Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $495M (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 | $32.71M | 6.6% | $576.37 | $79.76 | +616.7% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 85,107 | $24.3M | 4.9% | $285.47 * | $56.92 | +388.5% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,764 | $23.52M | 4.8% | $472.59 * | $50.94 | +781.5% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 72,229 | $20.82M | 4.2% | $288.30 * | $32.88 | +758.6% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM | 155,363 | $19.08M | 3.9% | $122.83 * | $12.92 | +827.4% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 89,521 | $16.32M | 3.3% | $182.30 * | $56.00 | +196.9% | Stock | 713448108 |
| DE | DEERE & CO COM | 33,242 | $13.72M | 2.8% | $412.88 * | $85.75 | +363.2% | Stock | 244199105 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $11.99M | 2.4% | $52.38 * | $15.92 | +216.0% | Stock | 808513105 |
| CSCO | CISCO SYS INC COM | 217,477 | $11.37M | 2.3% | $52.28 * | $15.35 | +212.9% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 86,559 | $11.28M | 2.3% | $130.31 * | $36.38 | +235.1% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 70,728 | $10.52M | 2.1% | $148.69 * | $55.24 | +151.1% | Stock | 742718109 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,131 | $10.19M | 2.1% | $225.89 * | $215.98 | -0.7% | Stock | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $9.549M | 1.9% | $25.90 | $47.63 | — | Stock | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 54,868 | $8.505M | 1.7% | $155.00 * | $59.66 | +138.9% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 90,283 | $8.389M | 1.7% | $92.92 * | $27.57 | +225.9% | Stock | 68389X105 |
| CSX | CSX CORP COM | 277,476 | $8.308M | 1.7% | $29.94 * | $22.87 | +25.8% | Stock | 126408103 |
| V | VISA INC COM CL A | 35,935 | $8.102M | 1.6% | $225.46 * | $155.25 | +42.3% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 107,551 | $7.992M | 1.6% | $74.31 * | $53.04 | +25.8% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $7.731M | 1.6% | $77.08 * | $52.38 | +35.7% | Stock | 65339F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,148 | $7.374M | 1.5% | $92.00 | $65.31 | +40.9% | ADR | 66987V109 |
| AMZN | AMAZON COM INC COM | 70,595 | $7.292M | 1.5% | $103.29 | $123.37 | -16.3% | Stock | 023135106 |
| POST | POST HLDGS INC COM | 81,123 | $7.291M | 1.5% | $89.87 | $41.68 | +115.6% | Stock | 737446104 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,009 | $7.055M | 1.4% | $103.73 | $111.27 | -7.5% | Stock | 02079K305 |
| — | ACTIVISION BLIZZARD INC COM | 76,075 | $6.511M | 1.3% | $85.59 | $80.11 | — | Stock | 00507V109 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,623 | $6.413M | 1.3% | $166.04 * | $83.76 | +92.8% | Stock | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,713 | $6.386M | 1.3% | $131.09 * | $117.09 | +1.6% | Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 65,046 | $6.37M | 1.3% | $97.93 * | $86.76 | +6.1% | Stock | 75513E101 |
| BIDU | BAIDU INC SPON ADR REP A | 35,630 | $5.377M | 1.1% | $150.92 | $121.83 | +23.9% | ADR | 056752108 |
| — | BERRY GLOBAL GROUP INC COM | 90,770 | $5.346M | 1.1% | $58.90 | $57.96 | — | Stock | 08579W103 |
| MMM | 3M CO COM | 47,142 | $4.955M | 1.0% | $105.11 * | $62.10 | +28.3% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 24,365 | $4.868M | 1.0% | $199.78 | $203.02 | -2.8% | Stock | 79466L302 |
| SMPL | SIMPLY GOOD FOODS CO COM | 114,948 | $4.571M | 0.9% | $39.77 | $37.32 | +6.6% | Stock | 82900L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 35,259 | $4.555M | 0.9% | $129.20 * | $72.18 | +74.7% | Stock | 98956P102 |
