Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $453M (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 | $28.79M | 6.3% | $507.20 | $79.76 | +529.9% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,108 | $25.81M | 5.7% | $505.05 * | $50.94 | +835.8% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 86,235 | $17.47M | 3.9% | $202.54 * | $56.92 | +244.6% | Stock | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 231,096 | $16.61M | 3.7% | $71.87 * | $15.92 | +331.0% | Stock | 808513105 |
| MSFT | MICROSOFT CORP COM | 71,192 | $16.58M | 3.7% | $232.91 * | $29.94 | +657.7% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 89,869 | $14.67M | 3.2% | $163.26 * | $56.00 | +162.4% | Stock | 713448108 |
| AMAT | APPLIED MATLS INC COM | 156,419 | $12.81M | 2.8% | $81.93 * | $12.92 | +515.7% | Stock | 038222105 |
| DE | DEERE & CO COM | 33,242 | $11.1M | 2.4% | $333.88 * | $85.75 | +272.4% | Stock | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,379 | $10.42M | 2.3% | $229.69 * | $215.98 | +0.3% | Stock | 21036P108 |
| CVS | CVS HEALTH CORP COM | 107,761 | $10.28M | 2.3% | $95.37 * | $53.04 | +59.4% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 86,815 | $9.072M | 2.0% | $104.50 * | $36.38 | +164.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 55,028 | $8.989M | 2.0% | $163.35 * | $59.66 | +148.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 70,984 | $8.962M | 2.0% | $126.25 * | $55.24 | +110.4% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $8.767M | 1.9% | $23.78 | $47.63 | — | Stock | 293792107 |
| CSCO | CISCO SYS INC COM | 218,277 | $8.731M | 1.9% | $40.00 * | $15.35 | +135.3% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 70,180 | $7.93M | 1.7% | $113.00 | $123.37 | -8.4% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $7.864M | 1.7% | $78.41 * | $52.38 | +36.5% | Stock | 65339F101 |
| CSX | CSX CORP COM | 279,876 | $7.456M | 1.6% | $26.64 * | $22.87 | +11.2% | Stock | 126408103 |
| POST | POST HLDGS INC COM | 82,236 | $6.736M | 1.5% | $81.91 | $41.68 | +96.5% | Stock | 737446104 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,329 | $6.536M | 1.4% | $95.65 | $111.27 | -14.7% | Stock | 02079K305 |
| V | VISA INC COM CL A | 36,101 | $6.413M | 1.4% | $177.64 * | $155.25 | +11.6% | Stock | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,516 | $6.12M | 1.3% | $76.01 | $65.31 | +16.4% | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,841 | $5.803M | 1.3% | $118.81 * | $117.09 | -10.1% | Stock | 459200101 |
| — | ACTIVISION BLIZZARD INC COM | 76,728 | $5.704M | 1.3% | $74.34 | $80.11 | — | Stock | 00507V109 |
| ORCL | ORACLE CORP COM | 90,875 | $5.55M | 1.2% | $61.07 * | $27.57 | +112.3% | Stock | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,882 | $5.449M | 1.2% | $140.14 * | $83.76 | +61.9% | Stock | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 65,352 | $5.35M | 1.2% | $81.86 * | $86.76 | -12.3% | Stock | 75513E101 |
| MMM | 3M CO COM | 47,337 | $5.231M | 1.2% | $110.51 * | $62.10 | +31.5% | Stock | 88579Y101 |
| — | BERRY GLOBAL GROUP INC COM | 108,780 | $5.062M | 1.1% | $46.53 | $57.96 | — | Stock | 08579W103 |
| UNP | UNION PAC CORP COM | 25,692 | $5.005M | 1.1% | $194.81 * | $66.07 | +173.1% | Stock | 907818108 |
| BIDU | BAIDU INC SPON ADR REP A | 35,808 | $4.207M | 0.9% | $117.49 | $121.83 | -3.6% | ADR | 056752108 |
| — | NEW RELIC INC COM | 66,912 | $3.839M | 0.8% | $57.37 | $66.89 | — | Stock | 64829B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36,092 | $3.773M | 0.8% | $104.54 * | $72.18 | +40.8% | Stock | 98956P102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 115,797 | $3.704M | 0.8% | $31.99 | $37.32 | -14.3% | Stock | 82900L102 |
