Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 102,930 | $17.27M | 3.2% | $167.77 * | $19.89 | +98.4% | COM | 037833100 |
| INTC | Intel Corp | 326,540 | $17.01M | 3.1% | $52.08 * | $18.15 | +142.5% | COM | 458140100 |
| BA | Boeing | 48,330 | $15.85M | 2.9% | $327.87 * | $86.55 | +262.8% | COM | 097023105 |
| — | Amazon Com Inc | 9,935 | $14.38M | 2.7% | $1447.31 | $635.74 | — | COM | 023235106 |
| V | Visa Inc. Class A | 117,984 | $14.11M | 2.6% | $119.62 * | $59.17 | +91.6% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 151,553 | $13.83M | 2.6% | $91.27 * | $29.38 | +187.0% | COM | 594918104 |
| META | Facebook Inc Class A | 74,992 | $11.98M | 2.2% | $159.78 | $54.71 | +190.0% | CL A | 30303M102 |
| CSCO | Cisco Systems | 243,339 | $10.44M | 1.9% | $42.89 * | $20.49 | +65.2% | COM | 17275R102 |
| ZTS | Zoetis Inc | 124,672 | $10.41M | 1.9% | $83.51 * | $30.02 | +161.7% | COM | 98978V103 |
| NKE | Nike Inc Class B | 150,919 | $10.03M | 1.9% | $66.44 * | $45.78 | +31.4% | CL B | 654106103 |
| ADBE | Adobe Systems | 45,639 | $9.861M | 1.8% | $216.07 | $68.63 | +214.9% | COM | 00724F101 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,461 | $9.761M | 1.8% | $1031.71 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc | 88,012 | $9.606M | 1.8% | $109.14 * | $56.68 | +51.9% | COM | 713448108 |
| SBUX | Starbucks Corp | 165,685 | $9.591M | 1.8% | $57.89 * | $39.64 | +23.3% | COM | 855244109 |
| — | Costco Companies Inc. | 49,297 | $9.289M | 1.7% | $188.43 | $158.13 | — | COM | 22160Q102 |
| DIS | Disney Walt Co. | 89,851 | $9.024M | 1.7% | $100.43 * | $74.90 | +27.4% | COM | 254687106 |
| CVX | Chevron Corp | 78,182 | $8.915M | 1.6% | $114.03 * | $70.82 | +15.1% | COM | 166764100 |
| PYPL | PayPal Holdings Inc | 116,300 | $8.823M | 1.6% | $75.86 | $36.32 | +108.4% | COM | 70450Y103 |
| IBM | Intl Business Machines | 57,258 | $8.785M | 1.6% | $153.43 * | $115.12 | -9.3% | COM | 459200101 |
| HD | Home Depot Inc | 48,575 | $8.658M | 1.6% | $178.24 * | $61.95 | +138.2% | COM | 437076102 |
| CSX | C S X Corp | 152,685 | $8.506M | 1.6% | $55.71 * | $6.93 | +141.6% | COM | 126408103 |
| — | Union Pacific Corp | 62,553 | $8.409M | 1.6% | $134.43 | $111.36 | — | COM | 907878108 |
| — | 3M | 37,305 | $8.189M | 1.5% | $219.51 | $112.68 | — | COM | 604059105 |
| T | AT&T New | 217,575 | $7.756M | 1.4% | $35.65 * | $11.60 | +32.0% | COM | 00206R102 |
| UPS | United Parcel Service B | 73,889 | $7.733M | 1.4% | $104.66 * | $60.75 | +28.0% | CL B | 911312106 |
| SLB | Schlumberger | 117,149 | $7.588M | 1.4% | $64.77 * | $54.85 | -5.5% | COM | 806857108 |
| MCD | Mc Donalds Corp | 48,185 | $7.535M | 1.4% | $156.38 * | $72.69 | +79.4% | COM | 580135101 |
| HON | Honeywell International | 52,071 | $7.524M | 1.4% | $144.50 * | $65.71 | +69.2% | COM | 438516106 |
| JNJ | Johnson & Johnson | 58,683 | $7.52M | 1.4% | $128.15 * | $106.33 | -3.0% | COM | 478160104 |
| SYY | Sysco Corp. | 120,013 | $7.196M | 1.3% | $59.96 * | $26.12 | +86.8% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 109,159 | $7.146M | 1.3% | $65.46 | $81.64 | — | COM | 931427108 |
