Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $525M (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 | $30.13M | 5.7% | $530.79 | $79.76 | +561.3% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 71,729 | $26.97M | 5.1% | $376.04 | $32.88 | +1027.0% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,914 | $26.28M | 5.0% | $526.47 * | $50.94 | +893.2% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 84,847 | $25.41M | 4.8% | $299.46 | $56.92 | +416.5% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 153,383 | $24.86M | 4.7% | $162.07 | $12.92 | +1132.2% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $15.74M | 3.0% | $68.80 * | $15.92 | +320.8% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 89,521 | $15.2M | 2.9% | $169.84 * | $56.00 | +182.6% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 86,553 | $14.72M | 2.8% | $170.10 * | $36.38 | +347.2% | Stock | 46625H100 |
| DE | DEERE & CO COM | 33,242 | $13.29M | 2.5% | $399.87 * | $85.75 | +353.2% | Stock | 244199105 |
| CSCO | CISCO SYS INC COM | 217,466 | $10.99M | 2.1% | $50.52 * | $15.35 | +209.1% | Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,131 | $10.91M | 2.1% | $241.75 * | $215.98 | +7.4% | Stock | 21036P108 |
| AMZN | AMAZON COM INC COM | 70,595 | $10.73M | 2.0% | $151.94 | $123.37 | +23.2% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 70,528 | $10.34M | 2.0% | $146.54 * | $55.24 | +152.2% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $9.715M | 1.8% | $26.35 | $47.63 | — | Stock | 293792107 |
| CSX | CSX CORP COM | 277,076 | $9.606M | 1.8% | $34.67 * | $22.87 | +47.2% | Stock | 126408103 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,000 | $9.499M | 1.8% | $139.69 | $111.27 | +24.6% | Stock | 02079K305 |
| V | VISA INC COM CL A | 35,935 | $9.356M | 1.8% | $260.35 | $155.25 | +65.2% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 116,401 | $9.191M | 1.8% | $78.96 * | $53.89 | +34.9% | Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,537 | $8.69M | 1.7% | $225.51 | $83.76 | +164.0% | Stock | 571903202 |
| ORCL | ORACLE CORP COM | 80,283 | $8.464M | 1.6% | $105.43 * | $27.57 | +274.0% | Stock | 68389X105 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,078 | $8.085M | 1.5% | $100.97 | $65.31 | +54.6% | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $7.792M | 1.5% | $163.55 * | $117.09 | +31.4% | Stock | 459200101 |
| POST | POST HLDGS INC COM | 81,123 | $7.144M | 1.4% | $88.06 | $41.68 | +111.3% | Stock | 737446104 |
| JNJ | JOHNSON & JOHNSON COM | 42,030 | $6.588M | 1.3% | $156.74 * | $59.66 | +147.1% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 24,359 | $6.41M | 1.2% | $263.14 | $203.02 | +28.1% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $6.092M | 1.2% | $60.74 * | $52.38 | +9.3% | Stock | 65339F101 |
| — | BERRY GLOBAL GROUP INC COM | 89,423 | $6.026M | 1.1% | $67.39 | $57.96 | — | Stock | 08579W103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,234 | $5.833M | 1.1% | $55.43 | $25.08 | +121.1% | Stock | 07831C103 |
| RTX | RTX CORPORATION COM | 65,046 | $5.473M | 1.0% | $84.14 * | $86.76 | -7.0% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 21,402 | $5.257M | 1.0% | $245.62 * | $66.07 | +255.2% | Stock | 907818108 |
| MMM | 3M CO COM | 46,802 | $5.116M | 1.0% | $109.32 * | $62.10 | +39.6% | Stock | 88579Y101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 114,948 | $4.552M | 0.9% | $39.60 | $37.32 | +6.1% | Stock | 82900L102 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,394 | $4.24M | 0.8% | $89.47 * | $51.82 | +66.9% | Stock | 68902V107 |
