Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 100,313 | $22.64M | 3.8% | $225.73 * | $19.89 | +168.9% | COM | 037833100 |
| — | Amazon Com Inc | 9,506 | $19.04M | 3.2% | $2002.95 | $635.74 | — | COM | 023235106 |
| BA | Boeing | 46,659 | $17.35M | 2.9% | $371.89 * | $86.55 | +315.6% | COM | 097023105 |
| V | Visa Inc. Class A | 114,213 | $17.14M | 2.9% | $150.09 * | $59.17 | +141.2% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 143,499 | $16.41M | 2.8% | $114.37 * | $29.38 | +262.6% | COM | 594918104 |
| INTC | Intel Corp | 319,228 | $15.1M | 2.6% | $47.29 * | $18.15 | +122.8% | COM | 458140100 |
| NKE | Nike Inc Class B | 142,665 | $12.09M | 2.0% | $84.72 * | $45.78 | +68.4% | CL B | 654106103 |
| META | Facebook Inc Class A | 71,565 | $11.77M | 2.0% | $164.45 | $54.71 | +198.5% | CL A | 30303M102 |
| CSCO | Cisco Systems | 240,644 | $11.71M | 2.0% | $48.65 * | $20.49 | +90.3% | COM | 17275R102 |
| ADBE | Adobe Systems | 42,674 | $11.52M | 1.9% | $269.93 | $68.63 | +293.4% | COM | 00724F101 |
| CSX | C S X Corp | 145,632 | $10.78M | 1.8% | $74.05 * | $6.93 | +223.2% | COM | 126408103 |
| ZTS | Zoetis Inc | 117,477 | $10.76M | 1.8% | $91.56 * | $30.02 | +187.8% | COM | 98978V103 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,009 | $10.75M | 1.8% | $1193.36 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| — | Costco Companies Inc. | 45,732 | $10.74M | 1.8% | $234.87 | $158.13 | — | COM | 22160Q102 |
| DIS | Disney Walt Co. | 90,566 | $10.59M | 1.8% | $116.93 * | $74.90 | +49.5% | COM | 254687106 |
| HD | Home Depot Inc | 49,095 | $10.17M | 1.7% | $207.15 * | $63.03 | +175.1% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 113,442 | $9.964M | 1.7% | $87.83 | $36.32 | +141.3% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 170,721 | $9.703M | 1.6% | $56.84 * | $39.80 | +22.1% | COM | 855244109 |
| PEP | Pepsico Inc | 86,756 | $9.699M | 1.6% | $111.80 * | $56.68 | +58.3% | COM | 713448108 |
| — | Union Pacific Corp | 59,459 | $9.681M | 1.6% | $162.82 | $111.36 | — | COM | 907878108 |
| CVX | Chevron Corp | 75,281 | $9.205M | 1.6% | $122.28 * | $70.82 | +25.7% | COM | 166764100 |
| HON | Honeywell International | 53,710 | $8.937M | 1.5% | $166.39 * | $67.66 | +91.1% | COM | 438516106 |
| UPS | United Parcel Service B | 75,292 | $8.79M | 1.5% | $116.75 * | $61.11 | +44.1% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 116,154 | $8.366M | 1.4% | $72.03 * | $51.56 | +16.7% | COM | 747525103 |
| PFE | Pfizer Inc | 187,768 | $8.274M | 1.4% | $44.07 * | $16.92 | +78.0% | COM | 717081103 |
| SYY | Sysco Corp. | 112,883 | $8.268M | 1.4% | $73.24 * | $26.12 | +130.7% | COM | 871829107 |
| AMGN | Amgen Incorporated | 39,854 | $8.261M | 1.4% | $207.28 * | $86.61 | +91.8% | COM | 031162100 |
| — | 3M | 39,144 | $8.248M | 1.4% | $210.71 | $116.83 | — | COM | 604059105 |
| BDX | Becton Dickinson & Co | 31,160 | $8.132M | 1.4% | $260.98 * | $78.11 | +192.2% | COM | 075887109 |
| MCD | Mc Donalds Corp | 47,906 | $8.014M | 1.4% | $167.29 * | $72.69 | +94.4% | COM | 580135101 |
