Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 103,180 | $30.3M | 4.6% | $293.64 * | $23.35 | +203.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 127,930 | $20.17M | 3.1% | $157.70 * | $29.38 | +409.6% | COM | 594918104 |
| V | Visa Inc. Class A | 103,594 | $19.46M | 3.0% | $187.90 * | $59.17 | +204.4% | CL A | 92826C839 |
| INTC | Intel Corp | 313,843 | $18.78M | 2.9% | $59.85 * | $18.81 | +180.7% | COM | 458140100 |
| — | Amazon Com Inc | 10,134 | $18.73M | 2.8% | $1847.94 | $774.26 | — | COM | 023235106 |
| BA | Boeing | 46,189 | $15.05M | 2.3% | $325.75 | $103.58 | +212.6% | COM | 097023105 |
| META | Facebook Inc Class A | 69,891 | $14.35M | 2.2% | $205.25 | $62.99 | +223.6% | CL A | 30303M102 |
| ZTS | Zoetis Inc | 106,655 | $14.12M | 2.1% | $132.34 * | $30.02 | +319.2% | CL A | 98978V103 |
| NKE | Nike Inc Class B | 136,256 | $13.8M | 2.1% | $101.31 * | $45.78 | +104.1% | CL B | 654106103 |
| DIS | Disney Walt Co. | 95,012 | $13.74M | 2.1% | $144.62 * | $77.24 | +82.9% | COM | 254687106 |
| ADBE | Adobe Systems | 41,420 | $13.66M | 2.1% | $329.79 | $77.54 | +325.3% | COM | 00724F101 |
| SBUX | Starbucks Corp | 154,963 | $13.62M | 2.1% | $87.92 * | $39.80 | +93.4% | COM | 855244109 |
| COST | Costco Companies Inc. | 44,492 | $13.08M | 2.0% | $293.92 * | $256.34 | +4.8% | COM | 22160K105 |
| GOOG | Alphabet Inc C Non Voting Shar | 8,825 | $11.8M | 1.8% | $1337.00 * | $36.51 | +81.8% | CAP STK CL C | 02079K107 |
| PYPL | PayPal Holdings Inc | 108,048 | $11.69M | 1.8% | $108.16 | $39.10 | +176.0% | COM | 70450Y103 |
| PEP | Pepsico Inc | 85,116 | $11.63M | 1.8% | $136.66 * | $57.73 | +97.2% | COM | 713448108 |
| CSCO | Cisco Systems | 232,210 | $11.14M | 1.7% | $47.96 * | $21.78 | +82.7% | COM | 17275R102 |
| HD | Home Depot Inc | 50,789 | $11.09M | 1.7% | $218.37 * | $69.21 | +172.9% | COM | 437076102 |
| — | Union Pacific Corp | 58,391 | $10.56M | 1.6% | $180.78 | $112.25 | — | COM | 907878108 |
| BDX | Becton Dickinson & Co | 36,056 | $9.806M | 1.5% | $271.97 * | $100.46 | +140.4% | COM | 075887109 |
| CSX | C S X Corp | 132,270 | $9.571M | 1.5% | $72.36 * | $6.93 | +221.1% | COM | 126408103 |
| AMGN | Amgen Incorporated | 39,574 | $9.54M | 1.4% | $241.07 * | $88.20 | +127.2% | COM | 031162100 |
| QCOM | Qualcomm Inc | 106,801 | $9.423M | 1.4% | $88.23 * | $51.48 | +50.1% | COM | 747525103 |
| EW | Edwards Lifesciences Cp | 39,637 | $9.246M | 1.4% | $233.27 * | $57.16 | +36.0% | COM | 28176E108 |
| UPS | United Parcel Service B | 78,252 | $9.16M | 1.4% | $117.06 * | $62.03 | +48.6% | COM | 911312106 |
| SYY | Sysco Corp. | 106,227 | $9.086M | 1.4% | $85.53 * | $26.70 | +171.0% | COM | 871829107 |
| JNJ | Johnson & Johnson | 62,205 | $9.073M | 1.4% | $145.86 * | $107.10 | +15.0% | COM | 478160104 |
| HON | Honeywell International | 50,948 | $9.017M | 1.4% | $176.98 * | $67.66 | +117.6% | COM | 438516106 |
| T | AT&T New | 222,950 | $8.712M | 1.3% | $39.08 * | $11.97 | +61.3% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 43,965 | $8.687M | 1.3% | $197.59 * | $72.69 | +136.6% | COM | 580135101 |
| VZ | Verizon Communications | 139,835 | $8.585M | 1.3% | $61.39 * | $26.58 | +64.0% | COM | 92343V104 |