| COST | COSTCO WHSL CORP NEW COM | 6,362 | $4.199M | 0.8% | $660.08 | $86.75 | +652.6% | Stock | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $4.145M | 0.8% | $121.70 | $72.18 | +65.5% | Stock | 98956P102 |
| PPG | PPG INDS INC COM | 27,070 | $4.048M | 0.8% | $149.55 * | $94.71 | +50.7% | Stock | 693506107 |
| BIDU | BAIDU INC SPON ADR REP A | 33,766 | $4.021M | 0.8% | $119.09 | $121.83 | -2.2% | ADR | 056752108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,772 | $4.002M | 0.8% | $409.51 | $345.66 | +18.5% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,905 | $3.757M | 0.7% | $475.33 | $445.21 | +6.8% | ETF | 78462F103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $3.75M | 0.7% | $13.80 | $14.71 | — | Stock | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $3.667M | 0.7% | $57.45 * | $17.13 | +228.0% | Stock | 14448C104 |
| DRI | DARDEN RESTAURANTS INC COM | 21,884 | $3.596M | 0.7% | $164.30 * | $70.74 | +117.6% | Stock | 237194105 |
| WPC | WP CAREY INC COM | 54,535 | $3.534M | 0.7% | $64.81 | $62.56 | — | REIT | 92936U109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,344 | $3.26M | 0.6% | $227.29 | $263.65 | — | Stock | 50540R409 |
| PZZA | PAPA JOHNS INTL INC COM | 41,665 | $3.176M | 0.6% | $76.23 * | $51.29 | +35.5% | Stock | 698813102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2.924M | 0.6% | $97.04 * | $89.19 | +0.9% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 6,700 | $2.858M | 0.5% | $426.51 | $71.04 | +493.5% | Stock | 57636Q104 |
| MTCH | MATCH GROUP INC NEW COM | 74,847 | $2.732M | 0.5% | $36.50 * | $35.72 | -0.2% | Stock | 57667L107 |
| INTU | INTUIT COM | 4,340 | $2.713M | 0.5% | $625.03 | $55.85 | +1005.3% | Stock | 461202103 |
| CPNG | COUPANG INC CL A | 165,945 | $2.687M | 0.5% | $16.19 | $21.37 | -24.2% | Stock | 22266T109 |
| FDX | FEDEX CORP COM | 10,232 | $2.588M | 0.5% | $252.97 * | $182.06 | +33.0% | Stock | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.567M | 0.5% | $34.77 * | $21.11 | +54.8% | REIT | 962166104 |
| EIX | EDISON INTERNATIONAL | 35,583 | $2.544M | 0.5% | $71.49 * | $33.97 | +92.6% | Stock | 281020107 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.522M | 0.5% | $149.16 * | $73.22 | +86.7% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 29,552 | $2.434M | 0.5% | $82.38 * | $93.67 | -16.9% | Stock | G5960L103 |
| META | META PLATFORMS INC CL A | 6,808 | $2.41M | 0.5% | $353.96 | $248.63 | +41.4% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,033 | $2.404M | 0.5% | $477.63 | $183.97 | +159.6% | ETF | 464287200 |
| INTC | INTEL CORP COM | 46,967 | $2.36M | 0.4% | $50.25 | $19.08 | +159.9% | Stock | 458140100 |
| ZTS | ZOETIS INC CL A | 11,375 | $2.245M | 0.4% | $197.37 * | $87.06 | +121.5% | Stock | 98978V103 |
| KVUE | KENVUE INC COM | 103,091 | $2.22M | 0.4% | $21.53 * | $21.04 | -5.5% | Stock | 49177J102 |
| WMB | WILLIAMS COS INC COM | 60,940 | $2.123M | 0.4% | $34.83 * | $19.29 | +67.0% | Stock | 969457100 |
| LVS | LAS VEGAS SANDS CORP COM | 39,956 | $1.966M | 0.4% | $49.21 * | $41.63 | +13.7% | Stock | 517834107 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.964M | 0.4% | $52.05 * | $21.22 | +133.2% | Stock | 064058100 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.96M | 0.4% | $130.66 * | $38.97 | +222.5% | Stock | 988498101 |
| PFE | PFIZER INC COM | 67,021 | $1.93M | 0.4% | $28.79 * | $16.56 | +52.8% | Stock | 717081103 |
| AAPL | APPLE INC COM | 9,837 | $1.894M | 0.4% | $192.53 | $87.18 | +118.8% | Stock | 037833100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 53,679 | $1.873M | 0.4% | $34.90 | $29.59 | +17.9% | Stock | 34965K107 |