| CSTM | CONSTELLIUM SE CL A SHS | 287,126 | $4.387M | 0.9% | $15.28 | $18.24 | -16.2% | Stock | F21107101 |
| UNP | UNION PAC CORP COM | 21,502 | $4.327M | 0.9% | $201.26 * | $66.07 | +185.8% | Stock | 907818108 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,394 | $4M | 0.8% | $84.40 * | $51.82 | +55.6% | Stock | 68902V107 |
| PPG | PPG INDS INC COM | 27,070 | $3.616M | 0.7% | $133.58 * | $94.71 | +32.7% | Stock | 693506107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,234 | $3.578M | 0.7% | $34.00 | $25.08 | +35.6% | Stock | 07831C103 |
| DRI | DARDEN RESTAURANTS INC COM | 22,107 | $3.43M | 0.7% | $155.16 * | $70.74 | +100.4% | Stock | 237194105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $3.388M | 0.7% | $12.47 | $14.71 | — | Stock | 29273V100 |
| QQQ | INVESCO QQQ TRUST | 10,468 | $3.36M | 0.7% | $320.94 | $345.66 | -7.2% | ETF | 46090E103 |
| LVS | LAS VEGAS SANDS CORP COM | 57,446 | $3.3M | 0.7% | $57.45 * | $41.63 | +31.8% | Stock | 517834107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,344 | $3.291M | 0.7% | $229.42 | $263.65 | — | Stock | 50540R409 |
| SPY | SPDR S&P 500 ETF TRUST | 7,864 | $3.219M | 0.7% | $409.39 | $445.21 | -8.0% | ETF | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,000 | $3.168M | 0.6% | $102.18 | $115.21 | -11.3% | ADR | 01609W102 |
| COST | COSTCO WHSL CORP NEW COM | 6,362 | $3.161M | 0.6% | $496.87 * | $86.75 | +450.7% | Stock | 22160K105 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $3.144M | 0.6% | $74.93 * | $51.29 | +30.7% | Stock | 698813102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $2.92M | 0.6% | $45.75 * | $17.13 | +157.2% | Stock | 14448C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2.907M | 0.6% | $96.47 * | $89.19 | -3.0% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.759M | 0.6% | $163.16 * | $73.22 | +98.2% | Stock | 166764100 |
| PFE | PFIZER INC COM | 67,021 | $2.734M | 0.6% | $40.80 * | $16.56 | +109.1% | Stock | 717081103 |
| CPNG | COUPANG INC CL A | 166,769 | $2.668M | 0.5% | $16.00 | $21.37 | -25.1% | Stock | 22266T109 |
| EIX | EDISON INTERNATIONAL | 35,583 | $2.512M | 0.5% | $70.59 * | $33.97 | +84.0% | Stock | 281020107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,013 | $2.472M | 0.5% | $411.08 | $183.97 | +123.5% | ETF | 464287200 |
| CAG | CONAGRA BRANDS INC COM | 65,141 | $2.447M | 0.5% | $37.56 * | $22.26 | +45.9% | Stock | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,080 | $2.446M | 0.5% | $54.26 | $53.40 | — | Stock | 559080106 |
| MA | MASTERCARD INCORPORATED CL A | 6,700 | $2.435M | 0.5% | $363.41 | $71.04 | +403.5% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 29,552 | $2.382M | 0.5% | $80.62 * | $93.67 | -20.7% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 10,232 | $2.338M | 0.5% | $228.49 * | $182.06 | +18.3% | Stock | 31428X106 |
| WMB | WILLIAMS COS INC COM | 74,697 | $2.23M | 0.5% | $29.86 * | $19.29 | +37.6% | Stock | 969457100 |
| PYPL | PAYPAL HLDGS INC COM | 29,332 | $2.227M | 0.5% | $75.94 | $132.78 | -42.9% | Stock | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.225M | 0.4% | $30.13 * | $21.11 | +31.7% | REIT | 962166104 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 173,056 | $2.186M | 0.4% | $12.63 * | $0.67 | -5.7% | Stock | 88331L108 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.981M | 0.4% | $132.08 * | $38.97 | +221.4% | Stock | 988498101 |
| INTU | INTUIT COM | 4,340 | $1.935M | 0.4% | $445.83 | $55.85 | +684.2% | Stock | 461202103 |
| ZTS | ZOETIS INC CL A | 11,375 | $1.893M | 0.4% | $166.44 * | $87.06 | +85.6% | Stock | 98978V103 |
