Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $567M (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 | 56,999 | $33.13M | 5.8% | $581.21 | $79.76 | +624.6% | Stock | 883556102 |
| AMAT | APPLIED MATLS INC COM | 154,145 | $31.79M | 5.6% | $206.23 | $12.92 | +1470.6% | Stock | 038222105 |
| SYK | STRYKER CORPORATION COM | 85,108 | $30.46M | 5.4% | $357.87 | $56.92 | +518.7% | Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 72,361 | $30.44M | 5.4% | $420.72 | $32.88 | +1163.3% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,115 | $24.79M | 4.4% | $494.70 * | $50.94 | +836.9% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 87,375 | $17.5M | 3.1% | $200.30 * | $36.38 | +429.9% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $16.55M | 2.9% | $72.34 * | $15.92 | +344.2% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 89,813 | $15.72M | 2.8% | $175.01 * | $56.00 | +193.4% | Stock | 713448108 |
| DE | DEERE & CO COM | 33,314 | $13.68M | 2.4% | $410.74 * | $85.75 | +367.3% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 72,567 | $13.09M | 2.3% | $180.38 | $124.56 | +44.8% | Stock | 023135106 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,323 | $12.32M | 2.2% | $271.76 * | $215.98 | +21.2% | Stock | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 70,820 | $11.49M | 2.0% | $162.25 * | $55.24 | +181.0% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 218,967 | $10.93M | 1.9% | $49.91 * | $15.35 | +207.8% | Stock | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $10.76M | 1.9% | $29.18 | $47.63 | — | Stock | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,502 | $10.49M | 1.8% | $150.93 | $111.93 | +33.8% | Stock | 02079K305 |
| CSX | CSX CORP COM | 277,708 | $10.29M | 1.8% | $37.07 * | $22.87 | +57.9% | Stock | 126408103 |
| V | VISA INC COM CL A | 36,276 | $10.12M | 1.8% | $279.08 | $155.25 | +77.5% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 80,283 | $10.08M | 1.8% | $125.61 | $27.57 | +347.3% | Stock | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,669 | $9.757M | 1.7% | $252.31 | $83.76 | +196.0% | Stock | 571903202 |
| CVS | CVS HEALTH CORP COM | 117,283 | $9.354M | 1.6% | $79.76 * | $53.89 | +37.5% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $9.098M | 1.6% | $190.96 * | $117.09 | +54.8% | Stock | 459200101 |
| POST | POST HLDGS INC COM | 81,635 | $8.676M | 1.5% | $106.28 | $41.68 | +155.0% | Stock | 737446104 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,078 | $7.746M | 1.4% | $96.73 | $65.31 | +48.1% | ADR | 66987V109 |
| CRM | SALESFORCE INC COM | 24,791 | $7.467M | 1.3% | $301.18 | $204.45 | +45.7% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 42,302 | $6.692M | 1.2% | $158.19 * | $59.66 | +151.3% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 101,615 | $6.494M | 1.1% | $63.91 * | $52.42 | +15.9% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 65,046 | $6.344M | 1.1% | $97.53 * | $86.76 | +8.5% | Stock | 75513E101 |
| — | BERRY GLOBAL GROUP INC COM | 89,605 | $5.419M | 1.0% | $60.48 | $57.96 | — | Stock | 08579W103 |
| UNP | UNION PAC CORP COM | 21,504 | $5.288M | 0.9% | $245.93 * | $66.07 | +257.5% | Stock | 907818108 |
| MMM | 3M CO COM | 46,802 | $4.964M | 0.9% | $106.07 * | $62.10 | +37.7% | Stock | 88579Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 313,593 | $4.933M | 0.9% | $15.73 | $14.84 | — | Stock | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 6,483 | $4.75M | 0.8% | $732.63 | $98.32 | +638.0% | Stock | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,686 | $4.734M | 0.8% | $99.27 * | $51.82 | +85.9% | Stock | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $4.495M | 0.8% | $131.98 | $72.18 | +79.8% | Stock | 98956P102 |
