Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 101,336 | $18.76M | 3.4% | $185.11 * | $19.89 | +119.7% | COM | 037833100 |
| — | Amazon Com Inc | 9,717 | $16.52M | 3.0% | $1699.70 | $635.74 | — | COM | 023235106 |
| INTC | Intel Corp | 322,990 | $16.05M | 2.9% | $49.71 * | $18.15 | +132.8% | COM | 458140100 |
| BA | Boeing | 46,731 | $15.68M | 2.8% | $335.52 * | $86.55 | +273.1% | COM | 097023105 |
| V | Visa Inc. Class A | 114,470 | $15.16M | 2.7% | $132.45 * | $59.17 | +112.5% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 147,984 | $14.59M | 2.6% | $98.61 * | $29.38 | +211.4% | COM | 594918104 |
| META | Facebook Inc Class A | 73,312 | $14.24M | 2.6% | $194.31 | $54.71 | +252.7% | CL A | 30303M102 |
| NKE | Nike Inc Class B | 147,516 | $11.75M | 2.1% | $79.68 * | $45.78 | +58.0% | CL B | 654106103 |
| ADBE | Adobe Systems | 43,559 | $10.62M | 1.9% | $243.81 | $68.63 | +255.3% | COM | 00724F101 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,340 | $10.42M | 1.9% | $1115.63 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems | 241,840 | $10.41M | 1.9% | $43.03 * | $20.49 | +67.1% | COM | 17275R102 |
| ZTS | Zoetis Inc | 120,547 | $10.27M | 1.9% | $85.19 * | $30.02 | +167.3% | COM | 98978V103 |
| — | Costco Companies Inc. | 47,933 | $10.02M | 1.8% | $208.98 | $158.13 | — | COM | 22160Q102 |
| CVX | Chevron Corp | 76,679 | $9.694M | 1.8% | $126.42 * | $70.82 | +28.8% | COM | 166764100 |
| PEP | Pepsico Inc | 88,630 | $9.649M | 1.7% | $108.87 * | $56.68 | +52.9% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 115,383 | $9.607M | 1.7% | $83.26 | $36.32 | +128.8% | COM | 70450Y103 |
| HD | Home Depot Inc | 49,144 | $9.588M | 1.7% | $195.10 * | $63.03 | +157.8% | COM | 437076102 |
| DIS | Disney Walt Co. | 90,448 | $9.479M | 1.7% | $104.80 * | $74.90 | +32.9% | COM | 254687106 |
| CSX | C S X Corp | 148,017 | $9.44M | 1.7% | $63.78 * | $6.93 | +177.5% | COM | 126408103 |
| — | Union Pacific Corp | 61,705 | $8.742M | 1.6% | $141.67 | $111.36 | — | COM | 907878108 |
| SBUX | Starbucks Corp | 165,843 | $8.101M | 1.5% | $48.85 * | $39.64 | +4.6% | COM | 855244109 |
| UPS | United Parcel Service B | 75,046 | $7.972M | 1.4% | $106.23 * | $61.11 | +30.2% | CL B | 911312106 |
| SYY | Sysco Corp. | 116,713 | $7.97M | 1.4% | $68.29 * | $26.12 | +114.0% | COM | 871829107 |
| SLB | Schlumberger | 115,602 | $7.748M | 1.4% | $67.02 * | $54.85 | -1.5% | COM | 806857108 |
| AMGN | Amgen Incorporated | 41,193 | $7.603M | 1.4% | $184.57 * | $86.61 | +69.6% | COM | 031162100 |
| — | 3M | 38,557 | $7.584M | 1.4% | $196.70 | $115.41 | — | COM | 604059105 |
| MCD | Mc Donalds Corp | 48,279 | $7.564M | 1.4% | $156.67 * | $72.69 | +80.9% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 31,375 | $7.516M | 1.4% | $239.55 * | $78.11 | +167.4% | COM | 075887109 |
| HON | Honeywell International | 51,834 | $7.466M | 1.4% | $144.04 * | $65.71 | +69.5% | COM | 438516106 |
| VZ | Verizon Communications | 148,204 | $7.456M | 1.4% | $50.31 * | $26.34 | +27.2% | COM | 92343V104 |