| MMM | 3M | 47,857 | $8.442M | 1.3% | $176.40 * | $128.30 | -7.8% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 91,074 | $7.91M | 1.2% | $86.85 * | $32.27 | +142.1% | COM | 002824100 |
| MKC | Mc Cormick & Co Inc N-Vt | 43,121 | $7.318M | 1.1% | $169.71 * | $30.87 | +144.4% | COM NON VTG | 579780206 |
| PFE | Pfizer Inc | 182,452 | $7.148M | 1.1% | $39.18 * | $17.33 | +61.4% | COM | 717081103 |
| MRK | Merck | 77,389 | $7.038M | 1.1% | $90.94 * | $61.53 | +16.6% | COM | 58933Y105 |
| ENB | Enbridge Inc | 174,706 | $6.948M | 1.1% | $39.77 * | $24.34 | +9.5% | COM | 29250N105 |
| CVX | Chevron Corp | 57,164 | $6.888M | 1.0% | $120.50 * | $71.76 | +28.5% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 143,843 | $6.841M | 1.0% | $47.56 * | $30.89 | +41.6% | COM | 808513105 |
| STZ | Constellation Brands Inc A | 34,593 | $6.564M | 1.0% | $189.75 * | $173.55 | -1.0% | CL A | 21036P108 |
| GLW | Corning Inc | 218,524 | $6.361M | 1.0% | $29.11 * | $15.28 | +61.0% | COM | 219350105 |
| IBM | Intl Business Machines | 47,340 | $6.345M | 1.0% | $134.03 * | $113.24 | -12.6% | COM | 459200101 |
| BUD | Anheuser Busch | 75,957 | $6.231M | 0.9% | $82.03 | $97.99 | -16.3% | COM | 03524A108 |
| — | Walgreens Boots Alliance Inc | 104,879 | $6.183M | 0.9% | $58.95 | $77.45 | — | COM | 931427108 |
| GOOGL | Alphabet Inc A | 4,490 | $6.014M | 0.9% | $1339.42 * | $39.54 | +68.1% | CAP STK CL A | 02079K305 |
| BMY | Bristol Myers Squibb | 93,667 | $6.012M | 0.9% | $64.18 * | $41.07 | +23.3% | COM | 110122108 |
| PG | Procter & Gamble | 48,059 | $6.002M | 0.9% | $124.89 * | $62.86 | +71.1% | COM | 742718109 |
| DE | Deere & Co | 34,289 | $5.94M | 0.9% | $173.23 * | $72.61 | +119.8% | COM | 244199105 |
| AMAT | Applied Materials Inc | 96,805 | $5.908M | 0.9% | $61.03 * | $43.95 | +31.2% | COM | 038222105 |
| ZBH | Zimmer Biomet Hldgs Inc | 36,811 | $5.509M | 0.8% | $149.66 * | $79.55 | +74.0% | COM | 98956P102 |
| ADP | Auto Data Processing | 31,532 | $5.376M | 0.8% | $170.49 * | $56.78 | +164.2% | COM | 053015103 |
| FDX | Fedex Corporation | 35,218 | $5.325M | 0.8% | $151.20 * | $146.73 | -7.8% | COM | 31428X106 |
| YUM | Yum Brands | 51,922 | $5.23M | 0.8% | $100.73 * | $59.72 | +50.8% | COM | 988498101 |
| EA | Electronic Arts Inc. | 47,953 | $5.155M | 0.8% | $107.50 * | $65.96 | +58.5% | COM | 285512109 |
| CAT | Caterpillar | 34,127 | $5.039M | 0.8% | $147.65 * | $75.05 | +73.7% | COM | 149123101 |
| ABBV | Abbvie Inc | 56,842 | $5.032M | 0.8% | $88.53 * | $33.01 | +109.1% | COM | 00287Y109 |
| AXP | American Express Company | 39,753 | $4.948M | 0.8% | $124.47 * | $64.13 | +78.9% | COM | 025816109 |
| — | Lab Cp Of Amer Hldg New | 28,937 | $4.895M | 0.7% | $169.16 | $131.24 | — | COM | 50540R409 |
| CMI | Cummins Inc | 26,813 | $4.798M | 0.7% | $178.94 * | $96.16 | +60.3% | COM | 231021106 |
| SLB | Schlumberger | 115,974 | $4.662M | 0.7% | $40.20 * | $52.20 | -33.1% | COM | 806857108 |
| MDT | Medtronic Inc | 38,960 | $4.42M | 0.7% | $113.45 * | $74.33 | +29.3% | SHS | G5960L103 |
| LLY | Eli Lilly | 33,270 | $4.372M | 0.7% | $131.41 * | $46.63 | +162.2% | COM | 532457108 |