| CAG | CONAGRA BRANDS INC COM | 65,141 | $1.867M | 0.4% | $28.66 * | $22.26 | +15.0% | Stock | 205887102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 114,541 | $1.707M | 0.3% | $14.90 | $26.58 | -43.9% | Stock | 28414H103 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.691M | 0.3% | $65.80 | $51.74 | +27.2% | ADR | 780259305 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.666M | 0.3% | $273.75 | $258.87 | +5.7% | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 10,028 | $1.554M | 0.3% | $154.97 * | $126.41 | +14.3% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 25,173 | $1.546M | 0.3% | $61.41 | $132.78 | -53.9% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 10,813 | $1.54M | 0.3% | $142.42 * | $47.01 | +181.8% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,420 | $1.468M | 0.3% | $140.93 | $112.04 | +24.9% | Stock | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.445M | 0.3% | $15.15 | $55.81 | — | Stock | 726503105 |
| SO | SOUTHERN CO COM | 19,000 | $1.332M | 0.3% | $70.12 * | $26.74 | +144.7% | Stock | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,958 | $1.314M | 0.3% | $77.51 | $115.21 | -32.7% | ADR | 01609W102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,688 | $1.314M | 0.3% | $14.65 | $19.76 | -25.9% | CEF | 38147U107 |
| VTR | VENTAS INC COM | 24,923 | $1.242M | 0.2% | $49.84 * | $48.41 | -3.2% | REIT | 92276F100 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $1.242M | 0.2% | $194.48 | $206.29 | -5.7% | Stock | 122017106 |
| ABT | ABBOTT LABS COM | 10,038 | $1.105M | 0.2% | $110.07 * | $28.85 | +267.2% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 1,808 | $1.079M | 0.2% | $596.60 | $401.55 | +48.6% | Stock | 00724F101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 80,962 | $1.01M | 0.2% | $12.47 | $27.27 | -54.3% | Stock | G68707101 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $985K | 0.2% | $99.98 * | $53.73 | +73.6% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 9,288 | $904K | 0.2% | $97.33 * | $40.02 | +134.7% | Stock | 291011104 |
| APP | APPLOVIN CORP COM CL A | 22,488 | $896K | 0.2% | $39.85 | $63.27 | -37.0% | Stock | 03831W108 |
| MRNA | MODERNA INC COM | 9,000 | $895K | 0.2% | $99.45 | $168.36 | -40.9% | Stock | 60770K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $871K | 0.2% | $50.58 | $57.78 | -12.5% | ETF | 46434G103 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $846K | 0.2% | $42.43 | $47.11 | -9.9% | Stock | 98850P109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $783K | 0.1% | $127.63 * | $58.52 | +71.9% | Stock | 369604301 |
| LIN | LINDE PLC SHS | 1,850 | $760K | 0.1% | $410.71 * | $322.30 | +24.2% | Stock | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $738K | 0.1% | $51.31 * | $29.94 | +53.6% | Stock | 110122108 |
| KLAC | KLA CORP COM NEW | 1,250 | $727K | 0.1% | $581.30 | $160.31 | +256.4% | Stock | 482480100 |
| HON | HONEYWELL INTL INC COM | 3,350 | $703K | 0.1% | $209.71 * | $53.13 | +256.5% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $668K | 0.1% | $157.23 * | $177.17 | -20.8% | Stock | 911312106 |
| SRE | SEMPRA COM | 8,800 | $658K | 0.1% | $74.73 * | $47.23 | +48.5% | Stock | 816851109 |
| MRK | MERCK & CO INC COM | 5,967 | $651K | 0.1% | $109.02 * | $30.02 | +240.7% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,429 | $634K | 0.1% | $41.10 | $39.44 | +4.2% | ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $593K | 0.1% | $79.06 | $75.65 | +3.2% | Stock | 13646K108 |
| AMGN | AMGEN INC COM | 1,994 | $574K | 0.1% | $288.02 * | $73.34 | +269.2% | Stock | 031162100 |
