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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,757 | $30.13M | 5.7% | $79.76 | +502.7% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 71,729 | $26.97M | 5.1% | $32.88 | +965.7% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,914 | $26.28M | 5.0% | $50.94 | +903.8% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 84,847 | $25.41M | 4.8% | $56.92 | +382.9% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 153,383 | $24.86M | 4.7% | $12.92 | +1015.7% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $15.74M | 3.0% | $15.92 | +252.5% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 89,521 | $15.2M | 2.9% | $56.00 | +174.6% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 86,553 | $14.72M | 2.8% | $36.38 | +298.3% | Stock | 46625H100 |
| DE | DEERE & CO COM | 33,242 | $13.29M | 2.5% | $85.75 | +325.8% | Stock | 244199105 |
| CSCO | CISCO SYS INC COM | 217,466 | $10.99M | 2.1% | $15.35 | +212.6% | Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,131 | $10.91M | 2.1% | $215.98 | +5.5% | Stock | 21036P108 |
| AMZN | AMAZON COM INC COM | 70,595 | $10.73M | 2.0% | $123.37 | +13.6% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 70,528 | $10.34M | 2.0% | $55.24 | +154.6% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $9.715M | 1.8% | $47.63 | — | Stock | 293792107 |
| CSX | CSX CORP COM | 277,076 | $9.606M | 1.8% | $22.87 | +35.0% | Stock | 126408103 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,000 | $9.499M | 1.8% | $111.27 | +19.8% | Stock | 02079K305 |
| V | VISA INC COM CL A | 35,935 | $9.356M | 1.8% | $155.25 | +56.3% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 116,401 | $9.191M | 1.8% | $53.89 | +21.4% | Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,537 | $8.69M | 1.7% | $83.76 | +137.0% | Stock | 571903202 |
| ORCL | ORACLE CORP COM | 80,283 | $8.464M | 1.6% | $27.57 | +287.0% | Stock | 68389X105 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,078 | $8.085M | 1.5% | $70.83 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $7.792M | 1.5% | $117.09 | +20.8% | Stock | 459200101 |
| POST | POST HLDGS INC COM | 81,123 | $7.144M | 1.4% | $41.68 | +103.7% | Stock | 737446104 |
| JNJ | JOHNSON & JOHNSON COM | 42,030 | $6.588M | 1.3% | $59.66 | +140.7% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 24,359 | $6.41M | 1.2% | $203.02 | +10.1% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $6.092M | 1.2% | $52.38 | +2.0% | Stock | 65339F101 |
| — | BERRY GLOBAL GROUP INC COM | 89,423 | $6.026M | 1.1% | $57.96 | — | Stock | 08579W103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,234 | $5.833M | 1.1% | $25.08 | +92.3% | Stock | 07831C103 |
| RTX | RTX CORPORATION COM | 65,046 | $5.473M | 1.0% | $86.76 | -12.8% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 21,402 | $5.257M | 1.0% | $66.07 | +216.7% | Stock | 907818108 |
| MMM | 3M CO COM | 46,802 | $5.116M | 1.0% | $62.10 | +21.6% | Stock | 88579Y101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 114,948 | $4.552M | 0.9% | $37.32 | +0.1% | Stock | 82900L102 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,394 | $4.24M | 0.8% | $51.82 | +54.8% | Stock | 68902V107 |
| COST | COSTCO WHSL CORP NEW COM | 6,362 | $4.199M | 0.8% | $86.75 | +561.1% | Stock | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $4.145M | 0.8% | $72.18 | +51.5% | Stock | 98956P102 |
| PPG | PPG INDS INC COM | 27,070 | $4.048M | 0.8% | $94.71 | +36.1% | Stock | 693506107 |
| BIDU | BAIDU INC SPON ADR REP A | 33,766 | $4.021M | 0.8% | $100.79 | — | ADR | 056752108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,772 | $4.002M | 0.8% | $349.20 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,905 | $3.757M | 0.7% | $451.62 | — | ETF | 78462F103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $3.75M | 0.7% | $14.71 | — | Stock | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $3.667M | 0.7% | $17.13 | +200.9% | Stock | 14448C104 |
| DRI | DARDEN RESTAURANTS INC COM | 21,884 | $3.596M | 0.7% | $70.74 | +100.4% | Stock | 237194105 |
| WPC | WP CAREY INC COM | 54,535 | $3.534M | 0.7% | $62.56 | — | REIT | 92936U109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,344 | $3.26M | 0.6% | $263.65 | — | Stock | 50540R409 |