| — | Glaxosmithkline Plc Adrf | 92,969 | $4.368M | 0.7% | $46.98 | $43.13 | — | PLC ADRF | 37733W105 |
| NXPI | NXP Semiconductor N.V. | 32,495 | $4.135M | 0.6% | $127.25 * | $80.39 | +43.2% | COM | N6596X109 |
| HUBB | Hubbell Inc Class B | 26,039 | $3.849M | 0.6% | $147.82 * | $100.29 | +32.1% | CL B | 443510607 |
| BAX | Baxter International Inc | 43,771 | $3.66M | 0.6% | $83.62 * | $33.64 | +120.9% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 15,883 | $3.597M | 0.5% | $226.47 | $206.90 | +9.5% | CL B | 084670702 |
| INTU | Intuit Inc | 13,388 | $3.506M | 0.5% | $261.88 * | $80.07 | +214.6% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Cl A | 62,073 | $3.418M | 0.5% | $55.06 * | $24.58 | +93.1% | CL A | 609207105 |
| NVDA | NVIDIA Corp | 14,274 | $3.358M | 0.5% | $235.25 * | $4.05 | +44.6% | COM | 67066G104 |
| BIIB | Biogen Inc | 9,440 | $2.801M | 0.4% | $296.72 | $277.46 | +6.9% | COM | 09062X103 |
| KO | Coca Cola Company | 47,983 | $2.655M | 0.4% | $55.33 * | $29.90 | +54.0% | COM | 191216100 |
| — | Regeneron Pharms Inc | 7,043 | $2.644M | 0.4% | $375.41 | $328.07 | — | COM | 76886F107 |
| SNA | Snap On Tools | 15,185 | $2.572M | 0.4% | $169.38 * | $117.79 | +22.8% | COM | 833034101 |
| DTEGY | Deutsche Telekom AG ADR | 155,692 | $2.536M | 0.4% | $16.29 | $13.48 | +20.9% | ADR | 251566105 |
| EMR | Emerson Electric Co | 32,614 | $2.487M | 0.4% | $76.26 * | $40.91 | +63.0% | COM | 291011104 |
| XOM | Exxon Mobil Corporation | 34,593 | $2.413M | 0.4% | $69.75 * | $55.39 | -4.6% | COM | 30231G102 |
| TGT | Target Corporation | 17,056 | $2.186M | 0.3% | $128.17 * | $49.95 | +119.0% | COM | 87612E106 |
| WTS | Watts Water Tech Inc A | 19,075 | $1.902M | 0.3% | $99.71 | $47.33 | +110.8% | CL A | 942749102 |
| — | Raytheon Company New | 7,168 | $1.575M | 0.2% | $219.73 | $202.49 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 20,404 | $1.325M | 0.2% | $64.94 * | $42.37 | +21.6% | COM | 375558103 |
| YUMC | Yum China Holdings Inc | 26,460 | $1.27M | 0.2% | $48.00 | $26.68 | +79.9% | COM | 98850P109 |
| PMCUF | Pro Medicus Ltd | 80,000 | $1.255M | 0.2% | $15.69 | $10.50 | — | COM | Q77301101 |
| NDSN | Nordson Corp | 7,653 | $1.246M | 0.2% | $162.81 * | $113.59 | +34.4% | COM | 655663102 |
| ORCL | Oracle Corporation | 23,185 | $1.228M | 0.2% | $52.97 * | $31.39 | +54.7% | COM | 68389X105 |
| PNR | Pentair Ltd Com | 21,312 | $977K | 0.1% | $45.84 * | $37.71 | +11.8% | SHS | G7S00T104 |
| — | Tellurian Inc | 97,500 | $709K | 0.1% | $7.27 | $10.13 | — | COM | 87968A104 |
| — | Royal Dutch Shell PLC ADR A | 11,448 | $675K | 0.1% | $58.96 | $59.78 | — | SPNS ADR A | 780259206 |
| VOD | Vodafone Group Plc | 33,286 | $643K | 0.1% | $19.32 | $18.55 | +4.2% | SPON ADR | 92857W308 |
| SNY | Sanofi Aventis | 12,755 | $640K | 0.1% | $50.18 | $52.36 | -4.1% | COM | 80105N105 |
| COP | ConocoPhillips | 9,665 | $628K | 0.1% | $64.98 * | $38.61 | +35.3% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 8,891 | $612K | 0.1% | $68.83 * | $44.61 | +34.0% | COM | 194162103 |
| TSLA | Tesla Motors | 1,417 | $592K | 0.1% | $417.78 * | $17.68 | +57.7% | COM | 88160R101 |
| WMT | Wal-Mart Stores Inc | 4,826 | $573K | 0.1% | $118.73 * | $21.62 | +68.4% | COM | 931142103 |
