Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $515M (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 | $29.61M | 5.8% | $521.75 | $79.76 | +549.2% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 84,997 | $25.93M | 5.0% | $305.09 * | $56.92 | +423.4% | Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 72,229 | $24.6M | 4.8% | $340.54 | $32.88 | +916.4% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,914 | $23.99M | 4.7% | $480.64 * | $50.94 | +800.1% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 155,263 | $22.44M | 4.4% | $144.54 * | $12.92 | +994.2% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 89,521 | $16.58M | 3.2% | $185.22 * | $56.00 | +203.7% | Stock | 713448108 |
| DE | DEERE & CO COM | 33,242 | $13.47M | 2.6% | $405.19 * | $85.75 | +356.0% | Stock | 244199105 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $12.97M | 2.5% | $56.68 * | $15.92 | +243.7% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 86,553 | $12.59M | 2.4% | $145.44 * | $36.38 | +277.0% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 217,466 | $11.25M | 2.2% | $51.74 * | $15.35 | +212.0% | Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,131 | $11.11M | 2.2% | $246.13 * | $215.98 | +8.6% | Stock | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 70,728 | $10.73M | 2.1% | $151.74 * | $55.24 | +157.9% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $9.715M | 1.9% | $26.35 | $47.63 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 80,283 | $9.561M | 1.9% | $119.09 * | $27.57 | +319.5% | Stock | 68389X105 |
| CSX | CSX CORP COM | 277,276 | $9.455M | 1.8% | $34.10 * | $22.87 | +43.8% | Stock | 126408103 |
| AMZN | AMAZON COM INC COM | 70,595 | $9.203M | 1.8% | $130.36 | $123.37 | +5.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 54,868 | $9.082M | 1.8% | $165.52 * | $59.66 | +157.0% | Stock | 478160104 |
| V | VISA INC COM CL A | 35,935 | $8.534M | 1.7% | $237.48 | $155.25 | +50.1% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,000 | $8.14M | 1.6% | $119.70 | $111.27 | +6.8% | Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,148 | $8.088M | 1.6% | $100.91 | $65.31 | +54.5% | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 116,401 | $8.047M | 1.6% | $69.13 * | $53.89 | +16.1% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $7.442M | 1.4% | $74.20 * | $52.38 | +31.5% | Stock | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,623 | $7.095M | 1.4% | $183.69 * | $83.76 | +114.0% | Stock | 571903202 |
| POST | POST HLDGS INC COM | 81,123 | $7.029M | 1.4% | $86.65 | $41.68 | +107.9% | Stock | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,441 | $6.482M | 1.3% | $133.81 * | $117.09 | +5.1% | Stock | 459200101 |
| — | ACTIVISION BLIZZARD INC COM | 76,075 | $6.413M | 1.2% | $84.30 | $80.11 | — | Stock | 00507V109 |
| RTX | RTX CORPORATION COM | 65,046 | $6.372M | 1.2% | $97.96 * | $86.76 | +6.8% | Stock | 75513E101 |
| — | BERRY GLOBAL GROUP INC COM | 89,923 | $5.786M | 1.1% | $64.34 | $57.96 | — | Stock | 08579W103 |
| CRM | SALESFORCE INC COM | 24,359 | $5.146M | 1.0% | $211.26 | $203.02 | +2.8% | Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $4.959M | 1.0% | $145.60 * | $72.18 | +97.2% | Stock | 98956P102 |
| BIDU | BAIDU INC SPON ADR REP A | 35,630 | $4.878M | 0.9% | $136.91 | $121.83 | +12.4% | ADR | 056752108 |
| MMM | 3M CO COM | 46,802 | $4.684M | 0.9% | $100.09 * | $62.10 | +24.0% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 21,502 | $4.4M | 0.9% | $204.62 * | $66.07 | +192.6% | Stock | 907818108 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,394 | $4.219M | 0.8% | $89.01 * | $51.82 | +64.8% | Stock | 68902V107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 114,948 | $4.206M | 0.8% | $36.59 | $37.32 | -2.0% | Stock | 82900L102 |
