Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 107,031 | $23.97M | 3.9% | $223.96 * | $23.35 | +130.7% | COM | 037833100 |
| V | Visa Inc. Class A | 108,464 | $18.66M | 3.0% | $172.00 * | $59.17 | +178.2% | CL A | 92826C839 |
| — | Amazon Com Inc | 10,653 | $18.49M | 3.0% | $1735.85 | $774.26 | — | COM | 023235106 |
| MSFT | Microsoft Corp | 131,829 | $18.33M | 3.0% | $139.03 * | $29.38 | +347.7% | COM | 594918104 |
| BA | Boeing | 46,538 | $17.71M | 2.9% | $380.46 | $103.58 | +263.0% | COM | 097023105 |
| INTC | Intel Corp | 307,265 | $15.83M | 2.6% | $51.53 * | $18.15 | +149.0% | COM | 458140100 |
| META | Facebook Inc Class A | 78,591 | $13.99M | 2.3% | $178.07 | $62.99 | +180.8% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 154,586 | $13.67M | 2.2% | $88.42 * | $39.80 | +93.5% | COM | 855244109 |
| ZTS | Zoetis Inc | 107,002 | $13.33M | 2.2% | $124.59 * | $30.02 | +294.1% | CL A | 98978V103 |
| NKE | Nike Inc Class B | 136,138 | $12.79M | 2.1% | $93.92 * | $45.78 | +88.8% | CL B | 654106103 |
| COST | Costco Companies Inc. | 44,209 | $12.74M | 2.1% | $288.11 * | $256.34 | +2.5% | COM | 22160K105 |
| DIS | Disney Walt Co. | 92,400 | $12.04M | 2.0% | $130.31 * | $75.59 | +67.4% | COM | 254687106 |
| CSCO | Cisco Systems | 241,496 | $11.93M | 1.9% | $49.41 * | $21.78 | +86.9% | COM | 17275R102 |
| HD | Home Depot Inc | 49,393 | $11.46M | 1.9% | $232.02 * | $65.65 | +203.7% | COM | 437076102 |
| PEP | Pepsico Inc | 83,525 | $11.45M | 1.9% | $137.10 * | $56.68 | +100.0% | COM | 713448108 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,249 | $11.27M | 1.8% | $1218.94 * | $36.51 | +65.7% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Systems | 39,783 | $10.99M | 1.8% | $276.25 | $68.63 | +302.5% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 103,606 | $10.73M | 1.7% | $103.58 | $36.32 | +184.6% | COM | 70450Y103 |
| — | Union Pacific Corp | 59,067 | $9.567M | 1.6% | $161.97 | $112.25 | — | COM | 907878108 |
| MCD | Mc Donalds Corp | 44,432 | $9.54M | 1.5% | $214.71 * | $72.69 | +155.5% | COM | 580135101 |
| CSX | C S X Corp | 136,998 | $9.489M | 1.5% | $69.26 * | $6.93 | +206.3% | COM | 126408103 |
| EW | Edwards Lifesciences Cp | 43,106 | $9.479M | 1.5% | $219.90 * | $57.16 | +28.2% | COM | 28176E108 |
| UPS | United Parcel Service B | 78,041 | $9.35M | 1.5% | $119.81 * | $62.03 | +50.9% | CL B | 911312106 |
| HON | Honeywell International | 52,291 | $8.847M | 1.4% | $169.19 * | $67.66 | +107.0% | COM | 438516106 |
| SYY | Sysco Corp. | 109,925 | $8.728M | 1.4% | $79.40 * | $26.70 | +150.3% | COM | 871829107 |
| CVX | Chevron Corp | 72,923 | $8.648M | 1.4% | $118.59 * | $71.76 | +25.2% | COM | 166764100 |
