Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 103,083 | $19.58M | 3.3% | $189.94 * | $20.71 | +119.0% | COM | 037833100 |
| — | Amazon Com Inc | 9,889 | $17.61M | 3.0% | $1780.67 | $692.13 | — | COM | 023235106 |
| V | Visa Inc. Class A | 109,868 | $17.16M | 2.9% | $156.19 * | $59.17 | +151.8% | CL A | 92826C839 |
| BA | Boeing | 43,590 | $16.63M | 2.8% | $381.42 * | $86.55 | +330.4% | COM | 097023105 |
| INTC | Intel Corp | 308,433 | $16.56M | 2.8% | $53.70 * | $18.15 | +156.2% | COM | 458140100 |
| MSFT | Microsoft Corp | 137,514 | $16.22M | 2.8% | $117.94 * | $29.38 | +277.1% | COM | 594918104 |
| META | Facebook Inc Class A | 77,952 | $12.99M | 2.2% | $166.68 | $62.99 | +162.8% | CL A | 30303M102 |
| CSCO | Cisco Systems | 228,583 | $12.34M | 2.1% | $53.99 * | $20.49 | +114.3% | COM | 17275R102 |
| SBUX | Starbucks Corp | 159,631 | $11.87M | 2.0% | $74.34 * | $39.80 | +61.3% | COM | 855244109 |
| NKE | Nike Inc Class B | 138,231 | $11.64M | 2.0% | $84.21 * | $45.78 | +68.3% | CL B | 654106103 |
| ADBE | Adobe Systems | 42,386 | $11.29M | 1.9% | $266.48 | $68.63 | +288.3% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 108,352 | $11.25M | 1.9% | $103.84 | $36.32 | +185.3% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 111,587 | $11.23M | 1.9% | $100.67 * | $30.02 | +217.4% | CL A | 98978V103 |
| — | Costco Companies Inc. | 44,658 | $10.81M | 1.8% | $242.13 | $158.13 | — | COM | 22160Q102 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,031 | $10.6M | 1.8% | $1173.29 * | $35.82 | +62.6% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc | 85,605 | $10.49M | 1.8% | $122.54 * | $56.68 | +76.3% | COM | 713448108 |
| CSX | C S X Corp | 139,830 | $10.46M | 1.8% | $74.82 * | $6.93 | +228.6% | COM | 126408103 |
| DIS | Disney Walt Co. | 90,765 | $10.08M | 1.7% | $111.02 * | $74.90 | +43.1% | COM | 254687106 |
| — | Union Pacific Corp | 58,234 | $9.736M | 1.7% | $167.19 | $111.75 | — | COM | 907878108 |
| HD | Home Depot Inc | 49,380 | $9.475M | 1.6% | $191.88 * | $63.03 | +158.2% | COM | 437076102 |
| CVX | Chevron Corp | 71,648 | $8.825M | 1.5% | $123.17 * | $70.82 | +29.2% | COM | 166764100 |
| MCD | Mc Donalds Corp | 45,505 | $8.641M | 1.5% | $189.89 * | $72.69 | +123.4% | COM | 580135101 |
| JNJ | Johnson & Johnson | 60,547 | $8.463M | 1.4% | $139.78 * | $106.78 | +8.3% | COM | 478160104 |
| HON | Honeywell International | 52,822 | $8.394M | 1.4% | $158.91 * | $67.66 | +92.5% | COM | 438516106 |
| MMM | 3M | 40,099 | $8.331M | 1.4% | $207.76 * | $131.07 | +3.5% | COM | 88579Y101 |
| EW | Edwards Lifesciences Cp | 43,100 | $8.246M | 1.4% | $191.32 * | $57.07 | +11.8% | COM | 28176E108 |