| PFE | Pfizer Inc | 196,155 | $7.116M | 1.3% | $36.28 * | $16.92 | +45.3% | COM | 717081103 |
| T | AT&T New | 220,496 | $7.08M | 1.3% | $32.11 * | $11.64 | +20.8% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 58,056 | $7.044M | 1.3% | $121.33 * | $106.33 | -7.5% | COM | 478160104 |
| IBM | Intl Business Machines | 50,391 | $7.039M | 1.3% | $139.69 * | $115.12 | -16.5% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 84,496 | $6.99M | 1.3% | $82.73 * | $55.39 | +5.7% | COM | 30231G102 |
| — | Edwards Lifesciences Cp | 47,439 | $6.905M | 1.3% | $145.56 | $92.18 | — | COM | 281761908 |
| QCOM | Qualcomm Inc | 117,122 | $6.572M | 1.2% | $56.11 * | $51.56 | -9.9% | COM | 747525103 |
| ENB | Enbridge Inc | 181,874 | $6.491M | 1.2% | $35.69 * | $24.50 | -8.3% | COM | 29250N105 |
| ABBV | Abbvie Inc | 69,565 | $6.445M | 1.2% | $92.65 * | $30.60 | +118.8% | COM | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 104,274 | $6.258M | 1.1% | $60.01 | $81.64 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 98,377 | $6M | 1.1% | $60.99 * | $30.67 | +74.5% | COM | 002824100 |
| SCHW | Charles Schwab Corp | 111,266 | $5.685M | 1.0% | $51.09 * | $28.02 | +64.2% | COM | 808513105 |
| EA | Electronic Arts Inc. | 37,533 | $5.292M | 1.0% | $141.00 * | $54.34 | +152.3% | COM | 285512109 |
| MKC | Mc Cormick & Co Inc N-Vt | 45,489 | $5.28M | 1.0% | $116.07 * | $28.20 | +78.1% | COM NON VTG | 579780206 |
| DE | Deere & Co | 37,527 | $5.246M | 1.0% | $139.79 * | $69.57 | +80.0% | COM | 244199105 |
| BUD | Anheuser Busch | 48,097 | $4.846M | 0.9% | $100.75 | $104.68 | -3.7% | COM | 03524A108 |
| GOOGL | Alphabet Inc A | 4,022 | $4.541M | 0.8% | $1129.04 * | $36.76 | +52.5% | CAP STK CL A | 02079K305 |
| GLW | Corning Inc | 163,496 | $4.497M | 0.8% | $27.51 * | $10.83 | +106.7% | COM | 219350105 |
| ZBH | Zimmer Biomet Hldgs Inc | 40,093 | $4.468M | 0.8% | $111.44 * | $79.55 | +28.0% | COM | 98956P102 |
| — | Lab Cp Of Amer Hldg New | 23,564 | $4.23M | 0.8% | $179.51 | $125.12 | — | COM | 50540R409 |
| AXP | American Express Company | 43,172 | $4.23M | 0.8% | $97.98 * | $64.13 | +37.8% | COM | 025816109 |
| ADP | Auto Data Processing | 31,149 | $4.178M | 0.8% | $134.13 * | $45.88 | +149.5% | COM | 053015103 |
| PG | Procter & Gamble | 52,535 | $4.1M | 0.7% | $78.04 * | $61.52 | +4.4% | COM | 742718109 |
| DTEGY | Deutsche Telekom AG ADR | 254,088 | $3.921M | 0.7% | $15.43 | $13.31 | +16.0% | ADR | 251566105 |
| CMI | Cummins Inc | 28,587 | $3.802M | 0.7% | $133.00 * | $93.70 | +16.7% | COM | 231021106 |
| — | Medtronic Inc | 43,791 | $3.749M | 0.7% | $85.61 | $53.38 | — | COM | 585055106 |
| CAT | Caterpillar | 27,619 | $3.747M | 0.7% | $135.67 * | $64.67 | +77.8% | COM | 149123101 |
| BMY | Bristol Myers Squibb | 67,724 | $3.747M | 0.7% | $55.33 * | $39.69 | +4.9% | COM | 110122108 |
| LLY | Eli Lilly | 42,457 | $3.622M | 0.7% | $85.31 * | $42.38 | +81.3% | COM | 532457108 |
| AMAT | Applied Materials Inc | 69,767 | $3.222M | 0.6% | $46.18 * | $47.24 | -10.2% | COM | 038222105 |
| BAX | Baxter International Inc | 42,876 | $3.165M | 0.6% | $73.82 * | $31.00 | +108.3% | COM | 071813109 |