| TGT | TARGET CORP COM | 10,813 | $1.791M | 0.4% | $165.63 * | $47.01 | +219.4% | Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.715M | 0.3% | $45.44 * | $21.22 | +97.9% | Stock | 064058100 |
| AAPL | APPLE INC COM | 9,837 | $1.622M | 0.3% | $164.90 | $87.18 | +86.6% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 10,028 | $1.598M | 0.3% | $159.37 * | $126.41 | +14.0% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 46,967 | $1.534M | 0.3% | $32.67 * | $19.08 | +67.1% | Stock | 458140100 |
| — | NEW RELIC INC 0.5 05/01/2023 | 1,500,000 | $1.511M | 0.3% | $1.01 | $1.00 | — | Convertible | 64829BAB6 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.479M | 0.3% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| META | META PLATFORMS INC CL A | 6,957 | $1.474M | 0.3% | $211.94 | $248.63 | -15.3% | Stock | 30303M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.433M | 0.3% | $235.42 | $258.87 | -9.1% | ETF | 464287689 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 149,089 | $1.401M | 0.3% | $9.40 | $26.58 | -64.6% | Stock | 28414H103 |
| MRNA | MODERNA INC COM | 9,000 | $1.382M | 0.3% | $153.58 | $168.36 | -8.8% | Stock | 60770K107 |
| SO | SOUTHERN CO COM | 19,000 | $1.322M | 0.3% | $69.58 * | $26.74 | +135.7% | Stock | 842587107 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $1.291M | 0.3% | $202.10 | $206.29 | -2.0% | Stock | 122017106 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $1.265M | 0.3% | $63.39 | $47.11 | +34.6% | Stock | 98850P109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,688 | $1.224M | 0.2% | $13.65 | $19.76 | -30.9% | CEF | 38147U107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.19M | 0.2% | $12.47 | $55.81 | — | Stock | 726503105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,320 | $1.177M | 0.2% | $104.00 | $112.04 | -7.9% | Stock | 02079K107 |
| VTR | VENTAS INC COM | 24,923 | $1.08M | 0.2% | $43.35 * | $48.41 | -18.2% | REIT | 92276F100 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.08M | 0.2% | $109.66 * | $53.73 | +85.5% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 10,038 | $1.016M | 0.2% | $101.26 * | $28.85 | +232.7% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $997K | 0.2% | $69.31 * | $29.94 | +101.9% | Stock | 110122108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 112,179 | $961K | 0.2% | $8.57 | $27.27 | -68.6% | Stock | G68707101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $840K | 0.2% | $48.79 | $57.78 | -15.6% | ETF | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $824K | 0.2% | $193.99 * | $177.17 | -5.2% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 9,288 | $809K | 0.2% | $87.14 * | $40.02 | +106.4% | Stock | 291011104 |
| MDU | MDU RES GROUP INC COM | 26,324 | $802K | 0.2% | $30.48 * | $6.58 | +63.1% | Stock | 552690109 |
| WYNN | WYNN RESORTS LTD COM | 7,087 | $793K | 0.2% | $111.91 * | $81.90 | +32.8% | Stock | 983134107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,810 | $698K | 0.1% | $385.37 | $401.55 | -4.0% | Stock | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,890 | $682K | 0.1% | $40.40 | $39.44 | +2.4% | ETF | 922042858 |
| SRE | SEMPRA COM | 4,400 | $665K | 0.1% | $151.16 * | $27.84 | +148.5% | Stock | 816851109 |
| LIN | LINDE PLC SHS | 1,850 | $658K | 0.1% | $355.44 * | $322.30 | +6.4% | Stock | G54950103 |
| HON | HONEYWELL INTL INC COM | 3,350 | $640K | 0.1% | $191.12 * | $53.13 | +219.5% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 5,967 | $635K | 0.1% | $106.39 * | $30.02 | +225.7% | Stock | 58933Y105 |