| VZ | Verizon Communications | 149,126 | $7.131M | 1.3% | $47.82 * | $26.34 | +19.4% | COM | 92343V104 |
| PFE | Pfizer Inc | 198,699 | $7.051M | 1.3% | $35.49 * | $16.92 | +40.7% | COM | 717081103 |
| AMGN | Amgen Incorporated | 39,752 | $6.776M | 1.3% | $170.46 * | $84.66 | +59.0% | COM | 031162100 |
| — | Edwards Lifesciences Cp | 48,561 | $6.775M | 1.3% | $139.52 | $92.18 | — | COM | 281761908 |
| BDX | Becton Dickinson & Co | 31,257 | $6.773M | 1.3% | $216.69 * | $78.11 | +141.1% | COM | 075887109 |
| ABBV | Abbvie Inc | 70,560 | $6.678M | 1.2% | $94.64 * | $30.60 | +121.3% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 89,124 | $6.649M | 1.2% | $74.60 * | $55.39 | -5.6% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 118,354 | $6.558M | 1.2% | $55.41 * | $51.56 | -12.0% | COM | 747525103 |
| SCHW | Charles Schwab Corp | 115,672 | $6.04M | 1.1% | $52.22 * | $28.02 | +67.5% | COM | 808513105 |
| ABT | Abbott Laboratories | 100,552 | $6.025M | 1.1% | $59.92 * | $30.67 | +70.6% | COM | 002824100 |
| DE | Deere & Co | 38,310 | $5.95M | 1.1% | $155.31 * | $69.57 | +99.0% | COM | 244199105 |
| ENB | Enbridge Inc | 179,327 | $5.643M | 1.0% | $31.47 * | $24.56 | -20.6% | COM | 29250N105 |
| MKC | Mc Cormick & Co Inc N-Vt | 46,892 | $4.988M | 0.9% | $106.37 * | $28.20 | +62.4% | COM NON VTG | 579780206 |
| GLW | Corning Inc | 168,337 | $4.693M | 0.9% | $27.88 * | $10.83 | +108.1% | COM | 219350105 |
| BUD | Anheuser Busch | 42,282 | $4.648M | 0.9% | $109.93 | $105.43 | +4.3% | COM | 03524A108 |
| EA | Electronic Arts Inc. | 38,063 | $4.614M | 0.9% | $121.22 * | $54.34 | +116.9% | COM | 285512109 |
| ZBH | Zimmer Biomet Hldgs Inc | 40,215 | $4.385M | 0.8% | $109.04 * | $79.55 | +25.0% | COM | 98956P102 |
| BMY | Bristol Myers Squibb | 69,117 | $4.371M | 0.8% | $63.24 * | $39.69 | +19.2% | COM | 110122108 |
| PG | Procter & Gamble | 55,032 | $4.362M | 0.8% | $79.26 * | $61.52 | +5.1% | COM | 742718109 |
| CMI | Cummins Inc | 26,412 | $4.281M | 0.8% | $162.09 * | $91.32 | +44.9% | COM | 231021106 |
| GOOGL | Alphabet Inc A | 4,089 | $4.24M | 0.8% | $1036.93 * | $36.76 | +40.0% | CAP STK CL A | 02079K305 |
| DTEGY | Deutsche Telekom AG ADR | 254,136 | $4.165M | 0.8% | $16.39 | $13.31 | +23.1% | ADR | 251566105 |
| AXP | American Express Company | 44,467 | $4.147M | 0.8% | $93.26 * | $64.13 | +30.7% | COM | 025816109 |
| CAT | Caterpillar | 27,684 | $4.08M | 0.8% | $147.38 * | $64.67 | +92.2% | COM | 149123101 |
| KHC | Kraft Heinz Co | 60,512 | $3.769M | 0.7% | $62.29 * | $53.14 | -19.3% | COM | 500754106 |
| — | Lab Cp Of Amer Hldg New | 23,241 | $3.759M | 0.7% | $161.74 | $124.37 | — | COM | 50540R409 |
| ADP | Auto Data Processing | 31,642 | $3.59M | 0.7% | $113.46 * | $45.88 | +110.0% | COM | 053015103 |
| — | Medtronic Inc | 44,723 | $3.587M | 0.7% | $80.20 | $53.38 | — | COM | 585055106 |
| — | Hubbell Inc Class B | 27,848 | $3.391M | 0.6% | $121.77 | $94.74 | — | CL B | 443510201 |