| QCOM | Qualcomm Inc | 110,450 | $8.425M | 1.4% | $76.28 * | $51.48 | +28.7% | COM | 747525103 |
| VZ | Verizon Communications | 137,755 | $8.314M | 1.3% | $60.35 * | $26.34 | +61.0% | COM | 92343V104 |
| T | AT&T New | 218,321 | $8.261M | 1.3% | $37.84 * | $11.83 | +55.3% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 31,977 | $8.088M | 1.3% | $252.93 * | $84.40 | +165.4% | COM | 075887109 |
| JNJ | Johnson & Johnson | 59,502 | $7.698M | 1.2% | $129.37 * | $106.78 | +1.6% | COM | 478160104 |
| AMGN | Amgen Incorporated | 38,919 | $7.531M | 1.2% | $193.50 * | $86.61 | +84.5% | COM | 031162100 |
| ABT | Abbott Laboratories | 87,801 | $7.346M | 1.2% | $83.67 * | $30.67 | +144.4% | COM | 002824100 |
| MMM | 3M | 44,435 | $7.305M | 1.2% | $164.40 * | $129.58 | -15.7% | COM | 88579Y101 |
| MKC | Mc Cormick & Co Inc N-Vt | 40,571 | $6.341M | 1.0% | $156.29 * | $28.20 | +144.6% | COM NON VTG | 579780206 |
| PFE | Pfizer Inc | 174,794 | $6.28M | 1.0% | $35.93 * | $16.92 | +50.2% | COM | 717081103 |
| IBM | Intl Business Machines | 42,582 | $6.192M | 1.0% | $145.41 * | $114.73 | -7.5% | COM | 459200101 |
| STZ | Constellation Brands Inc A | 29,721 | $6.16M | 1.0% | $207.26 * | $174.01 | +7.5% | CL A | 21036P108 |
| ENB | Enbridge Inc | 174,938 | $6.136M | 1.0% | $35.08 * | $24.34 | -4.8% | COM | 29250N105 |
| BUD | Anheuser Busch | 63,886 | $6.078M | 1.0% | $95.14 | $100.77 | -5.6% | COM | 03524A108 |
| MRK | Merck | 70,761 | $5.956M | 1.0% | $84.17 * | $60.97 | +8.2% | COM | 58933Y105 |
| SCHW | Charles Schwab Corp | 141,144 | $5.904M | 1.0% | $41.83 * | $30.71 | +24.8% | COM | 808513105 |
| DE | Deere & Co | 34,980 | $5.9M | 1.0% | $168.67 * | $72.61 | +113.0% | COM | 244199105 |
| PG | Procter & Gamble | 46,589 | $5.794M | 0.9% | $124.36 * | $61.52 | +73.0% | COM | 742718109 |
| GOOGL | Alphabet Inc A | 4,466 | $5.453M | 0.9% | $1221.00 * | $39.54 | +53.3% | CAP STK CL A | 02079K305 |
| — | Walgreens Boots Alliance Inc | 96,576 | $5.341M | 0.9% | $55.30 | $79.04 | — | COM | 931427108 |
| AMAT | Applied Materials Inc | 103,410 | $5.16M | 0.8% | $49.90 * | $43.95 | +6.9% | COM | 038222105 |
| ZBH | Zimmer Biomet Hldgs Inc | 37,511 | $5.149M | 0.8% | $137.27 * | $79.55 | +59.3% | COM | 98956P102 |
| GLW | Corning Inc | 180,019 | $5.134M | 0.8% | $28.52 * | $13.32 | +79.6% | COM | 219350105 |
| CMI | Cummins Inc | 31,179 | $5.071M | 0.8% | $162.64 * | $96.16 | +44.6% | COM | 231021106 |
| EA | Electronic Arts Inc. | 50,156 | $4.906M | 0.8% | $97.81 * | $65.96 | +44.2% | COM | 285512109 |
| AXP | American Express Company | 40,437 | $4.782M | 0.8% | $118.26 * | $64.13 | +69.3% | COM | 025816109 |