| PPG | PPG INDS INC COM | 27,070 | $4.014M | 0.8% | $148.30 * | $94.71 | +48.0% | Stock | 693506107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,479 | $3.871M | 0.8% | $369.44 | $345.66 | +6.9% | ETF | 46090E103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,234 | $3.852M | 0.7% | $36.60 | $25.08 | +46.0% | Stock | 07831C103 |
| DRI | DARDEN RESTAURANTS INC COM | 22,107 | $3.694M | 0.7% | $167.08 * | $70.74 | +117.5% | Stock | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 7,864 | $3.486M | 0.7% | $443.27 | $445.21 | -0.4% | ETF | 78462F103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,344 | $3.462M | 0.7% | $241.33 | $263.65 | — | Stock | 50540R409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $3.451M | 0.7% | $12.70 | $14.71 | — | Stock | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 6,362 | $3.425M | 0.7% | $538.38 * | $86.75 | +497.9% | Stock | 22160K105 |
| LVS | LAS VEGAS SANDS CORP COM | 57,426 | $3.331M | 0.6% | $58.00 * | $41.63 | +33.0% | Stock | 517834107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $3.173M | 0.6% | $49.71 * | $17.13 | +181.8% | Stock | 14448C104 |
| MTCH | MATCH GROUP INC NEW COM | 74,847 | $3.132M | 0.6% | $41.85 * | $35.72 | +14.5% | Stock | 57667L107 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $3.098M | 0.6% | $73.83 * | $51.29 | +29.5% | Stock | 698813102 |
| CPNG | COUPANG INC CL A | 166,769 | $2.902M | 0.6% | $17.40 | $21.37 | -18.6% | Stock | 22266T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,080 | $2.809M | 0.5% | $62.32 | $53.40 | — | Stock | 559080106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2.704M | 0.5% | $89.74 * | $89.19 | -8.8% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 6,022 | $2.684M | 0.5% | $445.70 | $183.97 | +142.3% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.66M | 0.5% | $157.35 * | $73.22 | +93.0% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 6,700 | $2.635M | 0.5% | $393.30 | $71.04 | +445.7% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 29,552 | $2.604M | 0.5% | $88.10 * | $93.67 | -12.7% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,932 | $2.578M | 0.5% | $83.35 | $115.21 | -27.7% | ADR | 01609W102 |
| FDX | FEDEX CORP COM | 10,232 | $2.537M | 0.5% | $247.90 * | $182.06 | +29.1% | Stock | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.474M | 0.5% | $33.51 * | $21.11 | +47.4% | REIT | 962166104 |
| EIX | EDISON INTERNATIONAL | 35,583 | $2.471M | 0.5% | $69.45 * | $33.97 | +81.1% | Stock | 281020107 |
| PFE | PFIZER INC COM | 67,021 | $2.458M | 0.5% | $36.68 * | $16.56 | +90.0% | Stock | 717081103 |
| WMB | WILLIAMS COS INC COM | 74,697 | $2.437M | 0.5% | $32.63 * | $19.29 | +52.5% | Stock | 969457100 |
| WPC | WP CAREY INC COM | 34,300 | $2.317M | 0.5% | $67.56 | $67.56 | — | REIT | 92936U109 |
| CAG | CONAGRA BRANDS INC COM | 65,141 | $2.197M | 0.4% | $33.72 * | $22.26 | +32.1% | Stock | 205887102 |
| YUM | YUM BRANDS INC COM | 15,000 | $2.078M | 0.4% | $138.55 * | $38.97 | +238.8% | Stock | 988498101 |
| META | META PLATFORMS INC CL A | 6,957 | $1.997M | 0.4% | $286.98 | $248.63 | +14.6% | Stock | 30303M102 |
| INTU | INTUIT COM | 4,340 | $1.989M | 0.4% | $458.19 | $55.85 | +707.4% | Stock | 461202103 |
| ZTS | ZOETIS INC CL A | 11,375 | $1.959M | 0.4% | $172.21 * | $87.06 | +92.4% | Stock | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 29,332 | $1.957M | 0.4% | $66.73 | $132.78 | -49.9% | Stock | 70450Y103 |
