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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,757 | $28.79M | 6.3% | $79.76 | +594.7% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,108 | $25.81M | 5.7% | $50.94 | +872.0% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 86,235 | $17.47M | 3.9% | $56.92 | +256.7% | Stock | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 231,096 | $16.61M | 3.7% | $15.92 | +315.8% | Stock | 808513105 |
| MSFT | MICROSOFT CORP COM | 71,192 | $16.58M | 3.7% | $29.94 | +758.1% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 89,869 | $14.67M | 3.2% | $56.00 | +175.8% | Stock | 713448108 |
| AMAT | APPLIED MATLS INC COM | 156,419 | $12.81M | 2.8% | $12.92 | +623.5% | Stock | 038222105 |
| DE | DEERE & CO COM | 33,242 | $11.1M | 2.4% | $85.75 | +280.8% | Stock | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,379 | $10.42M | 2.3% | $215.98 | +6.2% | Stock | 21036P108 |
| CVS | CVS HEALTH CORP COM | 107,761 | $10.28M | 2.3% | $53.04 | +65.2% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 86,815 | $9.072M | 2.0% | $36.38 | +190.3% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 55,028 | $8.989M | 2.0% | $59.66 | +156.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 70,984 | $8.962M | 2.0% | $55.24 | +136.4% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $8.767M | 1.9% | $47.63 | — | Stock | 293792107 |
| CSCO | CISCO SYS INC COM | 218,277 | $8.731M | 1.9% | $15.35 | +160.9% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 70,180 | $7.93M | 1.7% | $123.37 | +2.4% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $7.864M | 1.7% | $52.38 | +47.2% | Stock | 65339F101 |
| CSX | CSX CORP COM | 279,876 | $7.456M | 1.6% | $22.87 | +29.4% | Stock | 126408103 |
| POST | POST HLDGS INC COM | 82,236 | $6.736M | 1.5% | $41.68 | +107.6% | Stock | 737446104 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,329 | $6.536M | 1.4% | $111.27 | -1.1% | Stock | 02079K305 |
| V | VISA INC COM CL A | 36,101 | $6.413M | 1.4% | $155.25 | +27.8% | Stock | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,516 | $6.12M | 1.3% | $70.83 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,841 | $5.803M | 1.3% | $117.09 | -1.2% | Stock | 459200101 |
| — | ACTIVISION BLIZZARD INC COM | 76,728 | $5.704M | 1.3% | $80.11 | — | Stock | 00507V109 |
| ORCL | ORACLE CORP COM | 90,875 | $5.55M | 1.2% | $27.57 | +154.4% | Stock | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,882 | $5.449M | 1.2% | $83.76 | +76.4% | Stock | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 65,352 | $5.35M | 1.2% | $86.76 | -3.4% | Stock | 75513E101 |
| MMM | 3M CO COM | 47,337 | $5.231M | 1.2% | $62.10 | +55.3% | Stock | 88579Y101 |
| — | BERRY GLOBAL GROUP INC COM | 108,780 | $5.062M | 1.1% | $57.96 | — | Stock | 08579W103 |
| UNP | UNION PAC CORP COM | 25,692 | $5.005M | 1.1% | $66.07 | +209.1% | Stock | 907818108 |
| BIDU | BAIDU INC SPON ADR REP A | 35,808 | $4.207M | 0.9% | $100.79 | — | ADR | 056752108 |
| — | NEW RELIC INC COM | 66,912 | $3.839M | 0.8% | $66.89 | — | Stock | 64829B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36,092 | $3.773M | 0.8% | $72.18 | +47.5% | Stock | 98956P102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 115,797 | $3.704M | 0.8% | $37.32 | -12.1% | Stock | 82900L102 |
| XOM | EXXON MOBIL CORP COM | 42,260 | $3.69M | 0.8% | $53.73 | +51.4% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 24,365 | $3.505M | 0.8% | $203.02 | -17.5% | Stock | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,645 | $3.04M | 0.7% | $51.82 | +33.7% | Stock | 68902V107 |
| COST | COSTCO WHSL CORP NEW COM | 6,372 | $3.009M | 0.7% | $86.75 | +474.2% | Stock | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $2.997M | 0.7% | $14.71 | — | Stock | 29273V100 |
| PPG | PPG INDS INC COM | 27,070 | $2.996M | 0.7% | $94.71 | +21.3% | Stock | 693506107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,467 | $2.963M | 0.7% | $263.65 | — | Stock | 50540R409 |
| DRI | DARDEN RESTAURANTS INC COM | 23,445 | $2.962M | 0.7% | $70.74 | +58.6% | Stock | 237194105 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $2.938M | 0.6% | $51.29 | +46.3% | Stock | 698813102 |
| PFE | PFIZER INC COM | 67,021 | $2.933M | 0.6% | $16.56 | +144.1% | Stock | 717081103 |