| — | Lab Cp Of Amer Hldg New | 27,753 | $4.662M | 0.8% | $167.98 | $129.62 | — | COM | 50540R409 |
| ADP | Auto Data Processing | 28,066 | $4.53M | 0.7% | $161.41 * | $45.88 | +207.9% | COM | 053015103 |
| MDT | Medtronic Inc | 40,953 | $4.448M | 0.7% | $108.61 * | $74.33 | +23.2% | SHS | G5960L103 |
| CAT | Caterpillar | 35,014 | $4.422M | 0.7% | $126.29 * | $75.05 | +47.4% | COM | 149123101 |
| SLB | Schlumberger | 128,689 | $4.397M | 0.7% | $34.17 * | $52.20 | -44.0% | COM | 806857108 |
| — | Glaxosmithkline Plc Adrf | 97,303 | $4.152M | 0.7% | $42.67 | $43.13 | — | PLC ADRF | 37733W105 |
| YUM | Yum Brands | 36,531 | $4.143M | 0.7% | $113.41 * | $45.98 | +119.6% | COM | 988498101 |
| ABBV | Abbvie Inc | 54,705 | $4.142M | 0.7% | $75.72 * | $31.78 | +83.1% | COM | 00287Y109 |
| FDX | Fedex Corporation | 25,289 | $3.681M | 0.6% | $145.56 * | $150.35 | -13.7% | COM | 31428X106 |
| NXPI | NXP Semiconductor N.V. | 33,470 | $3.652M | 0.6% | $109.11 * | $80.39 | +22.4% | COM | N6596X109 |
| BAX | Baxter International Inc | 41,721 | $3.649M | 0.6% | $87.46 * | $31.69 | +144.6% | COM | 071813109 |
| LLY | Eli Lilly | 31,986 | $3.576M | 0.6% | $111.80 * | $44.18 | +134.1% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 62,528 | $3.459M | 0.6% | $55.32 * | $24.58 | +93.0% | CL A | 609207105 |
| BMY | Bristol Myers Squibb | 68,030 | $3.449M | 0.6% | $50.70 * | $39.52 | +0.4% | COM | 110122108 |
| DTEGY | Deutsche Telekom AG ADR | 202,603 | $3.385M | 0.5% | $16.71 | $13.48 | +24.0% | ADR | 251566105 |
| INTU | Intuit Inc | 12,283 | $3.266M | 0.5% | $265.90 * | $64.65 | +294.8% | COM | 461202103 |
| HUBB | Hubbell Inc Class B | 24,789 | $3.257M | 0.5% | $131.39 * | $98.94 | +18.3% | CL B | 443510607 |
| XOM | Exxon Mobil Corporation | 45,367 | $3.203M | 0.5% | $70.60 * | $55.39 | -4.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 14,643 | $3.046M | 0.5% | $208.02 | $206.04 | +1.0% | CL B | 084670702 |
| NVDA | NVIDIA Corp | 15,019 | $2.614M | 0.4% | $174.05 * | $4.05 | +6.9% | COM | 67066G104 |
| SNA | Snap On Tools | 15,675 | $2.453M | 0.4% | $156.49 * | $117.79 | +12.7% | COM | 833034101 |
| KO | Coca Cola Company | 44,623 | $2.429M | 0.4% | $54.43 * | $28.80 | +56.1% | COM | 191216100 |
| EMR | Emerson Electric Co | 32,805 | $2.193M | 0.4% | $66.85 * | $40.91 | +42.0% | COM | 291011104 |
| — | Celgene Corp | 21,939 | $2.178M | 0.4% | $99.28 | $97.77 | — | COM | 151020104 |
| — | Regeneron Pharms Inc | 7,236 | $2.007M | 0.3% | $277.36 | $328.07 | — | COM | 76886F107 |
| — | Tellurian Inc | 228,500 | $1.899M | 0.3% | $8.31 | $10.13 | — | COM | 87968A104 |
| WTS | Watts Water Tech Inc A | 19,130 | $1.793M | 0.3% | $93.73 | $47.33 | +98.0% | CL A | 942749102 |