| VZ | Verizon Communications | 145,537 | $7.77M | 1.3% | $53.39 * | $26.34 | +36.6% | COM | 92343V104 |
| — | Edwards Lifesciences Cp | 44,554 | $7.756M | 1.3% | $174.08 | $92.18 | — | COM | 281761908 |
| JNJ | Johnson & Johnson | 56,077 | $7.748M | 1.3% | $138.17 * | $106.33 | +6.1% | COM | 478160104 |
| IBM | Intl Business Machines | 48,245 | $7.295M | 1.2% | $151.21 * | $115.12 | -8.6% | COM | 459200101 |
| T | AT&T New | 216,337 | $7.264M | 1.2% | $33.58 * | $11.64 | +28.9% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc | 98,183 | $7.157M | 1.2% | $72.89 | $81.64 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 95,936 | $7.037M | 1.2% | $73.35 * | $30.67 | +110.8% | COM | 002824100 |
| SLB | Schlumberger | 115,210 | $7.018M | 1.2% | $60.91 * | $54.85 | -9.7% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 81,901 | $6.963M | 1.2% | $85.02 * | $55.39 | +9.8% | COM | 30231G102 |
| ABBV | Abbvie Inc | 71,753 | $6.786M | 1.1% | $94.57 * | $31.78 | +117.3% | COM | 00287Y109 |
| ENB | Enbridge Inc | 190,243 | $6.142M | 1.0% | $32.29 * | $24.38 | -16.7% | COM | 29250N105 |
| DE | Deere & Co | 38,204 | $5.743M | 1.0% | $150.32 * | $70.61 | +91.5% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 115,716 | $5.687M | 1.0% | $49.15 * | $28.71 | +54.5% | COM | 808513105 |
| MKC | Mc Cormick & Co Inc N-Vt | 43,074 | $5.674M | 1.0% | $131.73 * | $28.20 | +103.0% | COM NON VTG | 579780206 |
| GLW | Corning Inc | 159,496 | $5.63M | 1.0% | $35.30 * | $10.83 | +166.6% | COM | 219350105 |
| ZBH | Zimmer Biomet Hldgs Inc | 39,430 | $5.183M | 0.9% | $131.45 * | $79.55 | +51.3% | COM | 98956P102 |
| EA | Electronic Arts Inc. | 40,939 | $4.932M | 0.8% | $120.47 * | $60.25 | +94.4% | COM | 285512109 |
| GOOGL | Alphabet Inc A | 3,948 | $4.765M | 0.8% | $1206.94 * | $36.76 | +63.0% | CAP STK CL A | 02079K305 |
| ADP | Auto Data Processing | 31,229 | $4.705M | 0.8% | $150.66 * | $45.88 | +181.6% | COM | 053015103 |
| BUD | Anheuser Busch | 53,144 | $4.653M | 0.8% | $87.55 | $103.99 | -15.8% | COM | 03524A108 |
| AXP | American Express Company | 43,279 | $4.608M | 0.8% | $106.47 * | $64.13 | +50.3% | COM | 025816109 |
| LLY | Eli Lilly | 40,120 | $4.305M | 0.7% | $107.30 * | $42.38 | +129.2% | COM | 532457108 |
| CAT | Caterpillar | 28,142 | $4.291M | 0.7% | $152.48 * | $65.71 | +97.9% | COM | 149123101 |
| — | Lab Cp Of Amer Hldg New | 24,607 | $4.273M | 0.7% | $173.65 | $127.18 | — | COM | 50540R409 |
| PG | Procter & Gamble | 50,592 | $4.21M | 0.7% | $83.21 * | $61.52 | +12.3% | COM | 742718109 |
| BMY | Bristol Myers Squibb | 67,575 | $4.195M | 0.7% | $62.08 * | $39.69 | +18.6% | COM | 110122108 |
| DTEGY | Deutsche Telekom AG ADR | 259,367 | $4.156M | 0.7% | $16.02 | $13.37 | +19.8% | ADR | 251566105 |
| CMI | Cummins Inc | 28,300 | $4.133M | 0.7% | $146.04 * | $93.70 | +29.2% | COM | 231021106 |
| — | Medtronic Inc | 41,641 | $4.096M | 0.7% | $98.36 | $53.38 | — | COM | 585055106 |
| — | Hubbell Inc Class B | 27,793 | $3.712M | 0.6% | $133.56 | $94.74 | — | CL B | 443510201 |
| — | Glaxosmithkline Plc Adrf | 89,202 | $3.583M | 0.6% | $40.17 | $43.49 | — | PLC ADRF | 37733W105 |