| CPNG | COUPANG INC CL A | 240,978 | $4.287M | 0.8% | $17.79 | $19.81 | -10.2% | Stock | 22266T109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,907 | $4.136M | 0.7% | $523.09 | $445.21 | +17.5% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,250 | $4.107M | 0.7% | $444.02 | $345.66 | +28.5% | ETF | 46090E103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 115,470 | $3.929M | 0.7% | $34.03 | $37.32 | -8.8% | Stock | 82900L102 |
| PPG | PPG INDS INC COM | 27,070 | $3.922M | 0.7% | $144.90 * | $94.71 | +46.7% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 22,365 | $3.738M | 0.7% | $167.15 * | $72.59 | +117.5% | Stock | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $3.711M | 0.7% | $58.13 * | $17.13 | +231.9% | Stock | 14448C104 |
| META | META PLATFORMS INC CL A | 7,435 | $3.61M | 0.6% | $485.58 | $265.04 | +82.1% | Stock | 30303M102 |
| BIDU | BAIDU INC SPON ADR REP A | 33,766 | $3.555M | 0.6% | $105.28 | $121.83 | -13.6% | ADR | 056752108 |
| MA | MASTERCARD INCORPORATED CL A | 6,901 | $3.323M | 0.6% | $481.57 | $82.15 | +480.4% | Stock | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,566 | $3.182M | 0.6% | $218.46 | $262.96 | — | Stock | 50540R409 |
| WPC | WP CAREY INC COM | 54,788 | $3.092M | 0.5% | $56.44 | $62.56 | — | REIT | 92936U109 |
| FDX | FEDEX CORP COM | 10,334 | $2.994M | 0.5% | $289.74 * | $182.06 | +53.1% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2.914M | 0.5% | $96.71 * | $89.19 | +1.7% | Stock | 26441C204 |
| INTU | INTUIT COM | 4,340 | $2.821M | 0.5% | $650.00 | $55.85 | +1051.1% | Stock | 461202103 |
| MTCH | MATCH GROUP INC NEW COM | 76,957 | $2.792M | 0.5% | $36.28 * | $35.71 | -0.7% | Stock | 57667L107 |
| PZZA | PAPA JOHNS INTL INC COM | 41,665 | $2.775M | 0.5% | $66.60 * | $51.29 | +19.1% | Stock | 698813102 |
| BILL | BILL HOLDINGS INC COM | 39,966 | $2.746M | 0.5% | $68.72 | $69.91 | -1.7% | Stock | 090043100 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.667M | 0.5% | $157.74 * | $73.22 | +99.5% | Stock | 166764100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.652M | 0.5% | $35.91 * | $21.11 | +61.4% | REIT | 962166104 |
| MDT | MEDTRONIC PLC SHS | 29,852 | $2.602M | 0.5% | $87.15 * | $93.54 | -11.3% | Stock | G5960L103 |
| EIX | EDISON INTERNATIONAL | 35,744 | $2.528M | 0.4% | $70.73 * | $33.97 | +92.8% | Stock | 281020107 |
| KVUE | KENVUE INC COM | 105,333 | $2.26M | 0.4% | $21.46 * | $20.99 | -4.6% | Stock | 49177J102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 54,951 | $2.206M | 0.4% | $40.14 | $29.71 | +35.1% | Stock | 34965K107 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $2.174M | 0.4% | $57.62 * | $21.22 | +160.1% | Stock | 064058100 |
| YUM | YUM BRANDS INC COM | 15,000 | $2.08M | 0.4% | $138.65 * | $38.97 | +243.9% | Stock | 988498101 |
| INTC | INTEL CORP COM | 46,967 | $2.075M | 0.4% | $44.17 | $19.08 | +129.1% | Stock | 458140100 |
| LVS | LAS VEGAS SANDS CORP COM | 39,956 | $2.066M | 0.4% | $51.70 * | $41.63 | +20.0% | Stock | 517834107 |
| ZTS | ZOETIS INC CL A | 11,987 | $2.028M | 0.4% | $169.21 * | $91.98 | +80.2% | Stock | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,775 | $1.985M | 0.3% | $525.73 | $183.97 | +185.8% | ETF | 464287200 |
| AAPL | APPLE INC COM | 11,529 | $1.977M | 0.3% | $171.48 | $100.84 | +68.7% | Stock | 037833100 |