| UPS | United Parcel Service B | 73,771 | $8.243M | 1.4% | $111.74 * | $61.11 | +40.3% | CL B | 911312106 |
| VZ | Verizon Communications | 136,385 | $8.064M | 1.4% | $59.13 * | $26.34 | +54.5% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 30,689 | $7.663M | 1.3% | $249.70 * | $78.11 | +181.3% | COM | 075887109 |
| PFE | Pfizer Inc | 179,262 | $7.613M | 1.3% | $42.47 * | $16.92 | +74.3% | COM | 717081103 |
| SYY | Sysco Corp. | 111,738 | $7.459M | 1.3% | $66.75 * | $26.70 | +108.1% | COM | 871829107 |
| AMGN | Amgen Incorporated | 39,185 | $7.444M | 1.3% | $189.97 * | $86.61 | +78.3% | COM | 031162100 |
| ABT | Abbott Laboratories | 90,631 | $7.245M | 1.2% | $79.94 * | $30.67 | +131.7% | COM | 002824100 |
| QCOM | Qualcomm Inc | 114,588 | $6.534M | 1.1% | $57.02 * | $51.48 | -5.4% | COM | 747525103 |
| T | AT&T New | 207,436 | $6.505M | 1.1% | $31.36 * | $11.64 | +25.5% | COM | 00206R102 |
| MKC | Mc Cormick & Co Inc N-Vt | 41,067 | $6.185M | 1.1% | $150.61 * | $28.20 | +134.0% | COM NON VTG | 579780206 |
| ENB | Enbridge Inc | 169,168 | $6.134M | 1.0% | $36.26 * | $24.38 | -4.8% | COM | 29250N105 |
| IBM | Intl Business Machines | 43,058 | $6.075M | 1.0% | $141.09 * | $115.12 | -12.6% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 88,853 | $5.621M | 1.0% | $63.26 | $81.64 | — | COM | 931427108 |
| DE | Deere & Co | 34,670 | $5.541M | 0.9% | $159.82 * | $70.61 | +105.7% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 124,782 | $5.335M | 0.9% | $42.75 * | $29.60 | +31.2% | COM | 808513105 |
| XOM | Exxon Mobil Corporation | 65,913 | $5.325M | 0.9% | $80.79 * | $55.39 | +6.5% | COM | 30231G102 |
| SLB | Schlumberger | 121,469 | $5.292M | 0.9% | $43.57 * | $53.71 | -32.6% | COM | 806857108 |
| PG | Procter & Gamble | 47,984 | $4.992M | 0.9% | $104.03 * | $61.52 | +42.8% | COM | 742718109 |
| GLW | Corning Inc | 149,061 | $4.933M | 0.8% | $33.09 * | $10.83 | +152.9% | COM | 219350105 |
| ABBV | Abbvie Inc | 60,075 | $4.841M | 0.8% | $80.58 * | $31.78 | +89.4% | COM | 00287Y109 |
| CMI | Cummins Inc | 30,472 | $4.81M | 0.8% | $157.85 * | $95.31 | +39.4% | COM | 231021106 |
| ZBH | Zimmer Biomet Hldgs Inc | 37,415 | $4.777M | 0.8% | $127.68 * | $79.55 | +47.6% | COM | 98956P102 |
| EA | Electronic Arts Inc. | 46,337 | $4.709M | 0.8% | $101.63 * | $63.82 | +54.8% | COM | 285512109 |
| ADP | Auto Data Processing | 29,391 | $4.694M | 0.8% | $159.71 * | $45.88 | +201.8% | COM | 053015103 |
| GOOGL | Alphabet Inc A | 3,842 | $4.521M | 0.8% | $1176.73 * | $36.76 | +58.9% | CAP STK CL A | 02079K305 |
| AXP | American Express Company | 41,007 | $4.482M | 0.8% | $109.30 * | $64.13 | +55.4% | COM | 025816109 |
