Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 98,961 | $15.61M | 3.1% | $157.74 * | $19.89 | +88.5% | COM | 037833100 |
| V | Visa Inc. Class A | 113,727 | $15.01M | 3.0% | $131.94 * | $59.17 | +112.4% | CL A | 92826C839 |
| BA | Boeing | 45,989 | $14.83M | 2.9% | $322.51 * | $86.55 | +262.1% | COM | 097023105 |
| INTC | Intel Corp | 313,589 | $14.72M | 2.9% | $46.93 * | $18.15 | +122.5% | COM | 458140100 |
| MSFT | Microsoft Corp | 140,843 | $14.3M | 2.8% | $101.57 * | $29.38 | +223.4% | COM | 594918104 |
| — | Amazon Com Inc | 9,402 | $14.12M | 2.8% | $1502.02 | $635.74 | — | COM | 023235106 |
| SBUX | Starbucks Corp | 164,146 | $10.57M | 2.1% | $64.40 * | $39.80 | +39.0% | COM | 855244109 |
| NKE | Nike Inc Class B | 142,394 | $10.56M | 2.1% | $74.14 * | $45.78 | +47.8% | CL B | 654106103 |
| CSCO | Cisco Systems | 233,530 | $10.12M | 2.0% | $43.33 * | $20.49 | +70.7% | COM | 17275R102 |
| DIS | Disney Walt Co. | 89,867 | $9.854M | 1.9% | $109.65 * | $74.90 | +41.3% | COM | 254687106 |
| PEP | Pepsico Inc | 86,884 | $9.599M | 1.9% | $110.48 * | $56.68 | +57.6% | COM | 713448108 |
| ADBE | Adobe Systems | 42,264 | $9.562M | 1.9% | $226.24 | $68.63 | +229.7% | COM | 00724F101 |
| ZTS | Zoetis Inc | 111,607 | $9.547M | 1.9% | $85.54 * | $30.02 | +169.2% | COM | 98978V103 |
| META | Facebook Inc Class A | 72,578 | $9.514M | 1.9% | $131.09 | $55.96 | +132.6% | CL A | 30303M102 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,118 | $9.443M | 1.9% | $1035.64 * | $35.82 | +43.5% | CAP STK CL C | 02079K107 |
| — | Costco Companies Inc. | 46,188 | $9.409M | 1.9% | $203.71 | $158.13 | — | COM | 22160Q102 |
| PYPL | PayPal Holdings Inc | 110,787 | $9.316M | 1.8% | $84.09 | $36.32 | +131.0% | COM | 70450Y103 |
| CSX | C S X Corp | 139,944 | $8.695M | 1.7% | $62.13 * | $6.93 | +172.0% | COM | 126408103 |
| HD | Home Depot Inc | 49,040 | $8.426M | 1.7% | $171.82 * | $63.03 | +129.5% | COM | 437076102 |
| — | Union Pacific Corp | 60,339 | $8.341M | 1.6% | $138.24 | $111.75 | — | COM | 907878108 |
| MCD | Mc Donalds Corp | 45,346 | $8.052M | 1.6% | $177.57 * | $72.69 | +107.6% | COM | 580135101 |
| CVX | Chevron Corp | 73,618 | $8.009M | 1.6% | $108.79 * | $70.82 | +13.0% | COM | 166764100 |
| PFE | Pfizer Inc | 182,721 | $7.976M | 1.6% | $43.65 * | $16.92 | +77.6% | COM | 717081103 |
| VZ | Verizon Communications | 140,054 | $7.874M | 1.6% | $56.22 * | $26.34 | +45.4% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 39,185 | $7.628M | 1.5% | $194.67 * | $86.61 | +81.3% | COM | 031162100 |
| — | 3M | 39,953 | $7.613M | 1.5% | $190.55 | $118.33 | — | COM | 604059105 |
| JNJ | Johnson & Johnson | 58,600 | $7.562M | 1.5% | $129.04 * | $106.67 | -0.6% | COM | 478160104 |
| UPS | United Parcel Service B | 73,807 | $7.198M | 1.4% | $97.52 * | $61.11 | +21.4% | CL B | 911312106 |
| BDX | Becton Dickinson & Co | 31,204 | $7.031M | 1.4% | $225.32 * | $78.11 | +153.0% | COM | 075887109 |