| TGT | TARGET CORP COM | 10,813 | $1.916M | 0.3% | $177.21 * | $47.01 | +253.2% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 67,021 | $1.86M | 0.3% | $27.75 * | $16.56 | +49.5% | Stock | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 112,771 | $1.836M | 0.3% | $16.28 | $26.58 | -38.7% | Stock | 28414H103 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.827M | 0.3% | $300.10 | $258.87 | +15.9% | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 10,028 | $1.826M | 0.3% | $182.10 * | $126.41 | +35.6% | Stock | 00287Y109 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.723M | 0.3% | $67.04 | $51.74 | +29.6% | ADR | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.675M | 0.3% | $17.56 | $55.81 | — | Stock | 726503105 |
| GOOG | ALPHABET INC CAP STK CL C | 10,420 | $1.587M | 0.3% | $152.26 | $112.04 | +34.9% | Stock | 02079K107 |
| BURL | BURLINGTON STORES INC COM | 6,768 | $1.571M | 0.3% | $232.19 | $206.16 | +12.6% | Stock | 122017106 |
| APP | APPLOVIN CORP COM CL A | 22,098 | $1.53M | 0.3% | $69.22 | $63.27 | +9.4% | Stock | 03831W108 |
| PYPL | PAYPAL HLDGS INC COM | 20,771 | $1.391M | 0.2% | $66.99 | $132.78 | -49.7% | Stock | 70450Y103 |
| SO | SOUTHERN CO COM | 19,000 | $1.363M | 0.2% | $71.74 * | $26.74 | +153.0% | Stock | 842587107 |
| WMB | WILLIAMS COS INC COM | 34,940 | $1.362M | 0.2% | $38.97 * | $19.29 | +89.3% | Stock | 969457100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 90,088 | $1.35M | 0.2% | $14.98 | $19.76 | -24.2% | CEF | 38147U107 |
| ABT | ABBOTT LABS COM | 10,799 | $1.227M | 0.2% | $113.66 * | $34.62 | +217.4% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.145M | 0.2% | $116.24 * | $53.73 | +103.7% | Stock | 30231G102 |
| VTR | VENTAS INC COM | 25,925 | $1.129M | 0.2% | $43.54 * | $48.19 | -14.2% | REIT | 92276F100 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.076M | 0.2% | $175.53 * | $58.52 | +136.5% | Stock | 369604301 |
| ADBE | ADOBE INC COM | 2,132 | $1.076M | 0.2% | $504.60 | $427.64 | +18.0% | Stock | 00724F101 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.053M | 0.2% | $113.42 * | $40.02 | +174.8% | Stock | 291011104 |
| KLAC | KLA CORP COM NEW | 1,472 | $1.028M | 0.2% | $698.57 | $231.43 | +197.3% | Stock | 482480100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 70,962 | $1.013M | 0.2% | $14.28 | $27.27 | -47.6% | Stock | G68707101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,893 | $1.005M | 0.2% | $72.36 | $115.21 | -37.2% | ADR | 01609W102 |
| MRNA | MODERNA INC COM | 9,242 | $985K | 0.2% | $106.56 | $166.59 | -36.0% | Stock | 60770K107 |
| LIN | LINDE PLC SHS | 1,972 | $916K | 0.2% | $464.32 * | $328.49 | +38.2% | Stock | G54950103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $889K | 0.2% | $51.60 | $57.78 | -10.7% | ETF | 46434G103 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $794K | 0.1% | $39.79 | $47.11 | -15.5% | Stock | 98850P109 |
| MRK | MERCK & CO INC COM | 5,967 | $787K | 0.1% | $131.95 * | $30.02 | +315.0% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $780K | 0.1% | $54.23 * | $29.94 | +64.2% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 3,712 | $762K | 0.1% | $205.25 * | $65.57 | +184.2% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,736 | $730K | 0.1% | $420.52 | $216.48 | +94.3% | Stock | 084670702 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 150,613 | $669K | 0.1% | $4.44 * | $0.67 | -66.9% | Stock | 88331L108 |
| MDU | MDU RES GROUP INC COM | 26,324 | $663K | 0.1% | $25.20 * | $6.58 | +102.2% | Stock | 552690109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $661K | 0.1% | $88.17 | $75.65 | +15.2% | Stock | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,402 | $654K | 0.1% | $148.63 * | $175.76 | -23.7% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.1% | $634440.00 | $485492.47 | +30.7% | Stock | 084670108 |
| WFC | WELLS FARGO CO NEW COM | 10,946 | $634K | 0.1% | $57.96 * | $29.65 | +87.7% | Stock | 949746101 |