| STZ | Constellation Brands Inc A | 25,077 | $4.396M | 0.7% | $175.30 * | $173.34 | -9.4% | CL A | 21036P108 |
| DTEGY | Deutsche Telekom AG ADR | 252,071 | $4.18M | 0.7% | $16.58 | $13.48 | +23.1% | ADR | 251566105 |
| CAT | Caterpillar | 30,695 | $4.158M | 0.7% | $135.46 * | $69.69 | +68.0% | COM | 149123101 |
| BUD | Anheuser Busch | 49,456 | $4.152M | 0.7% | $83.95 | $103.51 | -18.9% | COM | 03524A108 |
| LLY | Eli Lilly | 31,817 | $4.128M | 0.7% | $129.74 * | $42.38 | +180.1% | COM | 532457108 |
| — | Lab Cp Of Amer Hldg New | 26,988 | $4.128M | 0.7% | $152.96 | $128.07 | — | COM | 50540R409 |
| MDT | Medtronic Inc | 41,646 | $3.793M | 0.6% | $91.08 * | $74.33 | +2.3% | SHS | G5960L103 |
| — | Glaxosmithkline Plc Adrf | 89,265 | $3.73M | 0.6% | $41.79 | $43.41 | — | PLC ADRF | 37733W105 |
| MRK | Merck | 44,397 | $3.692M | 0.6% | $83.16 * | $60.29 | +6.7% | COM | 58933Y105 |
| YUM | Yum Brands | 36,525 | $3.645M | 0.6% | $99.79 * | $45.98 | +91.7% | COM | 988498101 |
| AMAT | Applied Materials Inc | 91,700 | $3.636M | 0.6% | $39.65 * | $44.49 | -16.9% | COM | 038222105 |
| NXPI | NXP Semiconductor N.V. | 40,720 | $3.599M | 0.6% | $88.38 * | $80.03 | -1.0% | COM | N6596X109 |
| INTU | Intuit Inc | 12,963 | $3.388M | 0.6% | $261.36 * | $64.65 | +286.7% | COM | 461202103 |
| BAX | Baxter International Inc | 41,281 | $3.356M | 0.6% | $81.30 * | $31.00 | +131.2% | COM | 071813109 |
| MDLZ | Mondelez Intl Inc Cl A | 62,246 | $3.107M | 0.5% | $49.91 * | $24.12 | +75.7% | CL A | 609207105 |
| BMY | Bristol Myers Squibb | 64,762 | $3.089M | 0.5% | $47.70 * | $39.67 | -7.5% | COM | 110122108 |
| HUBB | Hubbell Inc Class B | 25,827 | $3.047M | 0.5% | $117.98 * | $98.94 | +4.8% | CL B | 443510607 |
| — | Berkshire Hathaway Cl B | 14,826 | $2.978M | 0.5% | $200.86 | $118.03 | — | CL B | 084670207 |
| — | Pioneer Natural Resources Co | 17,757 | $2.704M | 0.5% | $152.28 | $159.50 | — | COM | 723787107 |
| — | Celgene Corp | 27,220 | $2.567M | 0.4% | $94.31 | $97.77 | — | COM | 151020104 |
| BABA | Alibaba Group Hldg Adr | 14,000 | $2.554M | 0.4% | $182.43 | $168.19 | +8.5% | SPON ADS | 01609W102 |
| EMR | Emerson Electric Co | 36,729 | $2.514M | 0.4% | $68.45 * | $40.91 | +43.1% | COM | 291011104 |
| SNA | Snap On Tools | 15,675 | $2.453M | 0.4% | $156.49 * | $117.79 | +11.3% | COM | 833034101 |
| KO | Coca Cola Company | 46,021 | $2.156M | 0.4% | $46.85 * | $28.80 | +32.3% | COM | 191216100 |
| BIDU | Baidu In.ADR | 13,009 | $2.144M | 0.4% | $164.81 | $167.37 | -1.5% | ADR | 056752108 |
| — | Genesee & Wyoming Cl A | 24,197 | $2.108M | 0.4% | $87.12 | $89.26 | — | CL A | 371559105 |