| XOM | EXXON MOBIL CORP COM | 42,260 | $3.69M | 0.8% | $87.32 * | $53.73 | +45.4% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 24,365 | $3.505M | 0.8% | $143.85 | $203.02 | -30.0% | Stock | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,645 | $3.04M | 0.7% | $63.81 * | $51.82 | +16.8% | Stock | 68902V107 |
| COST | COSTCO WHSL CORP NEW COM | 6,372 | $3.009M | 0.7% | $472.22 * | $86.75 | +421.6% | Stock | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $2.997M | 0.7% | $11.03 | $14.71 | — | Stock | 29273V100 |
| PPG | PPG INDS INC COM | 27,070 | $2.996M | 0.7% | $110.68 * | $94.71 | +8.9% | Stock | 693506107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,467 | $2.963M | 0.7% | $204.81 | $263.65 | — | Stock | 50540R409 |
| DRI | DARDEN RESTAURANTS INC COM | 23,445 | $2.962M | 0.7% | $126.34 * | $70.74 | +60.3% | Stock | 237194105 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $2.938M | 0.6% | $70.01 * | $51.29 | +21.0% | Stock | 698813102 |
| PFE | PFIZER INC COM | 67,021 | $2.933M | 0.6% | $43.76 * | $16.56 | +120.3% | Stock | 717081103 |
| CSTM | CONSTELLIUM SE CL A SHS | 288,732 | $2.928M | 0.6% | $10.14 | $18.24 | -44.4% | Stock | F21107101 |
| CPNG | COUPANG INC CL A | 174,847 | $2.915M | 0.6% | $16.67 | $21.37 | -22.0% | Stock | 22266T109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 233,706 | $2.9M | 0.6% | $12.41 | $26.58 | -53.3% | Stock | 28414H103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,357 | $2.824M | 0.6% | $93.03 * | $89.19 | -8.3% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 7,871 | $2.811M | 0.6% | $357.13 | $445.21 | -19.8% | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 30,800 | $2.651M | 0.6% | $86.07 | $132.78 | -35.3% | Stock | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,239 | $2.596M | 0.6% | $358.61 | $181.74 | +97.3% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 9,708 | $2.594M | 0.6% | $267.20 | $350.69 | -23.8% | ETF | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,154 | $2.492M | 0.5% | $79.99 | $115.21 | -30.6% | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 30,352 | $2.451M | 0.5% | $80.75 * | $93.67 | -21.9% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.429M | 0.5% | $143.66 * | $73.22 | +71.7% | Stock | 166764100 |
| CAG | CONAGRA BRANDS INC COM | 72,139 | $2.354M | 0.5% | $32.63 * | $22.26 | +24.5% | Stock | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 64,090 | $2.279M | 0.5% | $35.56 * | $17.13 | +98.2% | Stock | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50,322 | $2.273M | 0.5% | $45.17 | $61.65 | -26.8% | ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP COM | 58,356 | $2.19M | 0.5% | $37.53 * | $41.63 | -13.9% | Stock | 517834107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,736 | $2.179M | 0.5% | $20.61 | $25.08 | -17.8% | Stock | 07831C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,080 | $2.142M | 0.5% | $47.52 | $53.40 | — | Stock | 559080106 |
| WMB | WILLIAMS COS INC COM | 74,697 | $2.139M | 0.5% | $28.64 * | $19.29 | +28.3% | Stock | 969457100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.109M | 0.5% | $28.56 * | $21.11 | +20.1% | REIT | 962166104 |
| META | META PLATFORMS INC CL A | 15,311 | $2.077M | 0.5% | $135.65 | $248.63 | -45.8% | Stock | 30303M102 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 173,056 | $2.04M | 0.4% | $11.79 * | $0.67 | -12.0% | Stock | 88331L108 |