| HON | Honeywell International | 52,621 | $6.952M | 1.4% | $132.11 * | $67.66 | +59.2% | COM | 438516106 |
| — | Edwards Lifesciences Cp | 45,186 | $6.921M | 1.4% | $153.17 | $93.03 | — | COM | 281761908 |
| SYY | Sysco Corp. | 109,438 | $6.857M | 1.4% | $62.66 * | $26.12 | +98.4% | COM | 871829107 |
| ABT | Abbott Laboratories | 92,481 | $6.689M | 1.3% | $72.33 * | $30.67 | +108.7% | COM | 002824100 |
| QCOM | Qualcomm Inc | 112,919 | $6.426M | 1.3% | $56.91 * | $51.56 | -6.8% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 93,712 | $6.403M | 1.3% | $68.33 | $81.64 | — | COM | 931427108 |
| MKC | Mc Cormick & Co Inc N-Vt | 42,587 | $5.93M | 1.2% | $139.24 * | $28.20 | +116.3% | COM NON VTG | 579780206 |
| T | AT&T New | 206,851 | $5.904M | 1.2% | $28.54 * | $11.64 | +11.7% | COM | 00206R102 |
| ABBV | Abbvie Inc | 62,697 | $5.78M | 1.1% | $92.19 * | $31.78 | +114.1% | COM | 00287Y109 |
| ENB | Enbridge Inc | 174,777 | $5.432M | 1.1% | $31.08 * | $24.38 | -19.7% | COM | 29250N105 |
| DE | Deere & Co | 36,241 | $5.406M | 1.1% | $149.17 * | $70.61 | +91.0% | COM | 244199105 |
| XOM | Exxon Mobil Corporation | 78,947 | $5.383M | 1.1% | $68.18 * | $55.39 | -11.1% | COM | 30231G102 |
| IBM | Intl Business Machines | 44,859 | $5.099M | 1.0% | $113.67 * | $115.12 | -30.4% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 117,510 | $4.88M | 1.0% | $41.53 * | $28.90 | +30.1% | COM | 808513105 |
| GLW | Corning Inc | 153,161 | $4.627M | 0.9% | $30.21 * | $10.83 | +129.5% | COM | 219350105 |
| PG | Procter & Gamble | 49,181 | $4.521M | 0.9% | $91.93 * | $61.52 | +25.1% | COM | 742718109 |
| LLY | Eli Lilly | 37,991 | $4.396M | 0.9% | $115.71 * | $42.38 | +148.4% | COM | 532457108 |
| DTEGY | Deutsche Telekom AG ADR | 244,002 | $4.143M | 0.8% | $16.98 | $13.37 | +27.0% | ADR | 251566105 |
| GOOGL | Alphabet Inc A | 3,951 | $4.129M | 0.8% | $1045.05 * | $36.76 | +41.1% | CAP STK CL A | 02079K305 |
| SLB | Schlumberger | 114,242 | $4.122M | 0.8% | $36.08 * | $54.85 | -46.0% | COM | 806857108 |
| CMI | Cummins Inc | 30,352 | $4.056M | 0.8% | $133.63 * | $95.31 | +17.1% | COM | 231021106 |
| ZBH | Zimmer Biomet Hldgs Inc | 38,592 | $4.003M | 0.8% | $103.73 * | $79.55 | +19.7% | COM | 98956P102 |
| ADP | Auto Data Processing | 30,104 | $3.947M | 0.8% | $131.11 * | $45.88 | +146.4% | COM | 053015103 |
| AXP | American Express Company | 41,377 | $3.944M | 0.8% | $95.32 * | $64.13 | +35.0% | COM | 025816109 |
| — | Medtronic Inc | 40,954 | $3.725M | 0.7% | $90.96 | $53.38 | — | COM | 585055106 |
| CAT | Caterpillar | 28,997 | $3.685M | 0.7% | $127.08 * | $67.06 | +62.7% | COM | 149123101 |
| — | Merck | 44,738 | $3.418M | 0.7% | $76.40 | $49.39 | — | COM | 589331107 |
| EA | Electronic Arts Inc. | 43,199 | $3.409M | 0.7% | $78.91 * | $61.76 | +24.2% | COM | 285512109 |
| BMY | Bristol Myers Squibb | 63,507 | $3.301M | 0.7% | $51.98 * | $39.69 | -0.1% | COM | 110122108 |