| AAPL | APPLE INC COM | 9,837 | $1.908M | 0.4% | $193.97 | $87.18 | +119.8% | Stock | 037833100 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.68M | 0.3% | $44.52 * | $21.22 | +95.6% | Stock | 064058100 |
| INTC | INTEL CORP COM | 46,967 | $1.571M | 0.3% | $33.44 | $19.08 | +71.8% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.552M | 0.3% | $60.38 | $51.74 | +16.7% | ADR | 780259305 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.549M | 0.3% | $254.49 | $258.87 | -1.7% | ETF | 464287689 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 149,056 | $1.5M | 0.3% | $10.06 | $26.58 | -62.1% | Stock | 28414H103 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 172,940 | $1.448M | 0.3% | $8.37 * | $0.67 | -37.5% | Stock | 88331L108 |
| TGT | TARGET CORP COM | 10,813 | $1.426M | 0.3% | $131.90 * | $47.01 | +156.1% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,320 | $1.369M | 0.3% | $120.97 | $112.04 | +7.2% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 10,028 | $1.351M | 0.3% | $134.73 * | $126.41 | -2.7% | Stock | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.345M | 0.3% | $14.10 | $55.81 | — | Stock | 726503105 |
| SO | SOUTHERN CO COM | 19,000 | $1.335M | 0.3% | $70.25 * | $26.74 | +140.2% | Stock | 842587107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,688 | $1.243M | 0.2% | $13.86 | $19.76 | -29.9% | CEF | 38147U107 |
| VTR | VENTAS INC COM | 24,923 | $1.178M | 0.2% | $47.27 * | $48.41 | -10.0% | REIT | 92276F100 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $1.127M | 0.2% | $56.50 | $47.11 | +19.9% | Stock | 98850P109 |
| ABT | ABBOTT LABS COM | 10,038 | $1.094M | 0.2% | $109.02 * | $28.85 | +259.9% | Stock | 002824100 |
| MRNA | MODERNA INC COM | 9,000 | $1.093M | 0.2% | $121.50 | $168.36 | -27.8% | Stock | 60770K107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 112,179 | $1.059M | 0.2% | $9.44 | $27.27 | -65.4% | Stock | G68707101 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.056M | 0.2% | $107.25 * | $53.73 | +83.0% | Stock | 30231G102 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $1.005M | 0.2% | $157.39 | $206.29 | -23.7% | Stock | 122017106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $920K | 0.2% | $63.95 * | $29.94 | +87.8% | Stock | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,808 | $884K | 0.2% | $488.99 | $401.55 | +21.8% | Stock | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $849K | 0.2% | $49.29 | $57.78 | -14.7% | ETF | 46434G103 |
| EMR | EMERSON ELEC CO COM | 9,288 | $840K | 0.2% | $90.39 * | $40.02 | +115.5% | Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $762K | 0.1% | $179.25 * | $177.17 | -11.5% | Stock | 911312106 |
| WYNN | WYNN RESORTS LTD COM | 7,087 | $748K | 0.1% | $105.61 * | $81.90 | +25.6% | Stock | 983134107 |
| LIN | LINDE PLC SHS | 1,850 | $705K | 0.1% | $381.08 * | $322.30 | +14.5% | Stock | G54950103 |
| HON | HONEYWELL INTL INC COM | 3,350 | $695K | 0.1% | $207.50 * | $53.13 | +248.7% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 5,967 | $689K | 0.1% | $115.39 * | $30.02 | +255.6% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,918 | $688K | 0.1% | $40.68 | $39.44 | +3.2% | ETF | 922042858 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $673K | 0.1% | $109.85 * | $58.52 | +47.7% | Stock | 369604301 |
| SRE | SEMPRA COM | 4,400 | $641K | 0.1% | $145.59 * | $27.84 | +139.4% | Stock | 816851109 |
| APP | APPLOVIN CORP COM CL A | 24,744 | $637K | 0.1% | $25.73 | $63.27 | -59.3% | Stock | 03831W108 |
| KLAC | KLA CORP COM NEW | 1,250 | $606K | 0.1% | $485.02 * | $160.31 | +195.7% | Stock | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $606K | 0.1% | $80.77 | $75.65 | +5.0% | Stock | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,598 | $587K | 0.1% | $367.37 | $214.89 | +71.0% | Stock | 16119P108 |
