Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 114,790 | $22.72M | 3.7% | $197.92 * | $23.35 | +103.1% | COM | 037833100 |
| — | Amazon Com Inc | 10,381 | $19.66M | 3.2% | $1893.56 | $749.07 | — | COM | 023235106 |
| V | Visa Inc. Class A | 109,078 | $18.93M | 3.1% | $173.55 * | $59.17 | +180.3% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 134,653 | $18.04M | 2.9% | $133.96 * | $29.38 | +330.0% | COM | 594918104 |
| BA | Boeing | 45,459 | $16.55M | 2.7% | $364.00 | $97.68 | +266.0% | COM | 097023105 |
| META | Facebook Inc Class A | 78,716 | $15.19M | 2.5% | $193.00 | $62.99 | +204.3% | CL A | 30303M102 |
| INTC | Intel Corp | 311,453 | $14.91M | 2.4% | $47.87 * | $18.15 | +129.8% | COM | 458140100 |
| SBUX | Starbucks Corp | 157,655 | $13.22M | 2.1% | $83.83 * | $39.80 | +82.8% | COM | 855244109 |
| CSCO | Cisco Systems | 238,363 | $13.04M | 2.1% | $54.73 * | $21.50 | +108.3% | COM | 17275R102 |
| DIS | Disney Walt Co. | 91,340 | $12.75M | 2.1% | $139.63 * | $74.90 | +79.9% | COM | 254687106 |
| ZTS | Zoetis Inc | 110,024 | $12.49M | 2.0% | $113.48 * | $30.02 | +258.5% | CL A | 98978V103 |
| PYPL | PayPal Holdings Inc | 106,532 | $12.19M | 2.0% | $114.45 | $36.32 | +214.4% | COM | 70450Y103 |
| ADBE | Adobe Systems | 40,541 | $11.95M | 1.9% | $294.64 | $68.63 | +329.3% | COM | 00724F101 |
| — | Costco Companies Inc. | 44,998 | $11.89M | 1.9% | $264.26 | $158.13 | — | COM | 22160Q102 |
| NKE | Nike Inc Class B | 138,732 | $11.65M | 1.9% | $83.95 * | $45.78 | +68.3% | CL B | 654106103 |
| PEP | Pepsico Inc | 84,720 | $11.11M | 1.8% | $131.13 * | $56.68 | +90.0% | COM | 713448108 |
| CSX | C S X Corp | 137,696 | $10.65M | 1.7% | $77.37 * | $6.93 | +240.9% | COM | 126408103 |
| HD | Home Depot Inc | 50,627 | $10.53M | 1.7% | $207.95 * | $65.65 | +170.6% | COM | 437076102 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,329 | $10.08M | 1.6% | $1080.82 * | $36.51 | +46.9% | CAP STK CL C | 02079K107 |
| — | Union Pacific Corp | 58,476 | $9.888M | 1.6% | $169.10 | $111.75 | — | COM | 907878108 |
| CVX | Chevron Corp | 75,292 | $9.369M | 1.5% | $124.44 * | $71.76 | +30.1% | COM | 166764100 |
| MCD | Mc Donalds Corp | 45,035 | $9.352M | 1.5% | $207.66 * | $72.69 | +145.8% | COM | 580135101 |
| HON | Honeywell International | 52,525 | $9.17M | 1.5% | $174.58 * | $67.66 | +112.5% | COM | 438516106 |
| QCOM | Qualcomm Inc | 113,093 | $8.603M | 1.4% | $76.07 * | $51.48 | +27.4% | COM | 747525103 |
| JNJ | Johnson & Johnson | 60,580 | $8.437M | 1.4% | $139.27 * | $106.78 | +8.6% | COM | 478160104 |
| EW | Edwards Lifesciences Cp | 44,298 | $8.183M | 1.3% | $184.73 * | $57.16 | +7.7% | COM | 28176E108 |
| BDX | Becton Dickinson & Co | 32,228 | $8.121M | 1.3% | $251.99 * | $84.40 | +163.6% | COM | 075887109 |
