Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $488M (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 | $28.73M | 5.9% | $506.17 | $79.76 | +530.2% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,914 | $25.17M | 5.2% | $504.19 * | $50.94 | +847.9% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 84,997 | $23.23M | 4.8% | $273.27 * | $56.92 | +370.1% | Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 72,229 | $22.81M | 4.7% | $315.75 | $32.88 | +844.4% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM | 155,263 | $21.5M | 4.4% | $138.45 | $12.92 | +950.4% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 89,521 | $15.17M | 3.1% | $169.44 * | $56.00 | +179.8% | Stock | 713448108 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $12.56M | 2.6% | $54.90 * | $15.92 | +234.2% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 86,553 | $12.55M | 2.6% | $145.02 * | $36.38 | +278.5% | Stock | 46625H100 |
| DE | DEERE & CO COM | 33,242 | $12.54M | 2.6% | $377.38 * | $85.75 | +326.2% | Stock | 244199105 |
| CSCO | CISCO SYS INC COM | 217,466 | $11.69M | 2.4% | $53.76 * | $15.35 | +226.6% | Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,131 | $11.34M | 2.3% | $251.33 * | $215.98 | +11.3% | Stock | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 70,728 | $10.32M | 2.1% | $145.86 * | $55.24 | +149.4% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $10.09M | 2.1% | $27.37 | $47.63 | — | Stock | 293792107 |
| AMZN | AMAZON COM INC COM | 70,595 | $8.974M | 1.8% | $127.12 | $123.37 | +3.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,000 | $8.898M | 1.8% | $130.86 | $111.27 | +16.7% | Stock | 02079K305 |
| CSX | CSX CORP COM | 277,276 | $8.526M | 1.7% | $30.75 * | $22.87 | +30.1% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 80,283 | $8.504M | 1.7% | $105.92 * | $27.57 | +274.4% | Stock | 68389X105 |
| V | VISA INC COM CL A | 35,935 | $8.265M | 1.7% | $230.01 | $155.25 | +45.7% | Stock | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,148 | $8.164M | 1.7% | $101.86 | $65.31 | +56.0% | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 116,401 | $8.127M | 1.7% | $69.82 * | $53.89 | +18.2% | Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,623 | $7.592M | 1.6% | $196.56 * | $83.76 | +129.5% | Stock | 571903202 |
| POST | POST HLDGS INC COM | 81,123 | $6.955M | 1.4% | $85.74 | $41.68 | +105.7% | Stock | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $6.684M | 1.4% | $140.30 * | $117.09 | +11.5% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 42,030 | $6.546M | 1.3% | $155.75 * | $59.66 | +143.6% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $5.746M | 1.2% | $57.29 * | $52.38 | +2.2% | Stock | 65339F101 |
| — | BERRY GLOBAL GROUP INC COM | 89,923 | $5.567M | 1.1% | $61.91 | $57.96 | — | Stock | 08579W103 |
| CRM | SALESFORCE INC COM | 24,359 | $4.94M | 1.0% | $202.78 | $203.02 | -1.3% | Stock | 79466L302 |
| RTX | RTX CORPORATION COM | 65,046 | $4.681M | 1.0% | $71.97 * | $86.76 | -21.0% | Stock | 75513E101 |
| BIDU | BAIDU INC SPON ADR REP A | 33,766 | $4.536M | 0.9% | $134.35 | $121.83 | +10.3% | ADR | 056752108 |
| MMM | 3M CO COM | 46,802 | $4.382M | 0.9% | $93.62 * | $62.10 | +17.7% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 21,502 | $4.378M | 0.9% | $203.63 * | $66.07 | +192.9% | Stock | 907818108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,234 | $4.339M | 0.9% | $41.23 | $25.08 | +64.4% | Stock | 07831C103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 114,948 | $3.968M | 0.8% | $34.52 | $37.32 | -7.5% | Stock | 82900L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $3.822M | 0.8% | $112.22 * | $72.18 | +52.3% | Stock | 98956P102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $3.812M | 0.8% | $14.03 | $14.71 | — | Stock | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,394 | $3.806M | 0.8% | $80.31 * | $51.82 | +49.2% | Stock | 68902V107 |