| FDX | Fedex Corporation | 10,615 | $1.925M | 0.3% | $181.35 * | $155.84 | +2.9% | COM | 31428X106 |
| TSLA | Tesla Motors | 6,392 | $1.788M | 0.3% | $279.72 * | $20.07 | -7.1% | COM | 88160R101 |
| — | Royal Dutch Shell PLC ADR A | 27,716 | $1.734M | 0.3% | $62.56 | $59.57 | — | SPNS ADR A | 780259206 |
| WTS | Watts Water Tech Inc A | 21,205 | $1.713M | 0.3% | $80.78 | $47.33 | +70.8% | CL A | 942749102 |
| — | Tellurian Inc | 150,000 | $1.68M | 0.3% | $11.20 | $11.20 | — | COM | 87968A104 |
| GILD | Gilead Sciences Inc | 23,639 | $1.536M | 0.3% | $64.98 * | $42.37 | +18.3% | COM | 375558103 |
| — | Raytheon Company New | 7,743 | $1.409M | 0.2% | $181.97 | $202.49 | — | COM | 755111507 |
| PMCUF | Pro Medicus Ltd | 130,000 | $1.365M | 0.2% | $10.50 | $10.50 | — | COM | Q77301101 |
| TGT | Target Corporation | 15,616 | $1.253M | 0.2% | $80.24 * | $45.14 | +48.3% | COM | 87612E106 |
| YUMC | Yum China Holdings Inc | 27,147 | $1.219M | 0.2% | $44.90 | $26.68 | +68.3% | COM | 98850P109 |
| ORCL | Oracle Corporation | 22,512 | $1.209M | 0.2% | $53.70 * | $30.46 | +59.5% | COM | 68389X105 |
| — | Regeneron Pharms Inc | 2,655 | $1.09M | 0.2% | $410.55 | $373.75 | — | COM | 76886F107 |
| PNR | Pentair Ltd Com | 23,177 | $1.031M | 0.2% | $44.48 * | $37.71 | +7.0% | SHS | G7S00T104 |
| NDSN | Nordson Corp | 7,653 | $1.014M | 0.2% | $132.50 * | $113.59 | +8.5% | COM | 655663102 |
| KHC | Kraft Heinz Co | 28,332 | $925K | 0.2% | $32.65 * | $52.48 | -55.2% | COM | 500754106 |
| COP | ConocoPhillips | 13,472 | $899K | 0.2% | $66.73 * | $38.61 | +36.4% | COM | 20825C104 |
| VOD | Vodafone Group Plc | 49,039 | $891K | 0.2% | $18.17 | $18.55 | -2.0% | SPON ADR | 92857W308 |
| — | DowDuPont Inc | 14,839 | $791K | 0.1% | $53.31 | $63.69 | — | COM | 26078J100 |
| AMD | Advanced Micro Devices | 28,005 | $714K | 0.1% | $25.50 | $22.70 | +12.4% | COM | 007903107 |
| NWL | Newell Brands Inc | 46,455 | $712K | 0.1% | $15.33 * | $31.64 | -64.7% | COM | 651229106 |
| NVDA | NVIDIA Corp | 3,836 | $688K | 0.1% | $179.35 * | $3.85 | +15.7% | COM | 67066G104 |
| CL | Colgate-Palmolive Co | 8,966 | $614K | 0.1% | $68.48 * | $44.61 | +31.0% | COM | 194162103 |
| ELAN | Elanco Animal Health | 18,460 | $592K | 0.1% | $32.07 | $30.77 | +4.2% | COM | 28414H103 |
| SNY | Sanofi Aventis | 12,455 | $551K | 0.1% | $44.24 | $53.11 | -16.6% | COM | 80105N105 |
| — | Twitter Inc | 16,080 | $528K | 0.1% | $32.84 | $32.84 | — | COM | 90184L102 |
| NVT | nVent Electric PLC | 19,427 | $524K | 0.1% | $26.97 * | $21.84 | +7.3% | SHS | G6700G107 |
