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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,757 | $32.71M | 6.6% | $79.76 | +600.5% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 85,107 | $24.3M | 4.9% | $56.92 | +352.8% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,764 | $23.52M | 4.8% | $50.94 | +797.7% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 72,229 | $20.82M | 4.2% | $32.88 | +658.8% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM | 155,363 | $19.08M | 3.9% | $12.92 | +766.0% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 89,521 | $16.32M | 3.3% | $56.00 | +183.4% | Stock | 713448108 |
| DE | DEERE & CO COM | 33,242 | $13.72M | 2.8% | $85.75 | +363.1% | Stock | 244199105 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $11.99M | 2.4% | $15.92 | +341.1% | Stock | 808513105 |
| CSCO | CISCO SYS INC COM | 217,477 | $11.37M | 2.3% | $15.35 | +192.2% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 86,559 | $11.28M | 2.3% | $36.38 | +252.3% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 70,728 | $10.52M | 2.1% | $55.24 | +141.1% | Stock | 742718109 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,131 | $10.19M | 2.1% | $215.98 | -2.3% | Stock | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $9.549M | 1.9% | $47.63 | — | Stock | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 54,868 | $8.505M | 1.7% | $59.66 | +147.9% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 90,283 | $8.389M | 1.7% | $27.57 | +207.5% | Stock | 68389X105 |
| CSX | CSX CORP COM | 277,476 | $8.308M | 1.7% | $22.87 | +28.9% | Stock | 126408103 |
| V | VISA INC COM CL A | 35,935 | $8.102M | 1.6% | $155.25 | +40.3% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 107,551 | $7.992M | 1.6% | $53.04 | +41.8% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $7.731M | 1.6% | $52.38 | +34.9% | Stock | 65339F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,148 | $7.374M | 1.5% | $70.83 | — | ADR | 66987V109 |
| AMZN | AMAZON COM INC COM | 70,595 | $7.292M | 1.5% | $123.37 | -21.7% | Stock | 023135106 |
| POST | POST HLDGS INC COM | 81,123 | $7.291M | 1.5% | $41.68 | +118.2% | Stock | 737446104 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,009 | $7.055M | 1.4% | $111.27 | -14.4% | Stock | 02079K305 |
| — | ACTIVISION BLIZZARD INC COM | 76,075 | $6.511M | 1.3% | $80.11 | — | Stock | 00507V109 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,623 | $6.413M | 1.3% | $83.76 | +93.1% | Stock | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,713 | $6.386M | 1.3% | $117.09 | +3.1% | Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 65,046 | $6.37M | 1.3% | $86.76 | +6.4% | Stock | 75513E101 |
| BIDU | BAIDU INC SPON ADR REP A | 35,630 | $5.377M | 1.1% | $100.79 | — | ADR | 056752108 |
| — | BERRY GLOBAL GROUP INC COM | 90,770 | $5.346M | 1.1% | $57.96 | — | Stock | 08579W103 |
| MMM | 3M CO COM | 47,142 | $4.955M | 1.0% | $62.10 | +36.7% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 24,365 | $4.868M | 1.0% | $203.02 | -17.8% | Stock | 79466L302 |
| SMPL | SIMPLY GOOD FOODS CO COM | 114,948 | $4.571M | 0.9% | $37.32 | -1.0% | Stock | 82900L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 35,259 | $4.555M | 0.9% | $72.18 | +69.5% | Stock | 98956P102 |
| CSTM | CONSTELLIUM SE CL A SHS | 287,126 | $4.387M | 0.9% | $18.24 | -20.2% | Stock | F21107101 |
| UNP | UNION PAC CORP COM | 21,502 | $4.327M | 0.9% | $66.07 | +186.7% | Stock | 907818108 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,394 | $4M | 0.8% | $51.82 | +52.3% | Stock | 68902V107 |
| PPG | PPG INDS INC COM | 27,070 | $3.616M | 0.7% | $94.71 | +27.9% | Stock | 693506107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,234 | $3.578M | 0.7% | $25.08 | +17.8% | Stock | 07831C103 |
| DRI | DARDEN RESTAURANTS INC COM | 22,107 | $3.43M | 0.7% | $70.74 | +91.0% | Stock | 237194105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $3.388M | 0.7% | $14.71 | — | Stock | 29273V100 |
| QQQ | INVESCO QQQ TRUST | 10,468 | $3.36M | 0.7% | $349.20 | — | ETF | 46090E103 |
| LVS | LAS VEGAS SANDS CORP COM | 57,446 | $3.3M | 0.7% | $41.63 | +28.4% | Stock | 517834107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,344 | $3.291M | 0.7% | $263.65 | — | Stock | 50540R409 |