| COST | COSTCO WHSL CORP NEW COM | 6,362 | $3.594M | 0.7% | $564.96 * | $86.75 | +528.6% | Stock | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $3.524M | 0.7% | $55.20 * | $17.13 | +212.9% | Stock | 14448C104 |
| PPG | PPG INDS INC COM | 27,070 | $3.514M | 0.7% | $129.80 * | $94.71 | +30.1% | Stock | 693506107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,772 | $3.501M | 0.7% | $358.26 | $345.66 | +3.6% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,903 | $3.379M | 0.7% | $427.50 | $445.21 | -4.0% | ETF | 78462F103 |
| DRI | DARDEN RESTAURANTS INC COM | 22,107 | $3.166M | 0.6% | $143.22 * | $70.74 | +87.9% | Stock | 237194105 |
| WPC | WP CAREY INC COM | 54,535 | $2.949M | 0.6% | $54.08 | $62.56 | — | REIT | 92936U109 |
| MTCH | MATCH GROUP INC NEW COM | 74,847 | $2.932M | 0.6% | $39.17 * | $35.72 | +7.2% | Stock | 57667L107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,344 | $2.884M | 0.6% | $201.05 | $263.65 | — | Stock | 50540R409 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $2.863M | 0.6% | $68.22 * | $51.29 | +20.4% | Stock | 698813102 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.851M | 0.6% | $168.62 * | $73.22 | +108.8% | Stock | 166764100 |
| CPNG | COUPANG INC CL A | 165,945 | $2.821M | 0.6% | $17.00 | $21.37 | -20.5% | Stock | 22266T109 |
| FDX | FEDEX CORP COM | 10,232 | $2.711M | 0.6% | $264.92 * | $182.06 | +38.6% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2.66M | 0.5% | $88.26 * | $89.19 | -9.3% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 6,700 | $2.653M | 0.5% | $395.91 | $71.04 | +450.2% | Stock | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP COM | 57,426 | $2.632M | 0.5% | $45.84 * | $41.63 | +5.5% | Stock | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 28,408 | $2.464M | 0.5% | $86.74 | $115.21 | -24.7% | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 29,552 | $2.316M | 0.5% | $78.36 * | $93.67 | -21.7% | Stock | G5960L103 |
| WMB | WILLIAMS COS INC COM | 68,697 | $2.314M | 0.5% | $33.69 * | $19.29 | +59.5% | Stock | 969457100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.264M | 0.5% | $30.66 * | $21.11 | +35.6% | REIT | 962166104 |
| EIX | EDISON INTERNATIONAL | 35,583 | $2.252M | 0.5% | $63.29 * | $33.97 | +68.7% | Stock | 281020107 |
| PFE | PFIZER INC COM | 67,021 | $2.223M | 0.5% | $33.17 * | $16.56 | +73.7% | Stock | 717081103 |
| INTU | INTUIT COM | 4,340 | $2.217M | 0.5% | $510.94 | $55.85 | +801.9% | Stock | 461202103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,016 | $2.154M | 0.4% | $429.45 | $183.97 | +133.4% | ETF | 464287200 |
| KVUE | KENVUE INC COM | 103,091 | $2.07M | 0.4% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| META | META PLATFORMS INC CL A | 6,808 | $2.044M | 0.4% | $300.21 | $248.63 | +19.9% | Stock | 30303M102 |
| ZTS | ZOETIS INC CL A | 11,375 | $1.979M | 0.4% | $173.98 * | $87.06 | +94.8% | Stock | 98978V103 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.874M | 0.4% | $124.94 * | $38.97 | +206.9% | Stock | 988498101 |
| OKE | ONEOK INC NEW COM | 29,400 | $1.865M | 0.4% | $63.43 * | $57.97 | -2.4% | Stock | 682680103 |
| CAG | CONAGRA BRANDS INC COM | 65,141 | $1.786M | 0.4% | $27.42 * | $22.26 | +8.6% | Stock | 205887102 |