| PSX | Phillips 66 | 4,915 | $547K | 0.1% | $111.29 * | $50.18 | +73.3% | COM | 718546104 |
| WFC | Wells Fargo & Company | 10,141 | $545K | 0.1% | $53.74 * | $29.15 | +58.2% | COM | 949746101 |
| SYK | Stryker Corp | 2,400 | $503K | 0.1% | $209.58 * | $154.79 | +27.2% | COM | 863667101 |
| ELAN | Elanco Animal Health | 16,734 | $492K | 0.1% | $29.40 | $30.77 | -4.3% | COM | 28414H103 |
| NVT | nVent Electric PLC | 17,627 | $450K | 0.1% | $25.53 * | $21.84 | +4.0% | SHS | G6700G107 |
| NVS | Novartis A G Spon Adr | 4,725 | $447K | 0.1% | $94.60 | $73.52 | +28.8% | SPON ADR | 66987V109 |
| BAC | Bank of America Corp | 12,218 | $430K | 0.1% | $35.19 * | $12.79 | +137.8% | COM | 060505104 |
| HPQ | HP Inc | 20,653 | $424K | 0.1% | $20.53 * | $13.12 | +27.4% | COM | 40434L105 |
| MAS | Masco Corp | 8,645 | $414K | 0.1% | $47.89 * | $36.46 | +18.9% | COM | 574599106 |
| ADSK | Autodesk | 2,192 | $402K | 0.1% | $183.39 | $98.95 | +85.4% | COM | 052769106 |
| PM | Philip Morris Intl Inc | 4,625 | $393K | 0.1% | $84.97 * | $50.41 | +24.4% | COM | 718172109 |
| BP | BP Plc | 9,815 | $370K | 0.1% | $37.70 | $44.19 | -14.6% | PLC | 055622104 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 8,540 | $347K | 0.1% | $40.63 | $30.05 | +35.3% | COM | 771195104 |
| JPM | J.P. Morgan Chase & Co | 2,452 | $341K | 0.1% | $139.07 * | $68.56 | +72.3% | COM | 46625H100 |
| MO | Altria Group Inc. | 6,210 | $309K | 0.0% | $49.76 * | $29.78 | +3.9% | COM | 02209S103 |
| CVGW | Calavo Growers Inc | 3,403 | $308K | 0.0% | $90.51 * | $63.25 | +26.7% | COM | 128246105 |
| MPC | Marathon Petroleum Corp | 5,065 | $305K | 0.0% | $60.22 * | $38.07 | +31.3% | COM | 56585A102 |
| — | General Electric | 25,920 | $289K | 0.0% | $11.15 | $24.30 | — | COM | 369604103 |
| SCHB | Schwab US Broad Market ETF | 3,699 | $284K | 0.0% | $76.78 * | $11.09 | +15.5% | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $283K | 0.0% | $37.65 | $31.18 | — | COM | 368802104 |
| LMT | Lockheed Martin Corp | 686 | $267K | 0.0% | $389.21 * | $243.60 | +35.8% | COM | 539830109 |
| EIX | Edison International | 3,475 | $262K | 0.0% | $75.40 * | $46.34 | +24.6% | COM | 281020107 |
| DD | DuPont de Nemours Inc | 4,057 | $260K | 0.0% | $64.09 * | $27.24 | -12.4% | COM | 26614N102 |
| AEP | American Electric Power | 2,649 | $250K | 0.0% | $94.38 * | $68.23 | +11.7% | COM | 025537101 |
| SRE | Sempra Energy | 1,650 | $249K | 0.0% | $150.91 * | $52.85 | +17.8% | COM | 816851109 |
| NFLX | Netflix Inc | 767 | $248K | 0.0% | $323.34 * | $34.10 | -5.1% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 737 | $239K | 0.0% | $324.29 | $244.42 | +30.9% | COM | 883556102 |
| DOW | Dow Inc | 4,223 | $231K | 0.0% | $54.70 * | $36.37 | +7.8% | COM | 260557103 |
| HPE | Hewlett Packard Enterprises Co | 13,688 | $217K | 0.0% | $15.85 * | $12.25 | +6.9% | COM | 42824C109 |
| — | United Technologies Corp | 1,409 | $211K | 0.0% | $149.75 | $149.75 | — | CL B | 913017109 |
| MSI | Motorola Solutions Inc | 1,284 | $206K | 0.0% | $160.44 * | $137.94 | +8.1% | COM | 620076307 |
| IOSP | Innospec Inc. | 2,000 | $206K | 0.0% | $103.00 * | $87.47 | +8.5% | COM | 45768S105 |