| NI | NISOURCE INC COM | 21,200 | $593K | 0.1% | $27.96 * | $7.81 | +226.8% | Stock | 65473P105 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $586K | 0.1% | $95.60 * | $58.52 | +28.5% | Stock | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $577K | 0.1% | $76.94 | $75.65 | -0.2% | Stock | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,598 | $571K | 0.1% | $357.61 | $214.89 | +66.4% | Stock | 16119P108 |
| — | COOPER COS INC COM NEW | 1,400 | $523K | 0.1% | $373.36 | $283.89 | — | Stock | 216648402 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,496 | $500K | 0.1% | $91.06 | $65.45 | +39.1% | ETF | 464287481 |
| KLAC | KLA CORP COM NEW | 1,250 | $499K | 0.1% | $399.17 * | $160.31 | +142.6% | Stock | 482480100 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $488K | 0.1% | $49.10 * | $55.13 | -17.0% | Stock | 806857108 |
| AMGN | AMGEN INC COM | 1,994 | $482K | 0.1% | $241.75 * | $73.34 | +202.1% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.1% | $465600.00 | $485492.47 | -4.1% | Stock | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $448K | 0.1% | $37.91 * | $42.85 | -19.0% | Stock | 20030N101 |
| — | PROTERRA INC COM | 291,628 | $443K | 0.1% | $1.52 | $11.67 | — | Stock | 74374T109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,048 | $430K | 0.1% | $106.21 | $58.58 | +81.3% | ETF | 464287473 |
| IEV | ISHARES EUROPE ETF | 8,227 | $412K | 0.1% | $50.02 | $43.89 | +14.0% | ETF | 464287861 |
| LOW | LOWES COS INC COM | 2,000 | $400K | 0.1% | $199.97 * | $103.31 | +83.3% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $400K | 0.1% | $308.77 | $156.07 | +97.8% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 5,096 | $399K | 0.1% | $78.36 * | $46.63 | +61.8% | Stock | 872540109 |
| APP | APPLOVIN CORP COM CL A | 24,841 | $391K | 0.1% | $15.75 | $63.27 | -75.1% | Stock | 03831W108 |
| GSM | FERROGLOBE PLC SHS | 74,741 | $369K | 0.1% | $4.94 * | $6.66 | -27.6% | Stock | G33856108 |
| CME | CME GROUP INC COM | 1,800 | $345K | 0.1% | $191.52 * | $39.16 | +340.0% | Stock | 12572Q105 |
| BCE | BCE INC COM NEW | 7,403 | $332K | 0.1% | $44.79 * | $22.29 | +62.5% | Stock | 05534B760 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $321K | 0.1% | $15.64 | $22.65 | — | Stock | 67058H102 |
| BIO | BIO RAD LABS INC CL A | 660 | $316K | 0.1% | $479.02 | $242.32 | +97.7% | Stock | 090572207 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $309K | 0.1% | $37.38 * | $23.04 | +51.0% | Stock | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,831 | $260K | 0.1% | $91.96 * | $113.18 | -24.4% | Stock | 459506101 |
| BP | BP PLC SPONSORED ADR | 6,562 | $249K | 0.1% | $37.94 | $26.22 | +44.7% | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 6,000 | $243K | 0.0% | $40.56 * | $31.05 | +22.0% | Stock | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $243K | 0.0% | $97.25 * | $60.35 | +42.3% | Stock | 718172109 |
| T | AT&T INC COM | 11,831 | $228K | 0.0% | $19.25 * | $13.10 | +25.9% | Stock | 00206R102 |
| STT | STATE STR CORP COM | 3,000 | $227K | 0.0% | $75.69 * | $66.07 | +4.5% | Stock | 857477103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $225K | 0.0% | $63.41 | $56.24 | +12.7% | ADR | 088606108 |
| — | BLACKROCK INC COM | 330 | $221K | 0.0% | $669.12 | $708.63 | — | Stock | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $220K | 0.0% | $50.03 | $43.30 | +15.5% | Stock | 101137107 |
| DOW | DOW INC COM | 3,810 | $209K | 0.0% | $54.82 * | $47.30 | -1.8% | Stock | 260557103 |
| LYFT | LYFT INC CL A COM | 18,792 | $174K | 0.0% | $9.27 | $39.16 | -76.3% | Stock | 55087P104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 204,559 | $109K | 0.0% | $0.53 * | $1.73 | -64.2% | Stock | 25490H106 |