| NI | NISOURCE INC COM | 21,200 | $580K | 0.1% | $27.35 * | $7.81 | +222.5% | Stock | 65473P105 |
| MDU | MDU RES GROUP INC COM | 26,324 | $551K | 0.1% | $20.94 * | $6.58 | +65.0% | Stock | 552690109 |
| — | COOPER COS INC COM NEW | 1,400 | $537K | 0.1% | $383.43 | $283.89 | — | Stock | 216648402 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,499 | $531K | 0.1% | $96.63 | $65.45 | +47.6% | ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.1% | $517810.00 | $485492.47 | +6.7% | Stock | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $491K | 0.1% | $41.55 * | $42.85 | -10.5% | Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $488K | 0.1% | $49.12 * | $55.13 | -16.5% | Stock | 806857108 |
| LOW | LOWES COS INC COM | 2,000 | $451K | 0.1% | $225.70 * | $103.31 | +108.0% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 5,292 | $449K | 0.1% | $84.79 * | $47.73 | +71.8% | Stock | 872540109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,056 | $446K | 0.1% | $109.85 | $58.58 | +87.5% | ETF | 464287473 |
| AMGN | AMGEN INC COM | 1,994 | $443K | 0.1% | $222.02 * | $73.34 | +180.1% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $441K | 0.1% | $341.00 | $156.07 | +118.5% | Stock | 084670702 |
| IEV | ISHARES EUROPE ETF | 8,374 | $423K | 0.1% | $50.54 | $44.01 | +14.8% | ETF | 464287861 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $353K | 0.1% | $42.68 * | $23.04 | +73.7% | Stock | 949746101 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $352K | 0.1% | $17.14 | $22.65 | — | Stock | 67058H102 |
| — | PROTERRA INC COM | 291,628 | $350K | 0.1% | $1.20 | $11.67 | — | Stock | 74374T109 |
| GSM | FERROGLOBE PLC SHS | 71,654 | $342K | 0.1% | $4.77 * | $6.66 | -30.1% | Stock | G33856108 |
| BCE | BCE INC COM NEW | 7,403 | $338K | 0.1% | $45.59 * | $22.29 | +68.1% | Stock | 05534B760 |
| CME | CME GROUP INC COM | 1,800 | $334K | 0.1% | $185.29 * | $39.16 | +328.2% | Stock | 12572Q105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $286K | 0.1% | $43.50 | $44.43 | -2.1% | Stock | 498894104 |
| BAX | BAXTER INTL INC COM | 6,000 | $273K | 0.1% | $45.56 * | $31.05 | +38.0% | Stock | 071813109 |
| DIS | DISNEY WALT CO COM | 2,830 | $253K | 0.0% | $89.28 * | $92.55 | -5.8% | Stock | 254687106 |
| BIO | BIO RAD LABS INC CL A | 660 | $250K | 0.0% | $379.12 | $242.32 | +56.5% | Stock | 090572207 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $244K | 0.0% | $97.62 * | $60.35 | +44.7% | Stock | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $238K | 0.0% | $54.09 | $43.30 | +24.9% | Stock | 101137107 |
| BP | BP PLC SPONSORED ADR | 6,562 | $232K | 0.0% | $35.29 | $26.22 | +34.6% | ADR | 055622104 |
| — | BLACKROCK INC COM | 330 | $228K | 0.0% | $691.14 | $708.63 | — | Stock | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,831 | $225K | 0.0% | $79.59 * | $113.18 | -33.9% | Stock | 459506101 |
| STT | STATE STR CORP COM | 3,000 | $220K | 0.0% | $73.18 * | $66.07 | +1.9% | Stock | 857477103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $212K | 0.0% | $59.67 | $56.24 | +6.1% | ADR | 088606108 |
| DOW | DOW INC COM | 3,810 | $203K | 0.0% | $53.26 * | $47.30 | -3.3% | Stock | 260557103 |
| T | AT&T INC COM | 11,688 | $186K | 0.0% | $15.95 * | $13.10 | +5.8% | Stock | 00206R102 |
| LYFT | LYFT INC CL A COM | 18,792 | $180K | 0.0% | $9.59 | $39.16 | -75.5% | Stock | 55087P104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 197,274 | $53,264 | 0.0% | $0.27 * | $1.73 | -79.0% | Stock | 25490H106 |