| TGT | Target Corporation | 15,556 | $1.663M | 0.3% | $106.90 * | $45.14 | +100.8% | COM | 87612E106 |
| PMCUF | Pro Medicus Ltd | 80,000 | $1.509M | 0.2% | $18.86 | $10.50 | — | COM | Q77301101 |
| — | Raytheon Company New | 7,296 | $1.431M | 0.2% | $196.13 | $202.49 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 21,251 | $1.346M | 0.2% | $63.34 * | $42.37 | +17.5% | COM | 375558103 |
| YUMC | Yum China Holdings Inc | 26,949 | $1.224M | 0.2% | $45.42 | $26.68 | +70.3% | COM | 98850P109 |
| ORCL | Oracle Corporation | 22,105 | $1.216M | 0.2% | $55.01 * | $30.46 | +64.9% | COM | 68389X105 |
| — | Royal Dutch Shell PLC ADR A | 20,076 | $1.181M | 0.2% | $58.83 | $59.78 | — | SPNS ADR A | 780259206 |
| NDSN | Nordson Corp | 7,653 | $1.119M | 0.2% | $146.22 * | $113.59 | +20.4% | COM | 655663102 |
| — | Pioneer Natural Resources Co | 8,083 | $1.016M | 0.2% | $125.70 | $159.43 | — | COM | 723787107 |
| PNR | Pentair Ltd Com | 21,312 | $805K | 0.1% | $37.77 * | $37.71 | -8.3% | SHS | G7S00T104 |
| VOD | Vodafone Group Plc | 37,764 | $751K | 0.1% | $19.89 | $18.55 | +7.3% | SPON ADR | 92857W308 |
| — | Genesee & Wyoming Cl A | 6,095 | $673K | 0.1% | $110.42 | $89.26 | — | CL A | 371559105 |
| CL | Colgate-Palmolive Co | 8,891 | $653K | 0.1% | $73.45 * | $44.61 | +42.2% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 5,227 | $620K | 0.1% | $118.61 * | $21.62 | +67.4% | COM | 931142103 |
| COP | ConocoPhillips | 10,472 | $596K | 0.1% | $56.91 * | $38.61 | +17.6% | COM | 20825C104 |
| IQ | IQIYI Inc ADR | 34,052 | $549K | 0.1% | $16.12 | $21.37 | -24.5% | SPON ADS | 46267X108 |
| SNY | Sanofi Aventis | 11,855 | $549K | 0.1% | $46.31 | $52.78 | -12.2% | COM | 80105N105 |
| WFC | Wells Fargo & Company | 10,690 | $539K | 0.1% | $50.42 * | $29.15 | +46.9% | COM | 949746101 |
| SYK | Stryker Corp | 2,400 | $519K | 0.1% | $216.25 * | $154.79 | +30.7% | COM | 863667101 |
| AMD | Advanced Micro Devices | 17,000 | $492K | 0.1% | $28.94 | $27.28 | +6.3% | COM | 007903107 |
| HPQ | HP Inc | 25,079 | $474K | 0.1% | $18.90 * | $13.12 | +16.3% | COM | 40434L105 |
| SCHB | Schwab US Broad Market ETF | 6,665 | $473K | 0.1% | $70.97 * | $11.09 | +6.7% | COM | 808524102 |
| ELAN | Elanco Animal Health | 16,987 | $451K | 0.1% | $26.55 | $30.77 | -13.6% | COM | 28414H103 |
| BAC | Bank of America Corp | 14,114 | $411K | 0.1% | $29.12 * | $12.79 | +95.8% | COM | 060505104 |
| NVT | nVent Electric PLC | 17,627 | $388K | 0.1% | $22.01 * | $21.84 | -11.2% | SHS | G6700G107 |
| PSX | Phillips 66 | 3,665 | $375K | 0.1% | $102.32 * | $37.50 | +111.5% | COM | 718546104 |
| — | Twitter Inc | 9,090 | $374K | 0.1% | $41.14 | $32.84 | — | COM | 90184L102 |