| CSTM | CONSTELLIUM SE CL A SHS | 288,732 | $2.928M | 0.6% | $18.24 | -27.3% | Stock | F21107101 |
| CPNG | COUPANG INC CL A | 174,847 | $2.915M | 0.6% | $21.37 | -19.1% | Stock | 22266T109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 233,706 | $2.9M | 0.6% | $26.58 | -34.2% | Stock | 28414H103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,357 | $2.824M | 0.6% | $89.19 | +5.4% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 7,871 | $2.811M | 0.6% | $451.62 | — | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 30,800 | $2.651M | 0.6% | $132.78 | -33.4% | Stock | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,239 | $2.596M | 0.6% | $181.55 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 9,708 | $2.594M | 0.6% | $354.55 | — | ETF | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,154 | $2.492M | 0.5% | $108.80 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 30,352 | $2.451M | 0.5% | $93.67 | -13.8% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.429M | 0.5% | $73.22 | +81.4% | Stock | 166764100 |
| CAG | CONAGRA BRANDS INC COM | 72,139 | $2.354M | 0.5% | $22.26 | +30.5% | Stock | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 64,090 | $2.279M | 0.5% | $17.13 | +119.5% | Stock | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50,322 | $2.273M | 0.5% | $60.06 | — | ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP COM | 58,356 | $2.19M | 0.5% | $41.63 | -14.6% | Stock | 517834107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,736 | $2.179M | 0.5% | $25.08 | -4.2% | Stock | 07831C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,080 | $2.142M | 0.5% | $53.40 | — | Stock | 559080106 |
| WMB | WILLIAMS COS INC COM | 74,697 | $2.139M | 0.5% | $19.29 | +44.6% | Stock | 969457100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.109M | 0.5% | $21.11 | +42.6% | REIT | 962166104 |
| META | META PLATFORMS INC CL A | 15,311 | $2.077M | 0.5% | $248.63 | -35.3% | Stock | 30303M102 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 173,056 | $2.04M | 0.4% | $13.40 | -5.7% | Stock | 88331L108 |
| EIX | EDISON INTERNATIONAL | 35,422 | $2.004M | 0.4% | $33.97 | +66.9% | Stock | 281020107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 145,095 | $1.92M | 0.4% | $27.27 | -51.0% | Stock | G68707101 |
| MA | MASTERCARD INCORPORATED CL A | 6,710 | $1.908M | 0.4% | $71.04 | +357.7% | Stock | 57636Q104 |
| FDX | FEDEX CORP COM | 11,417 | $1.695M | 0.4% | $182.06 | +7.5% | Stock | 31428X106 |
| ZTS | ZOETIS INC CL A | 11,375 | $1.687M | 0.4% | $87.06 | +85.4% | Stock | 98978V103 |
| INTU | INTUIT COM | 4,340 | $1.681M | 0.4% | $55.85 | +656.8% | Stock | 461202103 |
| TGT | TARGET CORP COM | 10,813 | $1.605M | 0.4% | $47.01 | +204.0% | Stock | 87612E106 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.595M | 0.4% | $38.97 | +179.1% | Stock | 988498101 |
| — | PROTERRA INC COM | 296,242 | $1.475M | 0.3% | $11.67 | — | Stock | 74374T109 |
| — | NEW RELIC INC 0.5 05/01/2023 | 1,500,000 | $1.474M | 0.3% | $1.00 | — | Convertible | 64829BAB6 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.454M | 0.3% | $21.22 | +82.3% | Stock | 064058100 |
| AAPL | APPLE INC COM | 9,837 | $1.359M | 0.3% | $87.18 | +77.0% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 10,038 | $1.347M | 0.3% | $126.41 | +0.6% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 19,000 | $1.292M | 0.3% | $26.74 | +150.3% | Stock | 842587107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,043 | $1.287M | 0.3% | $19.76 | -14.4% | CEF | 38147U107 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.279M | 0.3% | $54.93 | — | ADR | 780259305 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.26M | 0.3% | $262.36 | — | ETF | 464287689 |
| INTC | INTEL CORP COM | 46,967 | $1.21M | 0.3% | $19.08 | +69.3% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,320 | $1.088M | 0.2% | $112.04 | -1.1% | Stock | 02079K107 |
| MRNA | MODERNA INC COM | 9,000 | $1.064M | 0.2% | $168.36 | -9.9% | Stock | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $1.023M | 0.2% | $29.94 | +108.1% | Stock | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.004M | 0.2% | $55.81 | — | Stock | 726503105 |
| APP | APPLOVIN CORP COM CL A | 51,521 | $1.004M | 0.2% | $63.27 | -52.8% | Stock | 03831W108 |