| — | Lab Cp Of Amer Hldg New | 26,013 | $3.287M | 0.6% | $126.36 | $127.14 | — | COM | 50540R409 |
| — | Glaxosmithkline Plc Adrf | 85,412 | $3.264M | 0.6% | $38.21 | $43.49 | — | PLC ADRF | 37733W105 |
| YUM | Yum Brands | 34,906 | $3.209M | 0.6% | $91.93 * | $44.24 | +82.7% | COM | 988498101 |
| BUD | Anheuser Busch | 48,578 | $3.197M | 0.6% | $65.81 | $103.99 | -36.7% | COM | 03524A108 |
| — | Berkshire Hathaway Cl B | 15,331 | $3.13M | 0.6% | $204.16 | $118.03 | — | CL B | 084670207 |
| AMAT | Applied Materials Inc | 87,530 | $2.866M | 0.6% | $32.74 * | $44.92 | -32.4% | COM | 038222105 |
| STZ | Constellation Brands Inc A | 17,739 | $2.853M | 0.6% | $160.83 * | $182.77 | -21.5% | CL A | 21036P108 |
| BAX | Baxter International Inc | 42,776 | $2.816M | 0.6% | $65.83 * | $31.00 | +86.6% | COM | 071813109 |
| INTU | Intuit Inc | 13,733 | $2.704M | 0.5% | $196.90 * | $64.65 | +190.6% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Cl A | 66,546 | $2.664M | 0.5% | $40.03 * | $24.12 | +40.2% | CL A | 609207105 |
| — | Hubbell Inc Class B | 26,043 | $2.587M | 0.5% | $99.34 | $94.74 | — | CL B | 443510201 |
| — | Pioneer Natural Resources Co | 18,079 | $2.378M | 0.5% | $131.53 | $159.50 | — | COM | 723787107 |
| — | Celgene Corp | 36,709 | $2.353M | 0.5% | $64.10 | $97.77 | — | COM | 151020104 |
| EMR | Emerson Electric Co | 39,268 | $2.346M | 0.5% | $59.74 * | $40.91 | +23.9% | COM | 291011104 |
| SNA | Snap On Tools | 15,675 | $2.277M | 0.4% | $145.26 * | $117.79 | +2.7% | COM | 833034101 |
| — | Royal Dutch Shell PLC ADR A | 35,701 | $2.08M | 0.4% | $58.26 | $59.57 | — | SPNS ADR A | 780259206 |
| KO | Coca Cola Company | 41,350 | $1.958M | 0.4% | $47.35 * | $27.79 | +37.4% | COM | 191216100 |
| — | Genesee & Wyoming Cl A | 24,362 | $1.803M | 0.4% | $74.01 | $89.26 | — | CL A | 371559105 |
| KHC | Kraft Heinz Co | 38,643 | $1.663M | 0.3% | $43.03 * | $52.48 | -41.6% | COM | 500754106 |
| GILD | Gilead Sciences Inc | 25,174 | $1.575M | 0.3% | $62.56 * | $42.37 | +12.7% | COM | 375558103 |
| WTS | Watts Water Tech Inc A | 22,375 | $1.444M | 0.3% | $64.54 | $47.33 | +36.3% | CL A | 942749102 |
| — | Vodafone Group Plc | 64,756 | $1.248M | 0.2% | $19.27 | $30.00 | — | COM | 92857W100 |
| — | Raytheon Company New | 7,793 | $1.195M | 0.2% | $153.34 | $202.49 | — | COM | 755111507 |
| COP | ConocoPhillips | 18,706 | $1.166M | 0.2% | $62.33 * | $38.61 | +26.9% | COM | 20825C104 |
| NWL | Newell Brands Inc | 61,630 | $1.146M | 0.2% | $18.59 * | $31.64 | -57.8% | COM | 651229106 |
| ORCL | Oracle Corporation | 24,024 | $1.085M | 0.2% | $45.16 * | $30.46 | +33.6% | COM | 68389X105 |
| TGT | Target Corporation | 16,013 | $1.058M | 0.2% | $66.07 * | $45.14 | +21.0% | COM | 87612E106 |
| — | Pentair Ltd Com | 24,417 | $922K | 0.2% | $37.76 | $57.68 | — | COM | 709631105 |