| UPS | United Parcel Service B | 77,525 | $8.006M | 1.3% | $103.27 * | $62.03 | +29.0% | CL B | 911312106 |
| SYY | Sysco Corp. | 111,463 | $7.882M | 1.3% | $70.71 * | $26.70 | +121.7% | COM | 871829107 |
| VZ | Verizon Communications | 137,323 | $7.845M | 1.3% | $57.13 * | $26.34 | +50.8% | COM | 92343V104 |
| PFE | Pfizer Inc | 178,672 | $7.74M | 1.2% | $43.32 * | $16.92 | +79.4% | COM | 717081103 |
| ABT | Abbott Laboratories | 90,104 | $7.577M | 1.2% | $84.09 * | $30.67 | +144.8% | COM | 002824100 |
| T | AT&T New | 219,079 | $7.341M | 1.2% | $33.51 * | $11.83 | +34.8% | COM | 00206R102 |
| MMM | 3M | 42,335 | $7.338M | 1.2% | $173.33 * | $130.52 | -12.5% | COM | 88579Y101 |
| AMGN | Amgen Incorporated | 39,419 | $7.264M | 1.2% | $184.28 * | $86.61 | +74.5% | COM | 031162100 |
| MKC | Mc Cormick & Co Inc N-Vt | 41,267 | $6.396M | 1.0% | $154.99 * | $28.20 | +141.7% | COM NON VTG | 579780206 |
| ENB | Enbridge Inc | 171,503 | $6.187M | 1.0% | $36.08 * | $24.37 | -3.8% | COM | 29250N105 |
| IBM | Intl Business Machines | 44,094 | $6.08M | 1.0% | $137.89 * | $114.73 | -13.3% | COM | 459200101 |
| DE | Deere & Co | 35,678 | $5.912M | 1.0% | $165.70 * | $72.61 | +108.3% | COM | 244199105 |
| MRK | Merck | 70,106 | $5.878M | 0.9% | $83.84 * | $60.97 | +7.1% | COM | 58933Y105 |
| SCHW | Charles Schwab Corp | 137,837 | $5.539M | 0.9% | $40.19 * | $30.56 | +20.0% | COM | 808513105 |
| STZ | Constellation Brands Inc A | 27,712 | $5.457M | 0.9% | $196.92 * | $173.51 | +2.0% | CL A | 21036P108 |
| PG | Procter & Gamble | 47,759 | $5.236M | 0.8% | $109.63 * | $61.52 | +51.5% | COM | 742718109 |
| CMI | Cummins Inc | 30,527 | $5.23M | 0.8% | $171.32 * | $95.31 | +52.4% | COM | 231021106 |
| SLB | Schlumberger | 131,377 | $5.22M | 0.8% | $39.73 * | $52.20 | -35.8% | COM | 806857108 |
| GLW | Corning Inc | 155,759 | $5.175M | 0.8% | $33.22 * | $11.51 | +140.6% | COM | 219350105 |
| AXP | American Express Company | 40,862 | $5.044M | 0.8% | $123.44 * | $64.13 | +76.2% | COM | 025816109 |
| XOM | Exxon Mobil Corporation | 64,061 | $4.908M | 0.8% | $76.61 * | $55.39 | +2.2% | COM | 30231G102 |
| BUD | Anheuser Busch | 54,993 | $4.867M | 0.8% | $88.50 | $101.72 | -13.0% | COM | 03524A108 |
| EA | Electronic Arts Inc. | 48,052 | $4.865M | 0.8% | $101.24 * | $64.85 | +51.8% | COM | 285512109 |
| — | Lab Cp Of Amer Hldg New | 27,958 | $4.833M | 0.8% | $172.87 | $129.62 | — | COM | 50540R409 |
| ADP | Auto Data Processing | 29,086 | $4.808M | 0.8% | $165.30 * | $45.88 | +213.9% | COM | 053015103 |
| GOOGL | Alphabet Inc A | 4,439 | $4.806M | 0.8% | $1082.68 * | $39.54 | +35.9% | CAP STK CL A | 02079K305 |
| — | Walgreens Boots Alliance Inc | 87,039 | $4.758M | 0.8% | $54.67 | $81.64 | — | COM | 931427108 |