| SPY | SPDR S&P 500 ETF TRUST | 7,864 | $3.219M | 0.7% | $451.62 | — | ETF | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,000 | $3.168M | 0.6% | $108.80 | — | ADR | 01609W102 |
| COST | COSTCO WHSL CORP NEW COM | 6,362 | $3.161M | 0.6% | $86.75 | +443.2% | Stock | 22160K105 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $3.144M | 0.6% | $51.29 | +47.6% | Stock | 698813102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $2.92M | 0.6% | $17.13 | +151.6% | Stock | 14448C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2.907M | 0.6% | $89.19 | -1.2% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.759M | 0.6% | $73.22 | +102.8% | Stock | 166764100 |
| PFE | PFIZER INC COM | 67,021 | $2.734M | 0.6% | $16.56 | +120.7% | Stock | 717081103 |
| CPNG | COUPANG INC CL A | 166,769 | $2.668M | 0.5% | $21.37 | -27.5% | Stock | 22266T109 |
| EIX | EDISON INTERNATIONAL | 35,583 | $2.512M | 0.5% | $33.97 | +74.3% | Stock | 281020107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,013 | $2.472M | 0.5% | $183.77 | — | ETF | 464287200 |
| CAG | CONAGRA BRANDS INC COM | 65,141 | $2.447M | 0.5% | $22.26 | +43.5% | Stock | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,080 | $2.446M | 0.5% | $53.40 | — | Stock | 559080106 |
| MA | MASTERCARD INCORPORATED CL A | 6,700 | $2.435M | 0.5% | $71.04 | +403.2% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 29,552 | $2.382M | 0.5% | $93.67 | -20.4% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 10,232 | $2.338M | 0.5% | $182.06 | +4.7% | Stock | 31428X106 |
| WMB | WILLIAMS COS INC COM | 74,697 | $2.23M | 0.5% | $19.29 | +40.7% | Stock | 969457100 |
| PYPL | PAYPAL HLDGS INC COM | 29,332 | $2.227M | 0.5% | $132.78 | -42.1% | Stock | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.225M | 0.4% | $21.11 | +35.4% | REIT | 962166104 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 173,056 | $2.186M | 0.4% | $13.40 | -13.7% | Stock | 88331L108 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.981M | 0.4% | $38.97 | +212.4% | Stock | 988498101 |
| INTU | INTUIT COM | 4,340 | $1.935M | 0.4% | $55.85 | +622.0% | Stock | 461202103 |
| ZTS | ZOETIS INC CL A | 11,375 | $1.893M | 0.4% | $87.06 | +82.7% | Stock | 98978V103 |
| TGT | TARGET CORP COM | 10,813 | $1.791M | 0.4% | $47.01 | +216.2% | Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.715M | 0.3% | $21.22 | +110.9% | Stock | 064058100 |
| AAPL | APPLE INC COM | 9,837 | $1.622M | 0.3% | $87.18 | +66.9% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 10,028 | $1.598M | 0.3% | $126.41 | +9.3% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 46,967 | $1.534M | 0.3% | $19.08 | +44.3% | Stock | 458140100 |
| — | NEW RELIC INC 0.5 05/01/2023 | 1,500,000 | $1.511M | 0.3% | $1.00 | — | Convertible | 64829BAB6 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.479M | 0.3% | $54.93 | — | ADR | 780259305 |
| META | META PLATFORMS INC CL A | 6,957 | $1.474M | 0.3% | $248.63 | -32.0% | Stock | 30303M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.433M | 0.3% | $262.36 | — | ETF | 464287689 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 149,089 | $1.401M | 0.3% | $26.58 | -55.6% | Stock | 28414H103 |
| MRNA | MODERNA INC COM | 9,000 | $1.382M | 0.3% | $168.36 | -2.0% | Stock | 60770K107 |
| SO | SOUTHERN CO COM | 19,000 | $1.322M | 0.3% | $26.74 | +126.9% | Stock | 842587107 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $1.291M | 0.3% | $206.29 | +5.9% | Stock | 122017106 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $1.265M | 0.3% | $47.11 | +28.2% | Stock | 98850P109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,688 | $1.224M | 0.2% | $19.76 | -24.5% | CEF | 38147U107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.19M | 0.2% | $55.81 | — | Stock | 726503105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,320 | $1.177M | 0.2% | $112.04 | -14.5% | Stock | 02079K107 |
| VTR | VENTAS INC COM | 24,923 | $1.08M | 0.2% | $48.41 | -10.0% | REIT | 92276F100 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.08M | 0.2% | $53.73 | +86.5% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 10,038 | $1.016M | 0.2% | $28.85 | +246.7% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $997K | 0.2% | $29.94 | +105.4% | Stock | 110122108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 112,179 | $961K | 0.2% | $27.27 | -67.2% | Stock | G68707101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $840K | 0.2% | $55.57 | — | ETF | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $824K | 0.2% | $177.17 | -10.7% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 9,288 | $809K | 0.2% | $40.02 | +106.4% | Stock | 291011104 |