| PZZA | PAPA JOHNS INTL INC COM | 41,665 | $3.176M | 0.6% | $51.29 | +20.5% | Stock | 698813102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2.924M | 0.6% | $89.19 | -6.0% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 6,700 | $2.858M | 0.5% | $71.04 | +459.0% | Stock | 57636Q104 |
| MTCH | MATCH GROUP INC NEW COM | 74,847 | $2.732M | 0.5% | $35.72 | -7.6% | Stock | 57667L107 |
| INTU | INTUIT COM | 4,340 | $2.713M | 0.5% | $55.85 | +875.3% | Stock | 461202103 |
| CPNG | COUPANG INC CL A | 165,945 | $2.687M | 0.5% | $21.37 | -22.8% | Stock | 22266T109 |
| FDX | FEDEX CORP COM | 10,232 | $2.588M | 0.5% | $182.06 | +33.1% | Stock | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.567M | 0.5% | $21.11 | +38.0% | REIT | 962166104 |
| EIX | EDISON INTERNATIONAL | 35,583 | $2.544M | 0.5% | $33.97 | +75.2% | Stock | 281020107 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.522M | 0.5% | $73.22 | +88.2% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 29,552 | $2.434M | 0.5% | $93.67 | -23.7% | Stock | G5960L103 |
| META | META PLATFORMS INC CL A | 6,808 | $2.41M | 0.5% | $248.63 | +30.1% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,033 | $2.404M | 0.5% | $183.77 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 46,967 | $2.36M | 0.4% | $19.08 | +109.8% | Stock | 458140100 |
| ZTS | ZOETIS INC CL A | 11,375 | $2.245M | 0.4% | $87.06 | +98.6% | Stock | 98978V103 |
| KVUE | KENVUE INC COM | 103,091 | $2.22M | 0.4% | $21.04 | -12.5% | Stock | 49177J102 |
| WMB | WILLIAMS COS INC COM | 60,940 | $2.123M | 0.4% | $19.29 | +66.7% | Stock | 969457100 |
| LVS | LAS VEGAS SANDS CORP COM | 39,956 | $1.966M | 0.4% | $41.63 | +9.1% | Stock | 517834107 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1.964M | 0.4% | $21.22 | +105.8% | Stock | 064058100 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.96M | 0.4% | $38.97 | +207.2% | Stock | 988498101 |
| PFE | PFIZER INC COM | 67,021 | $1.93M | 0.4% | $16.56 | +59.5% | Stock | 717081103 |
| AAPL | APPLE INC COM | 9,837 | $1.894M | 0.4% | $87.18 | +109.7% | Stock | 037833100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 53,679 | $1.873M | 0.4% | $29.59 | +3.3% | Stock | 34965K107 |
| CAG | CONAGRA BRANDS INC COM | 65,141 | $1.867M | 0.4% | $22.26 | +11.9% | Stock | 205887102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 114,541 | $1.707M | 0.3% | $26.58 | -57.4% | Stock | 28414H103 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.691M | 0.3% | $54.93 | — | ADR | 780259305 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.666M | 0.3% | $262.36 | — | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 10,028 | $1.554M | 0.3% | $126.41 | +7.4% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 25,173 | $1.546M | 0.3% | $132.78 | -57.0% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 10,813 | $1.54M | 0.3% | $47.01 | +140.4% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,420 | $1.468M | 0.3% | $112.04 | +20.2% | Stock | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.445M | 0.3% | $55.81 | — | Stock | 726503105 |
| SO | SOUTHERN CO COM | 19,000 | $1.332M | 0.3% | $26.74 | +138.4% | Stock | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,958 | $1.314M | 0.3% | $108.80 | — | ADR | 01609W102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,688 | $1.314M | 0.3% | $19.76 | -26.6% | CEF | 38147U107 |
| VTR | VENTAS INC COM | 24,923 | $1.242M | 0.2% | $48.41 | -13.8% | REIT | 92276F100 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $1.242M | 0.2% | $206.29 | -27.7% | Stock | 122017106 |
| ABT | ABBOTT LABS COM | 10,038 | $1.105M | 0.2% | $28.85 | +233.1% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 1,808 | $1.079M | 0.2% | $401.55 | +43.6% | Stock | 00724F101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 80,962 | $1.01M | 0.2% | $27.27 | -66.3% | Stock | G68707101 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $985K | 0.2% | $53.73 | +81.6% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 9,288 | $904K | 0.2% | $40.02 | +120.1% | Stock | 291011104 |
| APP | APPLOVIN CORP COM CL A | 22,488 | $896K | 0.2% | $63.27 | -38.0% | Stock | 03831W108 |