| LLY | Eli Lilly | 42,520 | $3.289M | 0.6% | $77.35 * | $42.38 | +63.2% | COM | 532457108 |
| — | Vodafone Group Plc | 117,146 | $3.259M | 0.6% | $27.82 | $30.00 | — | COM | 92857W100 |
| MDLZ | Mondelez Intl Inc Cl A | 76,327 | $3.185M | 0.6% | $41.73 * | $24.12 | +43.6% | CL A | 609207105 |
| — | Berkshire Hathaway Cl B | 15,960 | $3.183M | 0.6% | $199.44 | $115.75 | — | CL B | 084670207 |
| NWL | Newell Brands Inc | 124,623 | $3.175M | 0.6% | $25.48 * | $31.64 | -43.8% | COM | 651229106 |
| — | Celgene Corp | 34,746 | $3.099M | 0.6% | $89.19 | $98.55 | — | COM | 151020104 |
| — | Glaxosmithkline Plc Adrf | 77,977 | $3.046M | 0.6% | $39.06 | $43.97 | — | PLC ADRF | 37733W105 |
| YUM | Yum Brands | 35,778 | $3.045M | 0.6% | $85.11 * | $43.44 | +70.1% | COM | 988498101 |
| BAX | Baxter International Inc | 43,476 | $2.827M | 0.5% | $65.02 * | $31.00 | +83.0% | COM | 071813109 |
| — | Merck | 50,916 | $2.773M | 0.5% | $54.46 | $49.39 | — | COM | 589331107 |
| EMR | Emerson Electric Co | 40,367 | $2.757M | 0.5% | $68.30 * | $40.91 | +38.8% | COM | 291011104 |
| — | Pioneer Natural Resources Co | 15,286 | $2.625M | 0.5% | $171.73 | $157.65 | — | COM | 723787107 |
| — | Royal Dutch Shell PLC ADR A | 40,875 | $2.608M | 0.5% | $63.80 | $58.96 | — | SPNS ADR A | 780259206 |
| SNA | Snap On Tools | 16,875 | $2.489M | 0.5% | $147.50 * | $117.79 | +2.7% | COM | 833034101 |
| INTU | Intuit Inc | 14,273 | $2.474M | 0.5% | $173.33 * | $64.65 | +154.2% | COM | 461202103 |
| KO | Coca Cola Company | 52,109 | $2.263M | 0.4% | $43.43 * | $27.79 | +22.9% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 28,167 | $2.123M | 0.4% | $75.37 * | $42.37 | +32.6% | COM | 375558103 |
| — | General Electric | 156,462 | $2.109M | 0.4% | $13.48 | $24.30 | — | COM | 369604103 |
| — | Dr Pepper Snapple Group | 15,705 | $1.859M | 0.3% | $118.37 | $89.40 | — | COM | 26138E109 |
| — | Pentair Ltd Com | 26,905 | $1.833M | 0.3% | $68.13 | $57.68 | — | COM | 709631105 |
| — | Raytheon Company New | 8,237 | $1.777M | 0.3% | $215.73 | $202.42 | — | COM | 755111507 |
| WTS | Watts Water Tech Inc A | 22,865 | $1.776M | 0.3% | $77.67 | $47.33 | +64.2% | CL A | 942749102 |
| — | Genesee & Wyoming Cl A | 24,302 | $1.72M | 0.3% | $70.78 | $89.50 | — | CL A | 371559105 |
| YUMC | Yum China Holdings Inc | 35,451 | $1.471M | 0.3% | $41.49 | $26.68 | +55.5% | COM | 98850P109 |
| PCAR | Paccar Inc | 22,030 | $1.457M | 0.3% | $66.14 * | $21.67 | +50.0% | COM | 693718108 |
| COP | ConocoPhillips | 20,111 | $1.192M | 0.2% | $59.27 * | $38.37 | +19.9% | COM | 20825C104 |
| TGT | Target Corporation | 16,138 | $1.12M | 0.2% | $69.40 * | $45.14 | +24.1% | COM | 87612E106 |
| — | DowDuPont Inc | 17,569 | $1.119M | 0.2% | $63.69 | $63.69 | — | COM | 26078J100 |
| ORCL | Oracle Corporation | 22,144 | $1.013M | 0.2% | $45.75 * | $29.47 | +38.2% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 11,712 | $839K | 0.2% | $71.64 * | $44.61 | +33.5% | COM | 194162103 |
| BP | BP Plc | 16,316 | $661K | 0.1% | $40.51 | $44.35 | -8.6% | PLC | 055622104 |