| AMAT | Applied Materials Inc | 102,415 | $4.599M | 0.7% | $44.91 * | $43.95 | -4.2% | COM | 038222105 |
| CAT | Caterpillar | 33,185 | $4.522M | 0.7% | $136.27 * | $73.07 | +62.1% | COM | 149123101 |
| ZBH | Zimmer Biomet Hldgs Inc | 37,720 | $4.441M | 0.7% | $117.74 * | $79.55 | +36.4% | COM | 98956P102 |
| DTEGY | Deutsche Telekom AG ADR | 251,446 | $4.36M | 0.7% | $17.34 | $13.48 | +28.7% | ADR | 251566105 |
| ABBV | Abbvie Inc | 57,559 | $4.185M | 0.7% | $72.71 * | $31.78 | +73.2% | COM | 00287Y109 |
| MDT | Medtronic Inc | 42,037 | $4.093M | 0.7% | $97.37 * | $74.33 | +9.3% | SHS | G5960L103 |
| YUM | Yum Brands | 36,828 | $4.075M | 0.7% | $110.65 * | $45.98 | +113.5% | COM | 988498101 |
| — | Glaxosmithkline Plc Adrf | 97,506 | $3.902M | 0.6% | $40.02 | $43.13 | — | PLC ADRF | 37733W105 |
| LLY | Eli Lilly | 32,717 | $3.624M | 0.6% | $110.77 * | $44.18 | +130.7% | COM | 532457108 |
| BAX | Baxter International Inc | 42,046 | $3.443M | 0.6% | $81.89 * | $31.69 | +128.5% | COM | 071813109 |
| MDLZ | Mondelez Intl Inc Cl A | 63,728 | $3.434M | 0.6% | $53.89 * | $24.58 | +87.1% | CL A | 609207105 |
| HUBB | Hubbell Inc Class B | 25,827 | $3.367M | 0.5% | $130.37 * | $98.94 | +16.6% | CL B | 443510607 |
| INTU | Intuit Inc | 12,718 | $3.323M | 0.5% | $261.28 * | $64.65 | +287.3% | COM | 461202103 |
| — | Berkshire Hathaway Cl B | 15,076 | $3.213M | 0.5% | $213.12 | $119.61 | — | CL B | 084670207 |
| NXPI | NXP Semiconductor N.V. | 32,445 | $3.166M | 0.5% | $97.58 * | $80.03 | +9.6% | COM | N6596X109 |
| TSLA | Tesla Motors | 13,620 | $3.043M | 0.5% | $223.42 * | $17.68 | -15.7% | COM | 88160R101 |
| BMY | Bristol Myers Squibb | 65,648 | $2.977M | 0.5% | $45.35 * | $39.62 | -11.2% | COM | 110122108 |
| — | Pioneer Natural Resources Co | 17,964 | $2.763M | 0.4% | $153.81 | $159.43 | — | COM | 723787107 |
| SNA | Snap On Tools | 15,675 | $2.596M | 0.4% | $165.61 * | $117.79 | +18.5% | COM | 833034101 |
| — | Genesee & Wyoming Cl A | 24,077 | $2.407M | 0.4% | $99.97 | $89.26 | — | CL A | 371559105 |
| FDX | Fedex Corporation | 14,548 | $2.388M | 0.4% | $164.15 * | $155.58 | -6.3% | COM | 31428X106 |
| EMR | Emerson Electric Co | 35,579 | $2.373M | 0.4% | $66.70 * | $40.91 | +40.5% | COM | 291011104 |
| KO | Coca Cola Company | 46,021 | $2.343M | 0.4% | $50.91 * | $28.80 | +44.9% | COM | 191216100 |
| NVDA | NVIDIA Corp | 14,222 | $2.335M | 0.4% | $164.18 * | $4.04 | +0.9% | COM | 67066G104 |
| — | Celgene Corp | 22,645 | $2.093M | 0.3% | $92.43 | $97.77 | — | COM | 151020104 |
| — | Royal Dutch Shell PLC ADR A | 28,841 | $1.876M | 0.3% | $65.05 | $59.78 | — | SPNS ADR A | 780259206 |
| WTS | Watts Water Tech Inc A | 20,080 | $1.871M | 0.3% | $93.18 | $47.33 | +96.9% | CL A | 942749102 |
| — | Regeneron Pharms Inc | 5,770 | $1.806M | 0.3% | $313.00 | $340.95 | — | COM | 76886F107 |