| — | Glaxosmithkline Plc Adrf | 77,832 | $3.137M | 0.6% | $40.30 | $43.97 | — | PLC ADRF | 37733W105 |
| MDLZ | Mondelez Intl Inc Cl A | 74,273 | $3.045M | 0.6% | $41.00 * | $24.12 | +41.8% | CL A | 609207105 |
| NWL | Newell Brands Inc | 117,600 | $3.032M | 0.5% | $25.78 * | $31.64 | -42.6% | COM | 651229106 |
| — | Pioneer Natural Resources Co | 15,977 | $3.023M | 0.5% | $189.21 | $159.02 | — | COM | 723787107 |
| — | Berkshire Hathaway Cl B | 15,960 | $2.978M | 0.5% | $186.59 | $115.75 | — | CL B | 084670207 |
| — | Hubbell Inc Class B | 27,903 | $2.95M | 0.5% | $105.72 | $94.74 | — | CL B | 443510201 |
| — | Merck | 48,065 | $2.917M | 0.5% | $60.69 | $49.39 | — | COM | 589331107 |
| INTU | Intuit Inc | 13,828 | $2.825M | 0.5% | $204.30 * | $64.65 | +200.4% | COM | 461202103 |
| EMR | Emerson Electric Co | 40,367 | $2.791M | 0.5% | $69.14 * | $40.91 | +41.4% | COM | 291011104 |
| KHC | Kraft Heinz Co | 44,242 | $2.779M | 0.5% | $62.81 * | $53.14 | -17.7% | COM | 500754106 |
| — | Celgene Corp | 34,904 | $2.772M | 0.5% | $79.42 | $98.55 | — | COM | 151020104 |
| YUM | Yum Brands | 35,237 | $2.756M | 0.5% | $78.21 * | $43.44 | +57.0% | COM | 988498101 |
| SNA | Snap On Tools | 16,875 | $2.712M | 0.5% | $160.71 * | $117.79 | +12.4% | COM | 833034101 |
| — | Royal Dutch Shell PLC ADR A | 38,991 | $2.699M | 0.5% | $69.22 | $58.96 | — | SPNS ADR A | 780259206 |
| — | Vodafone Group Plc | 102,563 | $2.493M | 0.5% | $24.31 | $30.00 | — | COM | 92857W100 |
| KO | Coca Cola Company | 47,680 | $2.091M | 0.4% | $43.85 * | $27.79 | +25.2% | COM | 191216100 |
| — | Genesee & Wyoming Cl A | 25,032 | $2.035M | 0.4% | $81.30 | $89.26 | — | CL A | 371559105 |
| GILD | Gilead Sciences Inc | 28,037 | $1.986M | 0.4% | $70.83 * | $42.37 | +25.6% | COM | 375558103 |
| WTS | Watts Water Tech Inc A | 22,590 | $1.771M | 0.3% | $78.40 | $47.33 | +65.6% | CL A | 942749102 |
| — | Raytheon Company New | 8,103 | $1.565M | 0.3% | $193.14 | $202.42 | — | COM | 755111507 |
| PCAR | Paccar Inc | 22,030 | $1.364M | 0.2% | $61.92 * | $21.67 | +41.1% | COM | 693718108 |
| YUMC | Yum China Holdings Inc | 34,871 | $1.341M | 0.2% | $38.46 | $26.68 | +44.1% | COM | 98850P109 |
| — | General Electric | 98,513 | $1.34M | 0.2% | $13.60 | $24.30 | — | COM | 369604103 |
| COP | ConocoPhillips | 18,952 | $1.319M | 0.2% | $69.60 * | $38.37 | +41.3% | COM | 20825C104 |
| TGT | Target Corporation | 16,013 | $1.218M | 0.2% | $76.06 * | $45.14 | +37.2% | COM | 87612E106 |
| — | DowDuPont Inc | 17,569 | $1.158M | 0.2% | $65.91 | $63.69 | — | COM | 26078J100 |
| — | Pentair Ltd Com | 26,400 | $1.11M | 0.2% | $42.05 | $57.68 | — | COM | 709631105 |
| ORCL | Oracle Corporation | 23,099 | $1.017M | 0.2% | $44.03 * | $29.95 | +31.5% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 11,366 | $736K | 0.1% | $64.75 * | $44.61 | +21.4% | COM | 194162103 |
| WFC | Wells Fargo & Company | 12,285 | $681K | 0.1% | $55.43 * | $29.15 | +54.3% | COM | 949746101 |
| BP | BP Plc | 14,670 | $669K | 0.1% | $45.60 | $44.35 | +3.0% | PLC | 055622104 |