| MRNA | MODERNA INC COM | 9,000 | $895K | 0.2% | $168.36 | -50.0% | Stock | 60770K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $871K | 0.2% | $55.57 | — | ETF | 46434G103 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $846K | 0.2% | $47.11 | -1.2% | Stock | 98850P109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $783K | 0.1% | $58.52 | +56.3% | Stock | 369604301 |
| LIN | LINDE PLC SHS | 1,850 | $760K | 0.1% | $322.30 | +19.0% | Stock | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $738K | 0.1% | $29.94 | +57.0% | Stock | 110122108 |
| KLAC | KLA CORP COM NEW | 1,250 | $727K | 0.1% | $160.31 | +218.7% | Stock | 482480100 |
| HON | HONEYWELL INTL INC COM | 3,350 | $703K | 0.1% | $53.13 | +224.4% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $668K | 0.1% | $177.17 | -24.2% | Stock | 911312106 |
| SRE | SEMPRA COM | 8,800 | $658K | 0.1% | $47.23 | +41.3% | Stock | 816851109 |
| MRK | MERCK & CO INC COM | 5,967 | $651K | 0.1% | $30.02 | +222.5% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,429 | $634K | 0.1% | $40.34 | — | ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $593K | 0.1% | $75.65 | -4.7% | Stock | 13646K108 |
| AMGN | AMGEN INC COM | 1,994 | $574K | 0.1% | $73.34 | +247.8% | Stock | 031162100 |
| NI | NISOURCE INC COM | 21,200 | $563K | 0.1% | $7.81 | +208.0% | Stock | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.1% | $485492.47 | +10.0% | Stock | 084670108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,082 | $531K | 0.1% | $87.22 | — | ETF | 464287481 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,362 | $529K | 0.1% | $214.89 | +89.8% | Stock | 16119P108 |
| MDU | MDU RES GROUP INC COM | 26,324 | $521K | 0.1% | $6.58 | +51.3% | Stock | 552690109 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $518K | 0.1% | $42.85 | -6.4% | Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $517K | 0.1% | $55.13 | -7.1% | Stock | 806857108 |
| WYNN | WYNN RESORTS LTD COM | 5,506 | $502K | 0.1% | $81.90 | +5.9% | Stock | 983134107 |
| TJX | TJX COS INC NEW COM | 5,096 | $478K | 0.1% | $47.73 | +82.8% | Stock | 872540109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 150,613 | $468K | 0.1% | $13.40 | -72.0% | Stock | 88331L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $462K | 0.1% | $156.07 | +124.9% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 2,000 | $445K | 0.1% | $103.31 | +88.5% | Stock | 548661107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $435K | 0.1% | $44.43 | +28.0% | Stock | 498894104 |
| GSM | FERROGLOBE PLC SHS | 63,976 | $416K | 0.1% | $6.66 | -22.5% | Stock | G33856108 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $407K | 0.1% | $23.04 | +78.1% | Stock | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,339 | $388K | 0.1% | $58.64 | — | ETF | 464287473 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $383K | 0.1% | $22.65 | — | Stock | 67058H102 |
| CME | CME GROUP INC COM | 1,800 | $379K | 0.1% | $39.16 | +397.0% | Stock | 12572Q105 |
| IEV | ISHARES EUROPE ETF | 6,541 | $346K | 0.1% | $42.35 | — | ETF | 464287861 |
| — | COOPER COS INC COM NEW | 800 | $303K | 0.1% | $283.89 | — | Stock | 216648402 |
| BCE | BCE INC COM NEW | 7,403 | $292K | 0.1% | $22.29 | +45.7% | Stock | 05534B760 |
| — | BLACKROCK INC COM | 330 | $268K | 0.1% | $708.63 | — | Stock | 09247X101 |
| DIS | DISNEY WALT CO COM | 2,830 | $256K | 0.0% | $92.55 | -6.9% | Stock | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $254K | 0.0% | $43.30 | +23.3% | Stock | 101137107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $243K | 0.0% | $62.05 | — | ADR | 088606108 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $235K | 0.0% | $60.35 | +38.7% | Stock | 718172109 |
| STT | STATE STR CORP COM | 3,000 | $232K | 0.0% | $66.07 | -1.9% | Stock | 857477103 |
| BP | BP PLC SPONSORED ADR | 6,562 | $232K | 0.0% | $26.42 | — | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 6,000 | $232K | 0.0% | $31.05 | +8.2% | Stock | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,794 | $226K | 0.0% | $68.80 | 0.0% | Stock | 459506101 |
| BIO | BIO RAD LABS INC CL A | 660 | $213K | 0.0% | $242.32 | +29.3% | Stock | 090572207 |
| DOW | DOW INC COM | 3,810 | $209K | 0.0% | $44.66 | 0.0% | Stock | 260557103 |
| T | AT&T INC COM | 11,450 | $192K | 0.0% | $13.10 | +8.5% | Stock | 00206R102 |
| LYFT | LYFT INC CL A COM | 11,523 | $173K | 0.0% | $39.16 | -70.3% | Stock | 55087P104 |