| PMCUF | Pro Medicus Ltd | 90,000 | $1.62M | 0.3% | $18.00 | $10.50 | — | COM | Q77301101 |
| GILD | Gilead Sciences Inc | 23,254 | $1.571M | 0.3% | $67.56 * | $42.37 | +24.1% | COM | 375558103 |
| — | Tellurian Inc | 190,000 | $1.491M | 0.2% | $7.85 | $10.49 | — | COM | 87968A104 |
| TGT | Target Corporation | 15,731 | $1.362M | 0.2% | $86.58 * | $45.14 | +61.5% | COM | 87612E106 |
| — | Raytheon Company New | 7,696 | $1.338M | 0.2% | $173.86 | $202.49 | — | COM | 755111507 |
| ORCL | Oracle Corporation | 22,337 | $1.272M | 0.2% | $56.95 * | $30.46 | +70.0% | COM | 68389X105 |
| YUMC | Yum China Holdings Inc | 27,148 | $1.254M | 0.2% | $46.19 | $26.68 | +73.2% | COM | 98850P109 |
| BABA | Alibaba Group Hldg Adr | 6,776 | $1.148M | 0.2% | $169.42 | $168.19 | +0.8% | SPON ADS | 01609W102 |
| NDSN | Nordson Corp | 7,653 | $1.081M | 0.2% | $141.25 * | $113.59 | +16.0% | COM | 655663102 |
| PNR | Pentair Ltd Com | 23,037 | $856K | 0.1% | $37.16 * | $37.71 | -10.2% | SHS | G7S00T104 |
| COP | ConocoPhillips | 13,047 | $795K | 0.1% | $60.93 * | $38.61 | +25.3% | COM | 20825C104 |
| VOD | Vodafone Group Plc | 42,679 | $696K | 0.1% | $16.31 | $18.55 | -12.0% | SPON ADR | 92857W308 |
| IQ | IQIYI Inc ADR | 32,052 | $661K | 0.1% | $20.62 | $21.56 | -4.2% | SPON ADS | 46267X108 |
| CL | Colgate-Palmolive Co | 8,891 | $637K | 0.1% | $71.65 * | $44.61 | +37.8% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 5,602 | $618K | 0.1% | $110.32 * | $21.62 | +55.1% | COM | 931142103 |
| KHC | Kraft Heinz Co | 19,044 | $591K | 0.1% | $31.03 * | $52.48 | -56.8% | COM | 500754106 |
| ELAN | Elanco Animal Health | 17,432 | $589K | 0.1% | $33.79 | $30.77 | +9.8% | COM | 28414H103 |
| WFC | Wells Fargo & Company | 10,780 | $510K | 0.1% | $47.31 * | $29.15 | +36.3% | COM | 949746101 |
| SNY | Sanofi Aventis | 11,455 | $495K | 0.1% | $43.21 | $53.11 | -18.5% | COM | 80105N105 |
| SYK | Stryker Corp | 2,400 | $493K | 0.1% | $205.42 * | $154.79 | +24.0% | COM | 863667101 |
| NVT | nVent Electric PLC | 19,402 | $480K | 0.1% | $24.74 * | $21.84 | -0.8% | SHS | G6700G107 |
| HPQ | HP Inc | 22,904 | $476K | 0.1% | $20.78 * | $12.87 | +29.2% | COM | 40434L105 |
| — | Twitter Inc | 13,455 | $469K | 0.1% | $34.86 | $32.84 | — | COM | 90184L102 |
| SCHB | Schwab US Broad Market ETF | 6,343 | $447K | 0.1% | $70.47 * | $11.05 | +6.4% | COM | 808524102 |
| — | General Electric | 41,662 | $437K | 0.1% | $10.49 | $24.30 | — | COM | 369604103 |
| BP | BP Plc | 10,273 | $428K | 0.1% | $41.66 | $44.19 | -5.6% | PLC | 055622104 |
| BAC | Bank of America Corp | 14,181 | $411K | 0.1% | $28.98 * | $12.79 | +93.4% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 4,625 | $363K | 0.1% | $78.49 * | $50.41 | +11.4% | COM | 718172109 |