| MDU | MDU RES GROUP INC COM | 26,324 | $802K | 0.2% | $6.58 | +62.6% | Stock | 552690109 |
| WYNN | WYNN RESORTS LTD COM | 7,087 | $793K | 0.2% | $81.90 | +24.1% | Stock | 983134107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,810 | $698K | 0.1% | $401.55 | -11.5% | Stock | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,890 | $682K | 0.1% | $40.34 | — | ETF | 922042858 |
| SRE | SEMPRA COM | 4,400 | $665K | 0.1% | $27.84 | +150.5% | Stock | 816851109 |
| LIN | LINDE PLC SHS | 1,850 | $658K | 0.1% | $322.30 | 0.0% | Stock | G54950103 |
| HON | HONEYWELL INTL INC COM | 3,350 | $640K | 0.1% | $53.13 | +232.5% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 5,967 | $635K | 0.1% | $30.02 | +228.7% | Stock | 58933Y105 |
| NI | NISOURCE INC COM | 21,200 | $593K | 0.1% | $7.81 | +218.7% | Stock | 65473P105 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $586K | 0.1% | $58.52 | +12.6% | Stock | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $577K | 0.1% | $75.65 | 0.0% | Stock | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,598 | $571K | 0.1% | $214.89 | +73.8% | Stock | 16119P108 |
| — | COOPER COS INC COM NEW | 1,400 | $523K | 0.1% | $283.89 | — | Stock | 216648402 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,496 | $500K | 0.1% | $87.22 | — | ETF | 464287481 |
| KLAC | KLA CORP COM NEW | 1,250 | $499K | 0.1% | $160.31 | +139.1% | Stock | 482480100 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $488K | 0.1% | $55.13 | -10.4% | Stock | 806857108 |
| AMGN | AMGEN INC COM | 1,994 | $482K | 0.1% | $73.34 | +205.5% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.1% | $485492.47 | -3.8% | Stock | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $448K | 0.1% | $42.85 | -19.2% | Stock | 20030N101 |
| — | PROTERRA INC COM | 291,628 | $443K | 0.1% | $11.67 | — | Stock | 74374T109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,048 | $430K | 0.1% | $58.64 | — | ETF | 464287473 |
| IEV | ISHARES EUROPE ETF | 8,227 | $412K | 0.1% | $42.21 | — | ETF | 464287861 |
| LOW | LOWES COS INC COM | 2,000 | $400K | 0.1% | $103.31 | +86.0% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $400K | 0.1% | $156.07 | +97.5% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 5,096 | $399K | 0.1% | $46.63 | +62.2% | Stock | 872540109 |
| APP | APPLOVIN CORP COM CL A | 24,841 | $391K | 0.1% | $63.27 | -79.3% | Stock | 03831W108 |
| GSM | FERROGLOBE PLC SHS | 74,741 | $369K | 0.1% | $6.66 | -32.4% | Stock | G33856108 |
| CME | CME GROUP INC COM | 1,800 | $345K | 0.1% | $39.16 | +313.6% | Stock | 12572Q105 |
| BCE | BCE INC COM NEW | 7,403 | $332K | 0.1% | $22.29 | +61.9% | Stock | 05534B760 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $321K | 0.1% | $22.65 | — | Stock | 67058H102 |
| BIO | BIO RAD LABS INC CL A | 660 | $316K | 0.1% | $242.32 | +93.2% | Stock | 090572207 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $309K | 0.1% | $23.04 | +75.7% | Stock | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,831 | $260K | 0.1% | $113.18 | -19.0% | Stock | 459506101 |
| BP | BP PLC SPONSORED ADR | 6,562 | $249K | 0.1% | $26.42 | — | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 6,000 | $243K | 0.0% | $31.05 | +27.0% | Stock | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $243K | 0.0% | $60.35 | +44.1% | Stock | 718172109 |
| T | AT&T INC COM | 11,831 | $228K | 0.0% | $13.10 | +24.9% | Stock | 00206R102 |
| STT | STATE STR CORP COM | 3,000 | $227K | 0.0% | $66.07 | +15.3% | Stock | 857477103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $225K | 0.0% | $62.05 | — | ADR | 088606108 |
| — | BLACKROCK INC COM | 330 | $221K | 0.0% | $708.63 | — | Stock | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $220K | 0.0% | $43.30 | +8.8% | Stock | 101137107 |
| DOW | DOW INC COM | 3,810 | $209K | 0.0% | $47.30 | 0.0% | Stock | 260557103 |
| LYFT | LYFT INC CL A COM | 18,792 | $174K | 0.0% | $39.16 | -69.2% | Stock | 55087P104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 204,559 | $109K | 0.0% | $1.73 | -64.2% | Stock | 25490H106 |