| EIX | EDISON INTERNATIONAL | 35,422 | $2.004M | 0.4% | $56.58 * | $33.97 | +44.3% | Stock | 281020107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 145,095 | $1.92M | 0.4% | $13.23 | $27.27 | -51.5% | Stock | G68707101 |
| MA | MASTERCARD INCORPORATED CL A | 6,710 | $1.908M | 0.4% | $284.35 | $71.04 | +292.7% | Stock | 57636Q104 |
| FDX | FEDEX CORP COM | 11,417 | $1.695M | 0.4% | $148.46 * | $182.06 | -24.1% | Stock | 31428X106 |
| ZTS | ZOETIS INC CL A | 11,375 | $1.687M | 0.4% | $148.31 * | $87.06 | +64.6% | Stock | 98978V103 |
| INTU | INTUIT COM | 4,340 | $1.681M | 0.4% | $387.33 * | $55.85 | +578.7% | Stock | 461202103 |
| TGT | TARGET CORP COM | 10,813 | $1.605M | 0.4% | $148.43 * | $47.01 | +182.6% | Stock | 87612E106 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.595M | 0.4% | $106.33 * | $38.97 | +156.4% | Stock | 988498101 |
| — | PROTERRA INC COM | 296,242 | $1.475M | 0.3% | $4.98 | $11.67 | — | Stock | 74374T109 |
| — | NEW RELIC INC 0.5 05/01/2023 | 1,500,000 | $1.474M | 0.3% | $0.98 | $1.00 | — | Convertible | 64829BAB6 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.454M | 0.3% | $38.53 * | $21.22 | +65.0% | Stock | 064058100 |
| AAPL | APPLE INC COM | 9,837 | $1.359M | 0.3% | $138.15 | $87.18 | +55.9% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 10,038 | $1.347M | 0.3% | $134.19 * | $126.41 | -5.8% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 19,000 | $1.292M | 0.3% | $68.00 * | $26.74 | +125.6% | Stock | 842587107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,043 | $1.287M | 0.3% | $14.45 | $19.76 | -26.9% | CEF | 38147U107 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.279M | 0.3% | $49.77 | $51.74 | -3.8% | ADR | 780259305 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.26M | 0.3% | $207.00 | $258.87 | -20.0% | ETF | 464287689 |
| INTC | INTEL CORP COM | 46,967 | $1.21M | 0.3% | $25.76 * | $19.08 | +28.5% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,320 | $1.088M | 0.2% | $96.11 | $112.04 | -14.8% | Stock | 02079K107 |
| MRNA | MODERNA INC COM | 9,000 | $1.064M | 0.2% | $118.22 | $168.36 | -29.8% | Stock | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $1.023M | 0.2% | $71.09 * | $29.94 | +103.9% | Stock | 110122108 |
| APP | APPLOVIN CORP COM CL A | 51,521 | $1.004M | 0.2% | $19.49 | $63.27 | -69.2% | Stock | 03831W108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.004M | 0.2% | $10.52 | $55.81 | — | Stock | 726503105 |
| VTR | VENTAS INC COM | 24,923 | $1.001M | 0.2% | $40.16 * | $48.41 | -25.7% | REIT | 92276F100 |
| ABT | ABBOTT LABS COM | 10,038 | $971K | 0.2% | $96.73 * | $28.85 | +215.0% | Stock | 002824100 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $944K | 0.2% | $47.32 | $47.11 | +0.5% | Stock | 98850P109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $740K | 0.2% | $42.97 | $57.78 | -25.6% | ETF | 46434G103 |
| MDU | MDU RES GROUP INC COM | 26,324 | $720K | 0.2% | $27.35 * | $6.58 | +44.2% | Stock | 552690109 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $715K | 0.2% | $111.95 | $206.29 | -45.8% | Stock | 122017106 |
| LYFT | LYFT INC CL A COM | 53,966 | $711K | 0.2% | $13.17 | $39.16 | -66.4% | Stock | 55087P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $687K | 0.2% | $161.65 * | $177.17 | -22.5% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 9,288 | $680K | 0.1% | $73.21 * | $40.02 | +71.4% | Stock | 291011104 |
| SRE | SEMPRA COM | 4,400 | $660K | 0.1% | $150.00 * | $27.84 | +142.7% | Stock | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,123 | $644K | 0.1% | $303.34 | $214.89 | +41.2% | Stock | 16119P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,928 | $618K | 0.1% | $36.51 | $39.44 | -7.5% | ETF | 922042858 |