| SRE | SEMPRA COM | 8,800 | $632K | 0.1% | $71.83 * | $47.23 | +44.0% | Stock | 816851109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,051 | $629K | 0.1% | $41.77 | $39.44 | +5.9% | ETF | 922042858 |
| AMGN | AMGEN INC COM | 2,096 | $596K | 0.1% | $284.32 * | $83.21 | +223.7% | Stock | 031162100 |
| NI | NISOURCE INC COM | 21,200 | $586K | 0.1% | $27.66 * | $7.81 | +235.8% | Stock | 65473P105 |
| WYNN | WYNN RESORTS LTD COM | 5,506 | $563K | 0.1% | $102.23 | $81.90 | +22.6% | Stock | 983134107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $545K | 0.1% | $54.81 * | $55.13 | -5.5% | Stock | 806857108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $534K | 0.1% | $81.08 | $44.43 | +82.5% | Stock | 498894104 |
| TJX | TJX COS INC NEW COM | 5,096 | $517K | 0.1% | $101.42 * | $47.73 | +107.7% | Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $512K | 0.1% | $43.35 * | $42.85 | -4.7% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 2,000 | $509K | 0.1% | $254.73 * | $103.31 | +138.4% | Stock | 548661107 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $478K | 0.1% | $23.27 | $22.65 | — | Stock | 67058H102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,036 | $461K | 0.1% | $114.15 | $65.45 | +74.4% | ETF | 464287481 |
| DIS | DISNEY WALT CO COM | 3,591 | $439K | 0.1% | $122.36 | $94.64 | +26.7% | Stock | 254687106 |
| CME | CME GROUP INC COM | 2,022 | $435K | 0.1% | $215.29 * | $56.52 | +259.0% | Stock | 12572Q105 |
| SNOW | SNOWFLAKE INC CL A | 2,550 | $412K | 0.1% | $161.60 | $193.91 | -16.7% | Stock | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,362 | $396K | 0.1% | $290.63 | $214.89 | +35.2% | Stock | 16119P108 |
| — | BLACKROCK INC COM | 431 | $359K | 0.1% | $833.70 | $737.94 | — | Stock | 09247X101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,720 | $341K | 0.1% | $125.34 | $58.58 | +113.9% | ETF | 464287473 |
| IEV | ISHARES EUROPE ETF | 5,908 | $329K | 0.1% | $55.67 | $44.01 | +26.5% | ETF | 464287861 |
| COO | COOPER COS INC COM | 3,200 | $325K | 0.1% | $101.46 | $96.75 | +4.9% | Stock | 216648501 |
| GSM | FERROGLOBE PLC SHS | 64,021 | $319K | 0.1% | $4.98 * | $6.66 | -26.8% | Stock | G33856108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $301K | 0.1% | $68.49 | $43.30 | +58.2% | Stock | 101137107 |
| NFLX | NETFLIX INC COM | 462 | $281K | 0.0% | $607.33 * | $56.38 | +7.7% | Stock | 64110L106 |
| BAX | BAXTER INTL INC COM | 6,000 | $256K | 0.0% | $42.74 * | $31.05 | +32.3% | Stock | 071813109 |
| BCE | BCE INC COM NEW | 7,403 | $252K | 0.0% | $33.98 * | $22.29 | +32.5% | Stock | 05534B760 |
| BP | BP PLC SPONSORED ADR | 6,562 | $247K | 0.0% | $37.68 | $26.22 | +43.7% | ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,794 | $240K | 0.0% | $85.99 * | $68.80 | +20.6% | Stock | 459506101 |
| STT | STATE STR CORP COM | 3,000 | $232K | 0.0% | $77.32 * | $66.07 | +10.7% | Stock | 857477103 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $229K | 0.0% | $91.62 * | $60.35 | +41.6% | Stock | 718172109 |
| BIO | BIO RAD LABS INC CL A | 660 | $228K | 0.0% | $345.87 | $242.32 | +42.7% | Stock | 090572207 |
| LYFT | LYFT INC CL A COM | 11,523 | $223K | 0.0% | $19.35 | $39.16 | -50.6% | Stock | 55087P104 |
| DOW | DOW INC COM | 3,810 | $221K | 0.0% | $57.93 * | $44.66 | +15.8% | Stock | 260557103 |
| LMT | LOCKHEED MARTIN CORP COM | 452 | $206K | 0.0% | $454.87 * | $415.91 | +4.3% | Stock | 539830109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $205K | 0.0% | $57.69 | $56.24 | +2.6% | ADR | 088606108 |
| DLR | DIGITAL RLTY TR INC COM | 1,422 | $205K | 0.0% | $144.04 * | $133.14 | +2.6% | REIT | 253868103 |
| T | AT&T INC COM | 11,450 | $202K | 0.0% | $17.60 * | $13.10 | +23.1% | Stock | 00206R102 |