| VTR | VENTAS INC COM | 24,923 | $1.001M | 0.2% | $48.41 | -10.2% | REIT | 92276F100 |
| ABT | ABBOTT LABS COM | 10,038 | $971K | 0.2% | $28.85 | +246.7% | Stock | 002824100 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $944K | 0.2% | $47.11 | +2.0% | Stock | 98850P109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $740K | 0.2% | $55.57 | — | ETF | 46434G103 |
| MDU | MDU RES GROUP INC COM | 26,324 | $720K | 0.2% | $6.58 | +52.3% | Stock | 552690109 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $715K | 0.2% | $206.29 | -29.4% | Stock | 122017106 |
| LYFT | LYFT INC CL A COM | 53,966 | $711K | 0.2% | $39.16 | -60.7% | Stock | 55087P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $687K | 0.2% | $177.17 | -9.4% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 9,288 | $680K | 0.1% | $40.02 | +94.0% | Stock | 291011104 |
| SRE | SEMPRA COM | 4,400 | $660K | 0.1% | $27.84 | +160.3% | Stock | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,123 | $644K | 0.1% | $214.89 | +99.1% | Stock | 16119P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,928 | $618K | 0.1% | $40.34 | — | ETF | 922042858 |
| WYNN | WYNN RESORTS LTD COM | 9,022 | $569K | 0.1% | $81.90 | -26.1% | Stock | 983134107 |
| HON | HONEYWELL INTL INC COM | 3,350 | $559K | 0.1% | $53.13 | +205.2% | Stock | 438516106 |
| NI | NISOURCE INC COM | 21,200 | $534K | 0.1% | $7.81 | +237.2% | Stock | 65473P105 |
| MRK | MERCK & CO INC COM | 5,967 | $514K | 0.1% | $30.02 | +167.9% | Stock | 58933Y105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,471 | $508K | 0.1% | $87.22 | — | ETF | 464287481 |
| — | CANADIAN PAC RY LTD COM | 7,500 | $500K | 0.1% | $82.53 | — | Stock | 13645T100 |
| — | LINDE PLC SHS | 1,850 | $499K | 0.1% | $319.46 | — | Stock | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,780 | $490K | 0.1% | $402.93 | -6.1% | Stock | 00724F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,716 | $453K | 0.1% | $58.64 | — | ETF | 464287473 |
| AMGN | AMGEN INC COM | 1,994 | $449K | 0.1% | $73.34 | +197.1% | Stock | 031162100 |
| GSM | FERROGLOBE PLC SHS | 77,828 | $411K | 0.1% | $6.66 | -9.2% | Stock | G33856108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $485492.47 | -11.8% | Stock | 084670108 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $380K | 0.1% | $58.52 | -26.2% | Stock | 369604301 |
| KLAC | KLA CORP COM NEW | 1,250 | $378K | 0.1% | $160.31 | +108.7% | Stock | 482480100 |
| LOW | LOWES COS INC COM | 2,000 | $376K | 0.1% | $103.31 | +76.5% | Stock | 548661107 |
| — | COOPER COS INC COM NEW | 1,400 | $369K | 0.1% | $283.89 | — | Stock | 216648402 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $357K | 0.1% | $55.13 | -39.4% | Stock | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $346K | 0.1% | $42.85 | -21.4% | Stock | 20030N101 |
| IEV | ISHARES EUROPE ETF | 9,165 | $346K | 0.1% | $42.21 | — | ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $346K | 0.1% | $156.07 | +82.3% | Stock | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $333K | 0.1% | $23.04 | +70.9% | Stock | 949746101 |
| BAX | BAXTER INTL INC COM | 6,000 | $323K | 0.1% | $31.05 | +78.1% | Stock | 071813109 |
| CME | CME GROUP INC COM | 1,800 | $319K | 0.1% | $39.16 | +335.4% | Stock | 12572Q105 |
| TJX | TJX COS INC NEW COM | 5,096 | $317K | 0.1% | $46.63 | +28.4% | Stock | 872540109 |
| BCE | BCE INC COM NEW | 7,403 | $310K | 0.1% | $22.29 | +68.9% | Stock | 05534B760 |
| BIO | BIO RAD LABS INC CL A | 735 | $307K | 0.1% | $242.32 | +105.7% | Stock | 090572207 |
| T | AT&T INC COM | 19,539 | $300K | 0.1% | $13.10 | +15.2% | Stock | 00206R102 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $277K | 0.1% | $22.65 | — | Stock | 67058H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,831 | $257K | 0.1% | $113.18 | -8.2% | Stock | 459506101 |
| BP | BP PLC SPONSORED ADR | 8,062 | $230K | 0.1% | $26.42 | — | ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $208K | 0.0% | $60.35 | +34.1% | Stock | 718172109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 344,609 | $152K | 0.0% | $1.73 | -55.6% | Stock | 25490H106 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 20,967 | $126K | 0.0% | $7.34 | — | CEF | 67401P108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,335 | $119K | 0.0% | $18.55 | -26.7% | Stock | 934423104 |