| BP | BP Plc | 9,815 | $372K | 0.1% | $37.90 | $44.19 | -14.0% | PLC | 055622104 |
| PM | Philip Morris Intl Inc | 4,625 | $351K | 0.1% | $75.89 * | $50.41 | +9.5% | COM | 718172109 |
| TXN | Texas Instruments Inc | 2,656 | $343K | 0.1% | $129.14 * | $68.07 | +58.8% | COM | 882508104 |
| TSLA | Tesla Motors | 1,417 | $341K | 0.1% | $240.65 * | $17.68 | -9.2% | COM | 88160R101 |
| CVGW | Calavo Growers Inc | 3,403 | $323K | 0.1% | $94.92 * | $63.25 | +31.4% | COM | 128246105 |
| ADSK | Autodesk | 2,192 | $323K | 0.1% | $147.35 | $98.95 | +49.3% | COM | 052769106 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 8,540 | $311K | 0.1% | $36.42 | $30.05 | +21.3% | COM | 771195104 |
| DD | DuPont de Nemours Inc | 4,306 | $307K | 0.0% | $71.30 * | $27.24 | -3.2% | COM | 26614N102 |
| MPC | Marathon Petroleum Corp | 5,065 | $307K | 0.0% | $60.61 * | $38.07 | +31.3% | COM | 56585A102 |
| LMT | Lockheed Martin Corp | 748 | $291K | 0.0% | $389.04 * | $243.60 | +35.2% | COM | 539830109 |
| — | General Electric | 31,583 | $282K | 0.0% | $8.93 | $24.30 | — | COM | 369604103 |
| NVS | Novartis A G Spon Adr | 3,225 | $280K | 0.0% | $86.82 | $65.98 | +31.7% | SPON ADR | 66987V109 |
| JPM | J.P. Morgan Chase & Co | 2,336 | $274K | 0.0% | $117.29 * | $66.57 | +48.6% | COM | 46625H100 |
| — | Genl Amer Investors Co | 7,516 | $273K | 0.0% | $36.32 | $31.18 | — | COM | 368802104 |
| EIX | Edison International | 3,475 | $262K | 0.0% | $75.40 * | $46.34 | +23.6% | COM | 281020107 |
| HBAN | Huntington Bancshares Inc | 18,400 | $262K | 0.0% | $14.24 * | $6.42 | +66.1% | COM | 446150104 |
| MAS | Masco Corp | 6,145 | $256K | 0.0% | $41.66 * | $34.59 | +8.5% | COM | 574599106 |
| MO | Altria Group Inc. | 6,210 | $253K | 0.0% | $40.74 * | $29.78 | -16.3% | COM | 02209S103 |
| AEP | American Electric Power | 2,649 | $248K | 0.0% | $93.62 * | $68.23 | +9.9% | COM | 025537101 |
| SRE | Sempra Energy | 1,678 | $247K | 0.0% | $147.20 * | $52.85 | +14.1% | COM | 816851109 |
| LOW | Lowes Companies Inc | 2,135 | $234K | 0.0% | $109.60 * | $58.93 | +66.4% | COM | 548661107 |
| CMCSA | Comcast Corp New Cl A | 5,124 | $230K | 0.0% | $44.89 * | $35.54 | +7.4% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 750 | $218K | 0.0% | $290.67 | $244.42 | +17.3% | COM | 883556102 |
| MSI | Motorola Solutions Inc | 1,284 | $218K | 0.0% | $169.78 * | $137.94 | +13.8% | COM | 620076307 |
| NFLX | Netflix Inc | 797 | $213K | 0.0% | $267.25 * | $34.10 | -21.5% | COM | 64110L106 |
| HPE | Hewlett Packard Enterprises Co | 13,659 | $207K | 0.0% | $15.15 * | $12.25 | +1.5% | COM | 42824C109 |
| DOW | Dow Inc | 4,223 | $201K | 0.0% | $47.60 * | $36.37 | -7.4% | COM | 260557103 |