| WFC | Wells Fargo & Company | 12,285 | $643K | 0.1% | $52.34 * | $29.15 | +44.8% | COM | 949746101 |
| UNFI | United Natural Foods Inc | 14,785 | $634K | 0.1% | $42.88 | $61.62 | -30.3% | COM | 911163103 |
| SNY | Sanofi Aventis | 15,825 | $634K | 0.1% | $40.06 | $53.11 | -24.5% | COM | 80105N105 |
| — | Viacom Inc Non Vtg Cl B | 20,160 | $626K | 0.1% | $31.05 | $58.90 | — | CL B NON VTG | 92553P201 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 19,793 | $566K | 0.1% | $28.60 | $30.05 | -4.7% | COM | 771195104 |
| — | Time Warner Incorporated | 5,930 | $560K | 0.1% | $94.44 | $61.75 | — | COM | 887317105 |
| — | Regeneron Pharms Inc | 1,475 | $507K | 0.1% | $343.73 | $343.73 | — | COM | 76886F107 |
| — | Twitter Inc | 15,761 | $457K | 0.1% | $29.00 | $34.99 | — | COM | 90184L102 |
| BAC | Bank of America Corp | 14,124 | $423K | 0.1% | $29.95 * | $10.66 | +134.1% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 4,250 | $422K | 0.1% | $99.29 * | $49.80 | +32.9% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 4,725 | $420K | 0.1% | $88.89 * | $20.08 | +30.7% | COM | 931142103 |
| MPC | Marathon Petroleum Corp | 5,700 | $416K | 0.1% | $72.98 * | $38.07 | +50.5% | COM | 56585A102 |
| — | Altria Group Inc. | 6,245 | $389K | 0.1% | $62.29 | $37.74 | — | COM | 022095103 |
| PSX | Phillips 66 | 3,918 | $375K | 0.1% | $95.71 * | $37.50 | +88.5% | COM | 718546104 |
| HPQ | HP Inc | 15,500 | $339K | 0.1% | $21.87 * | $9.12 | +85.5% | COM | 40434L105 |
| CVGW | Calavo Growers Inc | 3,598 | $331K | 0.1% | $92.00 * | $63.25 | +26.0% | COM | 128246105 |
| LOW | Lowes Companies Inc | 3,305 | $290K | 0.1% | $87.75 * | $58.93 | +29.0% | COM | 548661107 |
| SCHB | Schwab US Broad Market ETF | 4,508 | $287K | 0.1% | $63.66 * | $10.99 | -3.2% | COM | 808524102 |
| HPE | Hewlett Packard Enterprises Co | 16,135 | $283K | 0.1% | $17.54 * | $6.50 | +111.6% | COM | 42824C109 |
| NVS | Novartis A G Spon Adr | 3,475 | $280K | 0.1% | $80.58 | $73.64 | +9.8% | SPON ADR | 66987V109 |
| HBAN | Huntington Bancshares Inc | 18,400 | $277K | 0.1% | $15.05 * | $6.42 | +65.8% | COM | 446150104 |
| JPM | J.P. Morgan Chase & Co | 2,501 | $275K | 0.1% | $109.96 * | $64.28 | +38.2% | COM | 46625H100 |
| ADSK | Autodesk | 2,192 | $275K | 0.1% | $125.46 | $98.95 | +26.9% | COM | 052769106 |
| CAG | ConAgra Brands Inc | 7,100 | $261K | 0.0% | $36.76 * | $17.84 | +53.0% | COM | 205887102 |
| MAS | Masco Corp | 6,475 | $261K | 0.0% | $40.31 * | $23.79 | +50.2% | COM | 574599106 |
| LMT | Lockheed Martin Corp | 748 | $252K | 0.0% | $336.90 * | $238.57 | +15.0% | COM | 539830109 |
| — | Genl Amer Investors Co | 7,516 | $251K | 0.0% | $33.40 | $31.18 | — | COM | 368802104 |
| IAT | iShares US Regional Banks | 4,890 | $246K | 0.0% | $50.31 | $52.25 | -3.6% | COM | 464288778 |
| TXN | Texas Instruments Inc | 2,356 | $244K | 0.0% | $103.57 * | $65.19 | +28.0% | COM | 882508104 |
| — | Monsanto Co | 1,952 | $227K | 0.0% | $116.29 | $116.18 | — | COM | 61166w101 |