Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 91,056 | $23.15M | 4.5% | $254.28 * | $23.35 | +163.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 121,704 | $19.19M | 3.7% | $157.70 * | $29.38 | +411.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 9,046 | $17.64M | 3.4% | $1949.81 * | $96.79 | +0.7% | COM | 023135106 |
| INTC | Intel Corp | 302,411 | $16.37M | 3.2% | $54.12 * | $18.81 | +155.1% | COM | 458140100 |
| V | Visa Inc. Class A | 100,605 | $16.21M | 3.1% | $161.12 * | $59.17 | +161.4% | CL A | 92826C839 |
| ADBE | Adobe Systems | 38,788 | $12.34M | 2.4% | $318.22 | $77.54 | +310.4% | COM | 00724F101 |
| ZTS | Zoetis Inc | 102,796 | $12.1M | 2.3% | $117.69 * | $30.02 | +273.3% | CL A | 98978V103 |
| COST | Costco Companies Inc. | 42,217 | $12.04M | 2.3% | $285.12 * | $256.34 | +1.9% | COM | 22160K105 |
| META | Facebook Inc Class A | 66,314 | $11.06M | 2.1% | $166.80 | $62.99 | +163.0% | COM | 30303M102 |
| NKE | Nike Inc Class B | 132,097 | $10.93M | 2.1% | $82.73 * | $45.78 | +67.2% | CL B | 654106103 |
| SBUX | Starbucks Corp | 154,336 | $10.15M | 2.0% | $65.74 * | $39.80 | +45.3% | COM | 855244109 |
| PEP | Pepsico Inc | 84,047 | $10.09M | 1.9% | $120.10 * | $57.73 | +74.4% | COM | 713448108 |
| GOOG | Alphabet Inc C Non Voting Shar | 8,515 | $9.901M | 1.9% | $1162.77 * | $36.51 | +58.1% | CL C | 02079K107 |
| PYPL | PayPal Holdings Inc | 102,430 | $9.806M | 1.9% | $95.73 | $39.10 | +144.3% | COM | 70450Y103 |
| HD | Home Depot Inc | 49,624 | $9.265M | 1.8% | $186.70 * | $69.21 | +134.9% | COM | 437076102 |
| CSCO | Cisco Systems | 233,935 | $9.195M | 1.8% | $39.31 * | $21.78 | +50.9% | COM | 17275R102 |
| DIS | Disney Walt Co. | 94,197 | $9.099M | 1.8% | $96.60 * | $77.24 | +22.2% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 36,581 | $8.405M | 1.6% | $229.76 * | $102.25 | +100.2% | COM | 075887109 |
| JNJ | Johnson & Johnson | 62,113 | $8.145M | 1.6% | $131.13 * | $107.10 | +4.1% | COM | 478160104 |
| AMGN | Amgen Incorporated | 40,079 | $8.125M | 1.6% | $202.72 * | $89.38 | +89.9% | COM | 031162100 |
| UNP | Union Pacific Corp | 56,759 | $8.005M | 1.5% | $141.03 * | $144.98 | -14.3% | COM | 907818108 |
| VZ | Verizon Communications Inc | 139,777 | $7.51M | 1.4% | $53.73 * | $26.58 | +45.0% | COM | 92343V104 |
| UPS | United Parcel Service B | 79,992 | $7.472M | 1.4% | $93.41 * | $62.46 | +18.9% | COM | 911312106 |
| CSX | C S X Corp | 129,913 | $7.444M | 1.4% | $57.30 * | $6.93 | +155.1% | COM | 126408103 |
| QCOM | Qualcomm Inc | 107,072 | $7.243M | 1.4% | $67.65 * | $51.48 | +16.0% | COM | 747525103 |
| EW | Edwards Lifesciences Cp | 37,762 | $7.122M | 1.4% | $188.60 * | $57.16 | +10.0% | COM | 28176E108 |
| ABT | Abbott Laboratories | 88,932 | $7.017M | 1.4% | $78.90 * | $32.27 | +120.9% | COM | 002824100 |
| MCD | Mc Donalds Corp | 42,133 | $6.966M | 1.3% | $165.33 * | $72.69 | +99.2% | COM | 580135101 |
| BA | Boeing | 45,792 | $6.829M | 1.3% | $149.13 | $103.58 | +44.0% | COM | 097023105 |
| HON | Honeywell International | 50,249 | $6.722M | 1.3% | $133.77 * | $67.66 | +65.4% | COM | 438516106 |