| NDSN | Nordson Corp | 7,653 | $913K | 0.2% | $119.30 * | $113.59 | -2.5% | COM | 655663102 |
| YUMC | Yum China Holdings Inc | 27,192 | $912K | 0.2% | $33.54 | $26.68 | +25.7% | COM | 98850P109 |
| — | DowDuPont Inc | 15,569 | $833K | 0.2% | $53.50 | $63.69 | — | COM | 26078J100 |
| NXPI | NXP Semiconductor N.V. | 10,782 | $790K | 0.2% | $73.27 * | $84.09 | -22.1% | COM | N6596X109 |
| CL | Colgate-Palmolive Co | 9,766 | $581K | 0.1% | $59.49 * | $44.61 | +13.0% | COM | 194162103 |
| — | Regeneron Pharms Inc | 1,480 | $553K | 0.1% | $373.65 | $344.54 | — | COM | 76886F107 |
| SNY | Sanofi Aventis | 12,575 | $546K | 0.1% | $43.42 | $53.11 | -18.3% | COM | 80105N105 |
| NVT | nVent Electric PLC | 23,202 | $521K | 0.1% | $22.45 * | $21.84 | -11.3% | SHS | G6700G107 |
| WFC | Wells Fargo & Company | 11,180 | $515K | 0.1% | $46.06 * | $29.15 | +30.2% | COM | 949746101 |
| BP | BP Plc | 13,170 | $499K | 0.1% | $37.89 | $44.19 | -14.2% | PLC | 055622104 |
| HPQ | HP Inc | 24,307 | $497K | 0.1% | $20.45 * | $12.72 | +26.6% | COM | 40434L105 |
| WMT | Wal-Mart Stores Inc | 5,212 | $485K | 0.1% | $93.05 * | $20.89 | +33.9% | COM | 931142103 |
| — | General Electric | 61,812 | $468K | 0.1% | $7.57 | $24.30 | — | COM | 369604103 |
| BAC | Bank of America Corp | 17,007 | $419K | 0.1% | $24.64 * | $12.79 | +62.6% | COM | 060505104 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,208 | $411K | 0.1% | $31.12 | $30.05 | +3.4% | COM | 771195104 |
| SYK | Stryker Corp | 2,400 | $376K | 0.1% | $156.67 * | $154.79 | -6.0% | COM | 863667101 |
| PSX | Phillips 66 | 3,767 | $325K | 0.1% | $86.28 * | $37.50 | +73.1% | COM | 718546104 |
| — | Altria Group Inc. | 6,560 | $324K | 0.1% | $49.39 | $39.33 | — | COM | 022095103 |
| SCHB | Schwab US Broad Market ETF | 5,294 | $317K | 0.1% | $59.88 * | $10.98 | -9.1% | COM | 808524102 |
| LOW | Lowes Companies Inc | 3,305 | $305K | 0.1% | $92.28 * | $58.93 | +37.7% | COM | 548661107 |
| MPC | Marathon Petroleum Corp | 5,065 | $299K | 0.1% | $59.03 * | $38.07 | +23.8% | COM | 56585A102 |
| PM | Philip Morris Intl Inc | 4,475 | $299K | 0.1% | $66.82 * | $50.14 | -7.4% | COM | 718172109 |
| NVS | Novartis A G Spon Adr | 3,475 | $298K | 0.1% | $85.76 | $73.64 | +16.5% | SPON ADR | 66987V109 |
| ADSK | Autodesk | 2,192 | $282K | 0.1% | $128.65 | $98.95 | +30.0% | COM | 052769106 |
| CVGW | Calavo Growers Inc | 3,403 | $248K | 0.0% | $72.88 * | $63.25 | +0.7% | COM | 128246105 |
| JPM | J.P. Morgan Chase & Co | 2,401 | $234K | 0.0% | $97.46 * | $66.57 | +20.5% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 2,476 | $234K | 0.0% | $94.51 * | $65.87 | +17.6% | COM | 882508104 |
| HBAN | Huntington Bancshares Inc | 18,400 | $219K | 0.0% | $11.90 * | $6.42 | +34.5% | COM | 446150104 |
| — | Genl Amer Investors Co | 7,516 | $214K | 0.0% | $28.47 | $31.18 | — | COM | 368802104 |
| NFLX | Netflix Inc | 779 | $209K | 0.0% | $268.29 * | $34.09 | -21.5% | COM | 64110L106 |