| NVT | nVent Electric PLC | 26,200 | $657K | 0.1% | $25.08 * | $21.84 | -2.2% | SHS | G6700G107 |
| SNY | Sanofi Aventis | 14,141 | $565K | 0.1% | $39.95 | $53.11 | -24.7% | COM | 80105N105 |
| — | Viacom Inc Non Vtg Cl B | 16,927 | $510K | 0.1% | $30.13 | $58.90 | — | CL B NON VTG | 92553P201 |
| — | Regeneron Pharms Inc | 1,475 | $508K | 0.1% | $344.41 | $343.73 | — | COM | 76886F107 |
| HPQ | HP Inc | 19,152 | $434K | 0.1% | $22.66 * | $10.67 | +65.1% | COM | 40434L105 |
| PSX | Phillips 66 | 3,767 | $423K | 0.1% | $112.29 * | $37.50 | +122.2% | COM | 718546104 |
| SYK | Stryker Corp | 2,400 | $405K | 0.1% | $168.75 * | $154.79 | +0.7% | COM | 863667101 |
| WMT | Wal-Mart Stores Inc | 4,725 | $404K | 0.1% | $85.50 * | $20.08 | +26.6% | COM | 931142103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 14,488 | $400K | 0.1% | $27.61 | $30.05 | -8.0% | COM | 771195104 |
| BAC | Bank of America Corp | 14,024 | $395K | 0.1% | $28.17 * | $10.66 | +120.9% | COM | 060505104 |
| UNFI | United Natural Foods Inc | 9,181 | $391K | 0.1% | $42.59 | $61.62 | -30.8% | COM | 911163103 |
| — | Altria Group Inc. | 6,410 | $364K | 0.1% | $56.79 | $38.23 | — | COM | 022095103 |
| PM | Philip Morris Intl Inc | 4,475 | $361K | 0.1% | $80.67 * | $50.14 | +8.7% | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 5,065 | $355K | 0.1% | $70.09 * | $38.07 | +45.2% | COM | 56585A102 |
| NFLX | Netflix Inc | 889 | $347K | 0.1% | $390.33 * | $34.09 | +14.8% | COM | 64110L106 |
| CVGW | Calavo Growers Inc | 3,403 | $327K | 0.1% | $96.09 * | $63.25 | +31.4% | COM | 128246105 |
| LOW | Lowes Companies Inc | 3,305 | $315K | 0.1% | $95.31 * | $58.93 | +41.1% | COM | 548661107 |
| SCHB | Schwab US Broad Market ETF | 4,688 | $309K | 0.1% | $65.91 * | $10.98 | +0.1% | COM | 808524102 |
| ADSK | Autodesk | 2,192 | $287K | 0.1% | $130.93 | $98.95 | +32.5% | COM | 052769106 |
| — | Twitter Inc | 6,325 | $276K | 0.0% | $43.64 | $34.99 | — | COM | 90184L102 |
| HBAN | Huntington Bancshares Inc | 18,400 | $271K | 0.0% | $14.73 * | $6.42 | +63.2% | COM | 446150104 |
| NVS | Novartis A G Spon Adr | 3,475 | $262K | 0.0% | $75.40 | $73.64 | +2.6% | SPON ADR | 66987V109 |
| TXN | Texas Instruments Inc | 2,356 | $259K | 0.0% | $109.93 * | $65.19 | +36.7% | COM | 882508104 |
| — | Genl Amer Investors Co | 7,516 | $257K | 0.0% | $34.19 | $31.18 | — | COM | 368802104 |
| MAS | Masco Corp | 6,475 | $242K | 0.0% | $37.37 * | $23.79 | +39.4% | COM | 574599106 |
| IAT | iShares US Regional Banks | 4,890 | $240K | 0.0% | $49.08 | $52.25 | -5.9% | COM | 464288778 |
| CAG | ConAgra Brands Inc | 6,700 | $239K | 0.0% | $35.67 * | $17.84 | +49.1% | COM | 205887102 |
| JPM | J.P. Morgan Chase & Co | 2,276 | $237K | 0.0% | $104.13 * | $64.28 | +31.6% | COM | 46625H100 |
| NXPI | NXP Semiconductor N.V. | 2,129 | $232K | 0.0% | $108.97 * | $97.96 | -0.9% | COM | N6596X109 |
| HPE | Hewlett Packard Enterprises Co | 15,434 | $225K | 0.0% | $14.58 * | $6.50 | +77.5% | COM | 42824C109 |
| LMT | Lockheed Martin Corp | 748 | $220K | 0.0% | $294.12 * | $238.57 | +1.2% | COM | 539830109 |