| WYNN | WYNN RESORTS LTD COM | 9,022 | $569K | 0.1% | $63.07 * | $81.90 | -25.2% | Stock | 983134107 |
| HON | HONEYWELL INTL INC COM | 3,350 | $559K | 0.1% | $166.87 * | $53.13 | +176.3% | Stock | 438516106 |
| NI | NISOURCE INC COM | 21,200 | $534K | 0.1% | $25.19 * | $7.81 | +189.0% | Stock | 65473P105 |
| MRK | MERCK & CO INC COM | 5,967 | $514K | 0.1% | $86.14 * | $30.02 | +160.1% | Stock | 58933Y105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,471 | $508K | 0.1% | $78.50 | $65.45 | +19.8% | ETF | 464287481 |
| — | CANADIAN PAC RY LTD COM | 7,500 | $500K | 0.1% | $66.67 | $82.53 | — | Stock | 13645T100 |
| — | LINDE PLC SHS | 1,850 | $499K | 0.1% | $269.73 | $319.46 | — | Stock | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,780 | $490K | 0.1% | $275.28 | $402.93 | -31.7% | Stock | 00724F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,716 | $453K | 0.1% | $96.06 | $58.58 | +64.0% | ETF | 464287473 |
| AMGN | AMGEN INC COM | 1,994 | $449K | 0.1% | $225.18 * | $73.34 | +177.3% | Stock | 031162100 |
| GSM | FERROGLOBE PLC SHS | 77,828 | $411K | 0.1% | $5.28 * | $6.66 | -22.6% | Stock | G33856108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $406000.00 | $485492.47 | -16.3% | Stock | 084670108 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $380K | 0.1% | $61.98 * | $58.52 | -35.2% | Stock | 369604301 |
| KLAC | KLA CORP COM NEW | 1,250 | $378K | 0.1% | $302.40 * | $160.31 | +82.7% | Stock | 482480100 |
| LOW | LOWES COS INC COM | 2,000 | $376K | 0.1% | $188.00 * | $103.31 | +70.4% | Stock | 548661107 |
| — | COOPER COS INC COM NEW | 1,400 | $369K | 0.1% | $263.57 | $283.89 | — | Stock | 216648402 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $357K | 0.1% | $35.92 * | $55.13 | -39.8% | Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $346K | 0.1% | $267.39 | $156.07 | +71.1% | Stock | 084670702 |
| IEV | ISHARES EUROPE ETF | 9,165 | $346K | 0.1% | $37.75 | $43.89 | -14.0% | ETF | 464287861 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $346K | 0.1% | $29.30 * | $42.85 | -38.3% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $333K | 0.1% | $40.25 * | $23.04 | +60.4% | Stock | 949746101 |
| BAX | BAXTER INTL INC COM | 6,000 | $323K | 0.1% | $53.83 * | $31.05 | +60.0% | Stock | 071813109 |
| CME | CME GROUP INC COM | 1,800 | $319K | 0.1% | $177.22 * | $39.16 | +291.7% | Stock | 12572Q105 |
| TJX | TJX COS INC NEW COM | 5,096 | $317K | 0.1% | $62.21 * | $46.63 | +27.3% | Stock | 872540109 |
| BCE | BCE INC COM NEW | 7,403 | $310K | 0.1% | $41.87 * | $22.29 | +47.5% | Stock | 05534B760 |
| BIO | BIO RAD LABS INC CL A | 735 | $307K | 0.1% | $417.69 | $242.32 | +72.1% | Stock | 090572207 |
| T | AT&T INC COM | 19,539 | $300K | 0.1% | $15.35 * | $13.10 | -2.8% | Stock | 00206R102 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $277K | 0.1% | $13.49 | $22.65 | — | Stock | 67058H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,831 | $257K | 0.1% | $90.78 * | $113.18 | -26.7% | Stock | 459506101 |
| BP | BP PLC SPONSORED ADR | 8,062 | $230K | 0.1% | $28.53 | $26.22 | +8.9% | ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $208K | 0.0% | $83.20 * | $60.35 | +18.3% | Stock | 718172109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 344,609 | $152K | 0.0% | $0.44 * | $1.73 | -55.6% | Stock | 25490H106 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 20,967 | $126K | 0.0% | $6.01 | $7.34 | — | CEF | 67401P108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,335 | $119K | 0.0% | $11.51 | $18.55 | -38.0% | Stock | 934423104 |