| NI | NISOURCE INC COM | 21,200 | $563K | 0.1% | $26.55 * | $7.81 | +219.1% | Stock | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.1% | $542625.00 | $485492.47 | +11.8% | Stock | 084670108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,082 | $531K | 0.1% | $104.46 | $65.45 | +59.6% | ETF | 464287481 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,362 | $529K | 0.1% | $388.68 | $214.89 | +80.9% | Stock | 16119P108 |
| MDU | MDU RES GROUP INC COM | 26,324 | $521K | 0.1% | $19.80 * | $6.58 | +58.0% | Stock | 552690109 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $518K | 0.1% | $43.85 * | $42.85 | -4.3% | Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $517K | 0.1% | $52.04 * | $55.13 | -10.7% | Stock | 806857108 |
| WYNN | WYNN RESORTS LTD COM | 5,506 | $502K | 0.1% | $91.11 * | $81.90 | +9.0% | Stock | 983134107 |
| TJX | TJX COS INC NEW COM | 5,096 | $478K | 0.1% | $93.81 * | $47.73 | +91.5% | Stock | 872540109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 150,613 | $468K | 0.1% | $3.11 * | $0.67 | -76.8% | Stock | 88331L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $462K | 0.1% | $356.66 | $156.07 | +128.5% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 2,000 | $445K | 0.1% | $222.55 * | $103.31 | +107.2% | Stock | 548661107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $435K | 0.1% | $66.18 | $44.43 | +48.9% | Stock | 498894104 |
| GSM | FERROGLOBE PLC SHS | 63,976 | $416K | 0.1% | $6.51 * | $6.66 | -4.6% | Stock | G33856108 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $407K | 0.1% | $49.22 * | $23.04 | +103.7% | Stock | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,339 | $388K | 0.1% | $116.29 | $58.58 | +98.5% | ETF | 464287473 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $383K | 0.1% | $18.68 | $22.65 | — | Stock | 67058H102 |
| CME | CME GROUP INC COM | 1,800 | $379K | 0.1% | $210.60 * | $39.16 | +404.2% | Stock | 12572Q105 |
| IEV | ISHARES EUROPE ETF | 6,541 | $346K | 0.1% | $52.86 | $44.01 | +20.1% | ETF | 464287861 |
| — | COOPER COS INC COM NEW | 800 | $303K | 0.1% | $378.44 | $283.89 | — | Stock | 216648402 |
| BCE | BCE INC COM NEW | 7,403 | $292K | 0.1% | $39.38 * | $22.29 | +50.4% | Stock | 05534B760 |
| — | BLACKROCK INC COM | 330 | $268K | 0.1% | $811.80 | $708.63 | — | Stock | 09247X101 |
| DIS | DISNEY WALT CO COM | 2,830 | $256K | 0.0% | $90.29 | $92.55 | -4.4% | Stock | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $254K | 0.0% | $57.81 | $43.30 | +33.5% | Stock | 101137107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $243K | 0.0% | $68.31 | $56.24 | +21.5% | ADR | 088606108 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $235K | 0.0% | $94.08 * | $60.35 | +43.4% | Stock | 718172109 |
| STT | STATE STR CORP COM | 3,000 | $232K | 0.0% | $77.46 * | $66.07 | +9.9% | Stock | 857477103 |
| BP | BP PLC SPONSORED ADR | 6,562 | $232K | 0.0% | $35.40 | $26.22 | +35.0% | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 6,000 | $232K | 0.0% | $38.66 * | $31.05 | +18.9% | Stock | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,794 | $226K | 0.0% | $80.97 * | $68.80 | +13.0% | Stock | 459506101 |
| BIO | BIO RAD LABS INC CL A | 660 | $213K | 0.0% | $322.89 | $242.32 | +33.2% | Stock | 090572207 |
| DOW | DOW INC COM | 3,810 | $209K | 0.0% | $54.84 * | $44.66 | +8.3% | Stock | 260557103 |
| T | AT&T INC COM | 11,450 | $192K | 0.0% | $16.78 * | $13.10 | +15.5% | Stock | 00206R102 |
| LYFT | LYFT INC CL A COM | 11,523 | $173K | 0.0% | $14.99 | $39.16 | -61.7% | Stock | 55087P104 |