| — | Celgene Corp | 38,181 | $3.416M | 0.6% | $89.47 | $97.77 | — | COM | 151020104 |
| YUM | Yum Brands | 36,214 | $3.292M | 0.6% | $90.90 * | $44.24 | +79.9% | COM | 988498101 |
| — | Merck | 46,108 | $3.27M | 0.6% | $70.92 | $49.39 | — | COM | 589331107 |
| BAX | Baxter International Inc | 42,426 | $3.27M | 0.6% | $77.08 * | $31.00 | +118.0% | COM | 071813109 |
| — | Berkshire Hathaway Cl B | 14,935 | $3.197M | 0.5% | $214.06 | $115.75 | — | CL B | 084670207 |
| INTU | Intuit Inc | 13,768 | $3.131M | 0.5% | $227.41 * | $64.65 | +234.9% | COM | 461202103 |
| SNA | Snap On Tools | 16,875 | $3.098M | 0.5% | $183.59 * | $117.79 | +29.1% | COM | 833034101 |
| EMR | Emerson Electric Co | 40,368 | $3.091M | 0.5% | $76.57 * | $40.91 | +57.7% | COM | 291011104 |
| — | Pioneer Natural Resources Co | 17,537 | $3.054M | 0.5% | $174.15 | $160.36 | — | COM | 723787107 |
| AMAT | Applied Materials Inc | 77,944 | $3.012M | 0.5% | $38.64 * | $46.55 | -23.4% | COM | 038222105 |
| MDLZ | Mondelez Intl Inc Cl A | 69,921 | $3.003M | 0.5% | $42.95 * | $24.12 | +49.5% | CL A | 609207105 |
| — | Royal Dutch Shell PLC ADR A | 41,751 | $2.844M | 0.5% | $68.12 | $59.57 | — | SPNS ADR A | 780259206 |
| KHC | Kraft Heinz Co | 47,019 | $2.591M | 0.4% | $55.11 * | $52.48 | -26.1% | COM | 500754106 |
| — | Genesee & Wyoming Cl A | 24,957 | $2.27M | 0.4% | $90.96 | $89.26 | — | CL A | 371559105 |
| KO | Coca Cola Company | 46,750 | $2.159M | 0.4% | $46.18 * | $27.79 | +33.0% | COM | 191216100 |
| NWL | Newell Brands Inc | 103,635 | $2.103M | 0.4% | $20.29 * | $31.64 | -54.4% | COM | 651229106 |
| — | Vodafone Group Plc | 91,536 | $1.986M | 0.3% | $21.70 | $30.00 | — | COM | 92857W100 |
| GILD | Gilead Sciences Inc | 25,130 | $1.94M | 0.3% | $77.20 * | $42.37 | +38.0% | COM | 375558103 |
| STZ | Constellation Brands Inc A | 8,920 | $1.923M | 0.3% | $215.58 * | $188.58 | +1.6% | CL A | 21036P108 |
| WTS | Watts Water Tech Inc A | 22,500 | $1.867M | 0.3% | $82.98 | $47.33 | +75.4% | CL A | 942749102 |
| — | Raytheon Company New | 8,253 | $1.705M | 0.3% | $206.59 | $202.49 | — | COM | 755111507 |
| COP | ConocoPhillips | 19,202 | $1.486M | 0.3% | $77.39 * | $38.61 | +56.8% | COM | 20825C104 |
| TGT | Target Corporation | 16,013 | $1.412M | 0.2% | $88.18 * | $45.14 | +60.2% | COM | 87612E106 |
| ORCL | Oracle Corporation | 23,099 | $1.19M | 0.2% | $51.52 * | $29.95 | +54.5% | COM | 68389X105 |
| YUMC | Yum China Holdings Inc | 33,631 | $1.18M | 0.2% | $35.09 | $26.68 | +31.6% | COM | 98850P109 |
| — | Pentair Ltd Com | 24,567 | $1.064M | 0.2% | $43.31 | $57.68 | — | COM | 709631105 |
| — | DowDuPont Inc | 15,569 | $1.001M | 0.2% | $64.29 | $63.69 | — | COM | 26078J100 |
| — | General Electric | 84,850 | $957K | 0.2% | $11.28 | $24.30 | — | COM | 369604103 |
| NXPI | NXP Semiconductor N.V. | 8,086 | $691K | 0.1% | $85.46 * | $88.59 | -14.0% | COM | N6596X109 |
| CL | Colgate-Palmolive Co | 10,066 | $673K | 0.1% | $66.86 * | $44.61 | +26.2% | COM | 194162103 |
| HPQ | HP Inc | 25,602 | $659K | 0.1% | $25.74 * | $12.72 | +58.3% | COM | 40434L105 |