| AAPL | APPLE INC COM | 9,837 | $1.684M | 0.3% | $171.21 | $87.18 | +94.3% | Stock | 037833100 |
| INTC | INTEL CORP COM | 46,967 | $1.67M | 0.3% | $35.55 | $19.08 | +83.2% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.655M | 0.3% | $64.38 | $51.74 | +24.4% | ADR | 780259305 |
| PYPL | PAYPAL HLDGS INC COM | 28,108 | $1.643M | 0.3% | $58.46 | $132.78 | -56.1% | Stock | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.609M | 0.3% | $42.65 * | $21.22 | +89.2% | Stock | 064058100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 140,686 | $1.581M | 0.3% | $11.24 | $26.58 | -57.7% | Stock | 28414H103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 53,679 | $1.535M | 0.3% | $28.59 | $29.59 | -3.4% | Stock | 34965K107 |
| ABBV | ABBVIE INC COM | 10,028 | $1.495M | 0.3% | $149.06 * | $126.41 | +8.8% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 11,320 | $1.493M | 0.3% | $131.85 | $112.04 | +16.8% | Stock | 02079K107 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.492M | 0.3% | $245.07 | $258.87 | -5.3% | ETF | 464287689 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.461M | 0.3% | $15.32 | $55.81 | — | Stock | 726503105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,688 | $1.306M | 0.3% | $14.56 | $19.76 | -26.3% | CEF | 38147U107 |
| SO | SOUTHERN CO COM | 19,000 | $1.23M | 0.3% | $64.72 * | $26.74 | +123.6% | Stock | 842587107 |
| TGT | TARGET CORP COM | 10,813 | $1.196M | 0.2% | $110.57 * | $47.01 | +116.5% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.158M | 0.2% | $117.58 * | $53.73 | +102.3% | Stock | 30231G102 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $1.112M | 0.2% | $55.72 | $47.11 | +18.3% | Stock | 98850P109 |
| VTR | VENTAS INC COM | 24,923 | $1.05M | 0.2% | $42.13 * | $48.41 | -18.9% | REIT | 92276F100 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 167,318 | $1.007M | 0.2% | $6.02 * | $0.67 | -55.1% | Stock | 88331L108 |
| ABT | ABBOTT LABS COM | 10,038 | $972K | 0.2% | $96.85 * | $28.85 | +221.3% | Stock | 002824100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 109,865 | $946K | 0.2% | $8.61 | $27.27 | -68.4% | Stock | G68707101 |
| APP | APPLOVIN CORP COM CL A | 23,488 | $939K | 0.2% | $39.96 | $63.27 | -36.8% | Stock | 03831W108 |
| MRNA | MODERNA INC COM | 9,000 | $930K | 0.2% | $103.29 | $168.36 | -38.6% | Stock | 60770K107 |
| ADBE | ADOBE INC COM | 1,808 | $922K | 0.2% | $509.90 | $401.55 | +27.0% | Stock | 00724F101 |
| EMR | EMERSON ELEC CO COM | 9,288 | $897K | 0.2% | $96.57 * | $40.02 | +131.5% | Stock | 291011104 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $864K | 0.2% | $135.30 | $206.29 | -34.4% | Stock | 122017106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $835K | 0.2% | $58.04 * | $29.94 | +72.0% | Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $820K | 0.2% | $47.59 | $57.78 | -17.6% | ETF | 46434G103 |
| LIN | LINDE PLC SHS | 1,850 | $689K | 0.1% | $372.35 * | $322.30 | +12.3% | Stock | G54950103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,566 | $689K | 0.1% | $439.82 | $214.89 | +104.7% | Stock | 16119P108 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $678K | 0.1% | $110.55 * | $58.52 | +48.8% | Stock | 369604301 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $662K | 0.1% | $155.87 * | $177.17 | -22.4% | Stock | 911312106 |
| WYNN | WYNN RESORTS LTD COM | 7,087 | $655K | 0.1% | $92.41 * | $81.90 | +10.2% | Stock | 983134107 |
