | $2.25M | 0.5% | $12.75 | $21.37 | -40.3% | Stock | 22266T109 |
| EIX | EDISON INTERNATIONAL | 35,412 | $2.239M | 0.5% | $63.23 * | $33.97 | +57.7% | Stock | 281020107 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 173,000 | $2.225M | 0.5% | $12.86 * | $0.67 | -4.0% | Stock | 88331L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,080 | $2.153M | 0.4% | $47.76 | $53.40 | — | Stock | 559080106 |
| PYPL | PAYPAL HLDGS INC COM | 30,810 | $2.152M | 0.4% | $69.85 | $132.78 | -47.5% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 6,710 | $2.117M | 0.4% | $315.50 * | $71.04 | +335.0% | Stock | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP COM | 58,356 | $1.96M | 0.4% | $33.59 * | $41.63 | -23.0% | Stock | 517834107 |
| ZTS | ZOETIS INC CL A | 11,375 | $1.955M | 0.4% | $171.87 * | $87.06 | +90.4% | Stock | 98978V103 |
| APP | APPLOVIN CORP COM CL A | 51,521 | $1.774M | 0.4% | $34.43 | $63.27 | -45.6% | Stock | 03831W108 |
| INTC | INTEL CORP COM | 46,967 | $1.757M | 0.4% | $37.41 * | $19.08 | +84.7% | Stock | 458140100 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.703M | 0.3% | $113.53 * | $38.97 | +172.4% | Stock | 988498101 |
| INTU | INTUIT COM | 4,340 | $1.673M | 0.3% | $385.48 * | $55.85 | +574.3% | Stock | 461202103 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.574M | 0.3% | $41.71 * | $21.22 | +77.2% | Stock | 064058100 |
| ABBV | ABBVIE INC COM | 10,038 | $1.537M | 0.3% | $153.12 * | $126.41 | +6.5% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 10,813 | $1.527M | 0.3% | $141.22 * | $47.01 | +167.3% | Stock | 87612E106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,043 | $1.496M | 0.3% | $16.80 | $19.76 | -15.0% | CEF | 38147U107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 145,095 | $1.486M | 0.3% | $10.24 | $27.27 | -62.4% | Stock | G68707101 |
| — | NEW RELIC INC 0.5 05/01/2023 | 1,500,000 | $1.453M | 0.3% | $0.97 | $1.00 | — | Convertible | 64829BAB6 |
| SHEL | SHELL PLC SPON ADS | 27,000 | $1.412M | 0.3% | $52.30 | $51.74 | +1.1% | ADR | 780259305 |
| — | PROTERRA INC COM | 296,242 | $1.375M | 0.3% | $4.64 | $11.67 | — | Stock | 74374T109 |
| SO | SOUTHERN CO COM | 19,000 | $1.355M | 0.3% | $71.32 * | $26.74 | +134.5% | Stock | 842587107 |
| AAPL | APPLE INC COM | 9,837 | $1.345M | 0.3% | $136.73 | $87.18 | +54.0% | Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.323M | 0.3% | $217.35 | $258.87 | -16.0% | ETF | 464287689 |
| MRNA | MODERNA INC COM | 9,000 | $1.286M | 0.3% | $142.89 | $168.36 | -15.1% | Stock | 60770K107 |
| VTR | VENTAS INC COM | 24,923 | $1.282M | 0.3% | $51.44 * | $48.41 | -6.0% | REIT | 92276F100 |
| GOOG | ALPHABET INC CAP STK CL C | 566 | $1.238M | 0.3% | $2187.28 * | $134.94 | -19.6% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $1.108M | 0.2% | $77.00 * | $29.94 | +120.9% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 10,038 | $1.091M | 0.2% | $108.69 * | $28.85 | +252.1% | Stock | 002824100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 329,315 | $1.011M | 0.2% | $3.07 | $13.20 | -76.7% | Stock | 124155102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,123 | $995K | 0.2% | $468.68 | $214.89 | +118.0% | Stock | 16119P108 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $968K | 0.2% | $48.52 | $47.11 | +3.0% | Stock | 98850P109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $937K | 0.2% | $9.82 | $55.81 | — | Stock | 726503105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $845K | 0.2% | $49.07 | $57.78 | -15.1% | ETF | 46434G103 |
| T | AT&T INC COM | 38,697 | $811K | 0.2% | $20.96 * | $13.10 | +31.0% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $776K | 0.2% | $182.59 * | $177.17 | -13.0% | Stock | 911312106 |
| LYFT | LYFT INC CL A COM | 56,106 | $745K | 0.2% | $13.28 | $39.16 | -66.1% | Stock | 55087P104 |
| EMR | EMERSON ELEC CO COM | 9,288 | $739K | 0.2% | $79.57 * | $40.02 | +85.1% | Stock | 291011104 |