| NVT | nVent Electric PLC | 24,242 | $658K | 0.1% | $27.14 * | $21.84 | +6.5% | SHS | G6700G107 |
| — | Regeneron Pharms Inc | 1,495 | $604K | 0.1% | $404.01 | $344.54 | — | COM | 76886F107 |
| WFC | Wells Fargo & Company | 11,460 | $602K | 0.1% | $52.53 * | $29.15 | +47.4% | COM | 949746101 |
| BP | BP Plc | 12,420 | $572K | 0.1% | $46.05 | $44.35 | +3.9% | PLC | 055622104 |
| SNY | Sanofi Aventis | 12,575 | $561K | 0.1% | $44.61 | $53.11 | -15.9% | COM | 80105N105 |
| WMT | Wal-Mart Stores Inc | 4,725 | $443K | 0.1% | $93.76 * | $20.08 | +39.6% | COM | 931142103 |
| SYK | Stryker Corp | 2,400 | $426K | 0.1% | $177.50 * | $154.79 | +6.2% | COM | 863667101 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 14,148 | $426K | 0.1% | $30.11 | $30.05 | +0.4% | COM | 771195104 |
| PSX | Phillips 66 | 3,767 | $424K | 0.1% | $112.56 * | $37.50 | +124.6% | COM | 718546104 |
| BAC | Bank of America Corp | 14,024 | $413K | 0.1% | $29.45 * | $10.66 | +132.0% | COM | 060505104 |
| MPC | Marathon Petroleum Corp | 5,065 | $405K | 0.1% | $79.96 * | $38.07 | +66.5% | COM | 56585A102 |
| LOW | Lowes Companies Inc | 3,305 | $379K | 0.1% | $114.67 * | $58.93 | +70.4% | COM | 548661107 |
| PM | Philip Morris Intl Inc | 4,475 | $364K | 0.1% | $81.34 * | $50.14 | +11.4% | COM | 718172109 |
| — | Altria Group Inc. | 5,910 | $356K | 0.1% | $60.24 | $38.23 | — | COM | 022095103 |
| PCG | PG&E Corporation | 7,562 | $347K | 0.1% | $45.89 | $44.02 | +3.3% | COM | 69331C108 |
| ADSK | Autodesk | 2,192 | $342K | 0.1% | $156.02 | $98.95 | +57.8% | COM | 052769106 |
| SCHB | Schwab US Broad Market ETF | 4,834 | $340K | 0.1% | $70.34 * | $11.00 | +6.6% | COM | 808524102 |
| CVGW | Calavo Growers Inc | 3,403 | $328K | 0.1% | $96.39 * | $63.25 | +32.0% | COM | 128246105 |
| NVS | Novartis A G Spon Adr | 3,475 | $299K | 0.1% | $86.04 | $73.64 | +17.0% | SPON ADR | 66987V109 |
| NFLX | Netflix Inc | 779 | $291K | 0.0% | $373.56 * | $34.09 | +9.7% | COM | 64110L106 |
| JPM | J.P. Morgan Chase & Co | 2,476 | $279K | 0.0% | $112.68 * | $66.57 | +38.3% | COM | 46625H100 |
| — | Genl Amer Investors Co | 7,516 | $277K | 0.0% | $36.85 | $31.18 | — | COM | 368802104 |
| HBAN | Huntington Bancshares Inc | 18,400 | $274K | 0.0% | $14.89 * | $6.42 | +66.5% | COM | 446150104 |
| LMT | Lockheed Martin Corp | 748 | $258K | 0.0% | $344.92 * | $238.57 | +19.3% | COM | 539830109 |
| TXN | Texas Instruments Inc | 2,356 | $252K | 0.0% | $106.96 * | $65.19 | +33.8% | COM | 882508104 |
| IAT | iShares US Regional Banks | 4,890 | $239K | 0.0% | $48.88 | $52.25 | -6.2% | COM | 464288778 |
| MAS | Masco Corp | 6,475 | $236K | 0.0% | $36.45 * | $23.79 | +36.7% | COM | 574599106 |
| HPE | Hewlett Packard Enterprises Co | 14,334 | $233K | 0.0% | $16.26 * | $6.50 | +99.5% | COM | 42824C109 |
| UNFI | United Natural Foods Inc | 7,686 | $230K | 0.0% | $29.92 | $61.62 | -51.4% | COM | 911163103 |
| CAG | ConAgra Brands Inc | 6,700 | $227K | 0.0% | $33.88 * | $17.84 | +42.6% | COM | 205887102 |
| XLY | Consumer Discret Slct Sector S | 1,720 | $201K | 0.0% | $116.86 * | $56.95 | +2.9% | COM | 81369Y407 |