| WFC | Wells Fargo & Company | 10,780 | $520K | 0.1% | $48.24 * | $29.15 | +37.8% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 5,212 | $508K | 0.1% | $97.47 * | $20.89 | +40.9% | COM | 931142103 |
| IQ | IQIYI Inc ADR | 20,000 | $478K | 0.1% | $23.90 | $22.10 | +8.3% | SPON ADS | 46267X108 |
| — | General Electric | 47,845 | $477K | 0.1% | $9.97 | $24.30 | — | COM | 369604103 |
| SYK | Stryker Corp | 2,400 | $474K | 0.1% | $197.50 * | $154.79 | +18.8% | COM | 863667101 |
| BP | BP Plc | 10,498 | $458K | 0.1% | $43.63 | $44.19 | -1.1% | PLC | 055622104 |
| HPQ | HP Inc | 21,707 | $421K | 0.1% | $19.39 * | $12.72 | +21.2% | COM | 40434L105 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 11,831 | $406K | 0.1% | $34.32 | $30.05 | +14.4% | COM | 771195104 |
| BAC | Bank of America Corp | 14,547 | $401K | 0.1% | $27.57 * | $12.79 | +83.0% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 4,475 | $395K | 0.1% | $88.27 * | $50.14 | +24.1% | COM | 718172109 |
| LYFT | Lyft Inc A | 5,000 | $391K | 0.1% | $78.20 | $78.29 | 0.0% | CL A COM | 55087P104 |
| SCHB | Schwab US Broad Market ETF | 5,551 | $377K | 0.1% | $67.92 * | $10.98 | +3.3% | COM | 808524102 |
| PSX | Phillips 66 | 3,687 | $350K | 0.1% | $94.93 * | $37.50 | +92.8% | COM | 718546104 |
| ADSK | Autodesk | 2,192 | $341K | 0.1% | $155.57 | $98.95 | +57.5% | COM | 052769106 |
| MO | Altria Group Inc. | 5,910 | $339K | 0.1% | $57.36 * | $29.72 | +13.8% | COM | 02209S103 |
| NVS | Novartis A G Spon Adr | 3,225 | $310K | 0.1% | $96.12 | $73.64 | +30.6% | SPON ADR | 66987V109 |
| MPC | Marathon Petroleum Corp | 5,065 | $303K | 0.1% | $59.82 * | $38.07 | +26.6% | COM | 56585A102 |
| CVGW | Calavo Growers Inc | 3,403 | $285K | 0.0% | $83.75 * | $63.25 | +15.8% | COM | 128246105 |
| NFLX | Netflix Inc | 797 | $284K | 0.0% | $356.34 * | $34.10 | +4.6% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 2,476 | $262K | 0.0% | $105.82 * | $65.87 | +33.0% | COM | 882508104 |
| — | Genl Amer Investors Co | 7,516 | $250K | 0.0% | $33.26 | $31.18 | — | COM | 368802104 |
| JPM | J.P. Morgan Chase & Co | 2,401 | $243K | 0.0% | $101.21 * | $66.57 | +26.0% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 2,215 | $242K | 0.0% | $109.26 * | $58.93 | +64.1% | COM | 548661107 |
| HBAN | Huntington Bancshares Inc | 18,400 | $233K | 0.0% | $12.66 * | $6.42 | +44.5% | COM | 446150104 |
| LMT | Lockheed Martin Corp | 748 | $224K | 0.0% | $299.47 * | $243.60 | +2.8% | COM | 539830109 |
| VTI | Vanguard Total Stock Mkt | 1,512 | $218K | 0.0% | $144.18 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| TMO | Thermo Fisher Scientific | 750 | $205K | 0.0% | $273.33 | $244.42 | +10.1% | COM | 883556102 |