| ADSK | Autodesk | 2,192 | $357K | 0.1% | $162.86 | $98.95 | +64.6% | COM | 052769106 |
| PSX | Phillips 66 | 3,687 | $344K | 0.1% | $93.30 * | $37.50 | +91.5% | COM | 718546104 |
| CVGW | Calavo Growers Inc | 3,403 | $329K | 0.1% | $96.68 * | $63.25 | +33.6% | COM | 128246105 |
| LYFT | Lyft Inc A | 5,000 | $328K | 0.1% | $65.60 | $78.29 | -16.1% | CL A COM | 55087P104 |
| DD | DuPont de Nemours Inc | 4,306 | $323K | 0.1% | $75.01 * | $27.24 | +1.5% | COM | 26614N102 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 8,640 | $303K | 0.0% | $35.07 | $30.05 | +16.8% | COM | 771195104 |
| NWL | Newell Brands Inc | 19,595 | $302K | 0.0% | $15.41 * | $31.64 | -63.9% | COM | 651229106 |
| NVS | Novartis A G Spon Adr | 3,225 | $294K | 0.0% | $91.16 | $65.98 | +38.4% | SPON ADR | 66987V109 |
| MO | Altria Group Inc. | 6,210 | $294K | 0.0% | $47.34 * | $29.78 | -4.9% | COM | 02209S103 |
| TXN | Texas Instruments Inc | 2,556 | $293K | 0.0% | $114.63 * | $66.71 | +43.0% | COM | 882508104 |
| NFLX | Netflix Inc | 797 | $292K | 0.0% | $366.37 * | $34.10 | +7.7% | COM | 64110L106 |
| MPC | Marathon Petroleum Corp | 5,065 | $283K | 0.0% | $55.87 * | $38.07 | +19.4% | COM | 56585A102 |
| LMT | Lockheed Martin Corp | 748 | $271K | 0.0% | $362.30 * | $243.60 | +25.3% | COM | 539830109 |
| — | Genl Amer Investors Co | 7,516 | $266K | 0.0% | $35.39 | $31.18 | — | COM | 368802104 |
| JPM | J.P. Morgan Chase & Co | 2,336 | $261K | 0.0% | $111.73 * | $66.57 | +40.2% | COM | 46625H100 |
| HBAN | Huntington Bancshares Inc | 18,400 | $254K | 0.0% | $13.80 * | $6.42 | +59.2% | COM | 446150104 |
| AMD | Advanced Micro Devices | 8,005 | $243K | 0.0% | $30.36 | $22.70 | +33.8% | COM | 007903107 |
| MAS | Masco Corp | 6,145 | $241K | 0.0% | $39.22 * | $34.59 | +1.8% | COM | 574599106 |
| UBER | Uber Technologies Inc | 5,104 | $236K | 0.0% | $46.24 | $42.45 | +9.3% | COM | 90353T100 |
| EIX | Edison International | 3,475 | $234K | 0.0% | $67.34 * | $46.34 | +8.6% | COM | 281020107 |
| AEP | American Electric Power | 2,649 | $233K | 0.0% | $87.96 * | $68.23 | +2.5% | COM | 025537101 |
| SRE | Sempra Energy | 1,678 | $230K | 0.0% | $137.07 * | $52.85 | +4.8% | COM | 816851109 |
| LOW | Lowes Companies Inc | 2,215 | $223K | 0.0% | $100.68 * | $58.93 | +51.9% | COM | 548661107 |
| TMO | Thermo Fisher Scientific | 750 | $220K | 0.0% | $293.33 | $244.42 | +18.2% | COM | 883556102 |
| CMCSA | Comcast Corp New Cl A | 5,124 | $216K | 0.0% | $42.15 * | $35.54 | +0.2% | COM | 20030N101 |
| MSI | Motorola Solutions Inc | 1,284 | $214K | 0.0% | $166.67 * | $137.94 | +11.0% | COM | 620076307 |
| DOW | Dow Inc | 4,306 | $212K | 0.0% | $49.23 * | $36.37 | -5.7% | COM | 260557103 |
| HPE | Hewlett Packard Enterprises Co | 13,659 | $204K | 0.0% | $14.94 * | $12.25 | -0.7% | COM | 42824C109 |