| MDU | MDU RES GROUP INC COM | 26,324 | $710K | 0.1% | $26.97 * | $6.58 | +41.3% | Stock | 552690109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,855 | $702K | 0.1% | $41.65 | $39.44 | +5.6% | ETF | 922042858 |
| SRE | SEMPRA COM | 4,400 | $661K | 0.1% | $150.23 * | $27.84 | +139.7% | Stock | 816851109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,777 | $650K | 0.1% | $365.79 | $402.93 | -9.2% | Stock | 00724F101 |
| NI | NISOURCE INC COM | 21,200 | $625K | 0.1% | $29.48 * | $7.81 | +235.7% | Stock | 65473P105 |
| HON | HONEYWELL INTL INC COM | 3,350 | $582K | 0.1% | $173.73 * | $53.13 | +186.2% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 5,967 | $544K | 0.1% | $91.17 * | $30.02 | +173.2% | Stock | 58933Y105 |
| — | LINDE PLC SHS | 1,850 | $532K | 0.1% | $287.57 | $319.46 | — | Stock | G5494J103 |
| — | CANADIAN PAC RY LTD COM | 7,500 | $524K | 0.1% | $69.87 | $82.53 | — | Stock | 13645T100 |
| WYNN | WYNN RESORTS LTD COM | 9,022 | $514K | 0.1% | $56.97 * | $81.90 | -32.4% | Stock | 983134107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,471 | $513K | 0.1% | $79.28 | $65.45 | +21.0% | ETF | 464287481 |
| AMGN | AMGEN INC COM | 1,994 | $485K | 0.1% | $243.23 * | $73.34 | +197.0% | Stock | 031162100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,716 | $479K | 0.1% | $101.57 | $58.58 | +73.4% | ETF | 464287473 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $463K | 0.1% | $39.20 * | $42.85 | -18.1% | Stock | 20030N101 |
| GSM | FERROGLOBE PLC SHS | 77,828 | $462K | 0.1% | $5.94 * | $6.66 | -13.0% | Stock | G33856108 |
| — | COOPER COS INC COM NEW | 1,400 | $438K | 0.1% | $312.86 | $283.89 | — | Stock | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $409000.00 | $485492.47 | -15.8% | Stock | 084670108 |
| KLAC | KLA CORP COM NEW | 1,250 | $399K | 0.1% | $319.20 * | $160.31 | +91.9% | Stock | 482480100 |
| IEV | ISHARES EUROPE ETF | 9,165 | $391K | 0.1% | $42.66 | $43.89 | -2.7% | ETF | 464287861 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $390K | 0.1% | $63.61 * | $58.52 | -33.4% | Stock | 369604301 |
| BAX | BAXTER INTL INC COM | 6,000 | $385K | 0.1% | $64.17 * | $31.05 | +89.9% | Stock | 071813109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 351,894 | $380K | 0.1% | $1.08 | $1.73 | -36.6% | Stock | 25490H106 |
| CME | CME GROUP INC COM | 1,800 | $368K | 0.1% | $204.44 * | $39.16 | +350.4% | Stock | 12572Q105 |
| BCE | BCE INC COM NEW | 7,403 | $364K | 0.1% | $49.17 * | $22.29 | +70.5% | Stock | 05534B760 |
| BIO | BIO RAD LABS INC CL A | 735 | $364K | 0.1% | $495.24 | $242.32 | +104.3% | Stock | 090572207 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $355K | 0.1% | $35.71 * | $55.13 | -40.3% | Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $353K | 0.1% | $272.80 | $156.07 | +74.9% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 2,000 | $349K | 0.1% | $174.50 * | $103.31 | +57.6% | Stock | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,831 | $337K | 0.1% | $119.04 * | $113.18 | -4.6% | Stock | 459506101 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $324K | 0.1% | $39.16 * | $23.04 | +55.1% | Stock | 949746101 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $287K | 0.1% | $13.98 | $22.65 | — | Stock | 67058H102 |
| TJX | TJX COS INC NEW COM | 5,096 | $285K | 0.1% | $55.93 * | $46.63 | +13.9% | Stock | 872540109 |
| NUE | NUCOR CORP COM | 2,422 | $253K | 0.1% | $104.46 * | $47.42 | +109.0% | Stock | 670346105 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $247K | 0.1% | $98.80 * | $60.35 | +38.8% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 3,890 | $240K | 0.0% | $61.70 * | $52.66 | +3.6% | Stock | 375558103 |
| BP | BP PLC SPONSORED ADR | 8,062 | $229K | 0.0% | $28.40 | $26.22 | +8.1% | ADR | 055622104 |
| — | BLACKROCK INC COM | 330 | $201K | 0.0% | $609.09 | $763.64 | — | Stock | 09247X101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,439 | $140K | 0.0% | $13.41 | $18.55 | -27.7% | Stock | 934423104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 20,453 | $134K | 0.0% | $6.55 | $7.37 | — | CEF | 67401P108 |