| HON | HONEYWELL INTL INC COM | 3,350 | $619K | 0.1% | $184.74 * | $53.13 | +212.2% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 5,967 | $614K | 0.1% | $102.95 * | $30.02 | +219.4% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,354 | $602K | 0.1% | $39.21 | $39.44 | -0.6% | ETF | 922042858 |
| SRE | SEMPRA COM | 8,800 | $599K | 0.1% | $68.03 * | $47.23 | +34.1% | Stock | 816851109 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $580K | 0.1% | $58.30 * | $55.13 | -0.5% | Stock | 806857108 |
| KLAC | KLA CORP COM NEW | 1,250 | $573K | 0.1% | $458.66 | $160.31 | +180.4% | Stock | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $558K | 0.1% | $74.41 | $75.65 | -3.1% | Stock | 13646K108 |
| AMGN | AMGEN INC COM | 1,994 | $536K | 0.1% | $268.76 * | $73.34 | +241.8% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.1% | $531477.00 | $485492.47 | +9.5% | Stock | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $524K | 0.1% | $44.34 * | $42.85 | -3.8% | Stock | 20030N101 |
| NI | NISOURCE INC COM | 21,200 | $523K | 0.1% | $24.68 * | $7.81 | +193.7% | Stock | 65473P105 |
| MDU | MDU RES GROUP INC COM | 26,324 | $515K | 0.1% | $19.58 * | $6.58 | +55.3% | Stock | 552690109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,074 | $463K | 0.1% | $91.34 | $65.45 | +39.6% | ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $453K | 0.1% | $350.30 | $156.07 | +124.5% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 5,096 | $453K | 0.1% | $88.88 * | $47.73 | +80.8% | Stock | 872540109 |
| LOW | LOWES COS INC COM | 2,000 | $416K | 0.1% | $207.84 * | $103.31 | +92.4% | Stock | 548661107 |
| — | COOPER COS INC COM NEW | 1,300 | $413K | 0.1% | $318.01 | $283.89 | — | Stock | 216648402 |
| CME | CME GROUP INC COM | 1,800 | $360K | 0.1% | $200.22 * | $39.16 | +365.2% | Stock | 12572Q105 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $358K | 0.1% | $17.44 | $22.65 | — | Stock | 67058H102 |
| GSM | FERROGLOBE PLC SHS | 68,567 | $357K | 0.1% | $5.20 * | $6.66 | -23.8% | Stock | G33856108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,322 | $347K | 0.1% | $104.35 | $58.58 | +78.1% | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $338K | 0.1% | $40.86 * | $23.04 | +67.6% | Stock | 949746101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $321K | 0.1% | $48.83 | $44.43 | +9.9% | Stock | 498894104 |
| IEV | ISHARES EUROPE ETF | 6,507 | $311K | 0.1% | $47.73 | $44.01 | +8.5% | ETF | 464287861 |
| BCE | BCE INC COM NEW | 7,403 | $283K | 0.1% | $38.20 * | $22.29 | +43.2% | Stock | 05534B760 |
| BP | BP PLC SPONSORED ADR | 6,562 | $254K | 0.1% | $38.72 | $26.22 | +47.7% | ADR | 055622104 |
| BIO | BIO RAD LABS INC CL A | 660 | $237K | 0.0% | $358.45 | $242.32 | +47.9% | Stock | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $232K | 0.0% | $52.80 | $43.30 | +21.9% | Stock | 101137107 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $231K | 0.0% | $92.58 * | $60.35 | +39.2% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 2,830 | $229K | 0.0% | $81.05 * | $92.55 | -14.4% | Stock | 254687106 |
| BAX | BAXTER INTL INC COM | 6,000 | $226K | 0.0% | $37.74 * | $31.05 | +15.1% | Stock | 071813109 |
| — | BLACKROCK INC COM | 330 | $213K | 0.0% | $646.49 | $708.63 | — | Stock | 09247X101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $202K | 0.0% | $56.88 | $56.24 | +1.1% | ADR | 088606108 |
| STT | STATE STR CORP COM | 3,000 | $201K | 0.0% | $66.96 * | $66.07 | -5.8% | Stock | 857477103 |
| LYFT | LYFT INC CL A COM | 17,829 | $188K | 0.0% | $10.54 | $39.16 | -73.1% | Stock | 55087P104 |
| T | AT&T INC COM | 11,450 | $172K | 0.0% | $15.02 * | $13.10 | +1.4% | Stock | 00206R102 |