| T | AT&T Inc | 219,581 | $6.4M | 1.2% | $29.15 * | $11.97 | +22.5% | COM | 00206R102 |
| MMM | 3M | 46,375 | $6.33M | 1.2% | $136.50 * | $128.30 | -28.0% | COM | 88579Y101 |
| MKC | Mc Cormick & Co Inc N-Vt | 43,621 | $6.159M | 1.2% | $141.19 * | $31.31 | +100.5% | COM NON VTG | 579780206 |
| MRK | Merck | 78,331 | $6.026M | 1.2% | $76.93 * | $61.58 | -0.6% | COM | 58933Y105 |
| PFE | Pfizer Inc | 177,597 | $5.796M | 1.1% | $32.64 * | $17.33 | +35.9% | COM | 717081103 |
| PG | Procter & Gamble | 47,974 | $5.277M | 1.0% | $110.00 * | $62.86 | +51.6% | COM | 742718109 |
| IBM | Intl Business Machines | 46,963 | $5.209M | 1.0% | $110.92 * | $113.24 | -26.9% | COM | 459200101 |
| SYY | Sysco Corp. | 110,037 | $5.02M | 1.0% | $45.62 * | $27.81 | +39.5% | COM | 871829107 |
| SCHW | Charles Schwab Corp | 144,919 | $4.872M | 0.9% | $33.62 * | $30.89 | +0.5% | COM | 808513105 |
| BMY | Bristol Myers Squibb | 86,505 | $4.821M | 0.9% | $55.73 * | $41.07 | +7.9% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 104,995 | $4.803M | 0.9% | $45.75 | $77.45 | — | COM | 931427108 |
| STZ | Constellation Brands Inc A | 33,461 | $4.797M | 0.9% | $143.36 * | $173.55 | -24.9% | CL A | 21036P108 |
| ENB | Enbridge Inc | 163,795 | $4.764M | 0.9% | $29.09 * | $24.34 | -18.8% | COM | 29250N105 |
| ABBV | Abbvie Inc | 60,862 | $4.637M | 0.9% | $76.19 * | $35.27 | +70.7% | COM | 00287Y109 |
| GLW | Corning Inc | 223,684 | $4.594M | 0.9% | $20.54 * | $15.44 | +13.4% | COM | 219350105 |
| LLY | Eli Lilly | 32,695 | $4.535M | 0.9% | $138.71 * | $46.63 | +178.2% | COM | 532457108 |
| GOOGL | Alphabet Inc A | 3,891 | $4.521M | 0.9% | $1161.91 * | $39.54 | +45.8% | CL A | 02079K305 |
| DE | Deere & Co | 32,415 | $4.478M | 0.9% | $138.15 * | $72.61 | +76.2% | COM | 244199105 |
| ADP | Auto Data Processing | 32,536 | $4.447M | 0.9% | $136.68 * | $59.41 | +103.7% | COM | 053015103 |
| AMAT | Applied Materials Inc | 90,640 | $4.153M | 0.8% | $45.82 * | $43.95 | -1.2% | COM | 038222105 |
| FDX | Fedex Corporation | 33,670 | $4.082M | 0.8% | $121.24 * | $146.73 | -25.7% | COM | 31428X106 |
| EA | Electronic Arts Inc. | 40,337 | $4.04M | 0.8% | $100.16 * | $65.96 | +47.7% | COM | 285512109 |
| CMI | Cummins Inc | 28,331 | $3.833M | 0.7% | $135.29 * | $98.23 | +19.6% | COM | 231021106 |
| CAT | Caterpillar | 32,782 | $3.804M | 0.7% | $116.04 * | $75.05 | +37.4% | COM | 149123101 |
| YUM | Yum Brands | 54,899 | $3.762M | 0.7% | $68.53 * | $61.02 | +0.8% | COM | 988498101 |
| ZBH | Zimmer Biomet Hldgs Inc | 35,876 | $3.626M | 0.7% | $101.07 * | $79.55 | +17.8% | COM | 98956P102 |
| NVDA | NVIDIA Corp | 13,264 | $3.496M | 0.7% | $263.57 * | $4.05 | +62.1% | COM | 67066G104 |
| BAX | Baxter International Inc | 43,056 | $3.495M | 0.7% | $81.17 * | $33.64 | +115.0% | COM | 071813109 |
| CVX | Chevron Corp | 47,338 | $3.43M | 0.7% | $72.46 * | $71.76 | -21.8% | COM | 166764100 |
| — | Lab Cp Of Amer Hldg New | 26,925 | $3.403M | 0.7% | $126.39 | $131.24 | — | COM | 50540R409 |
| — | Glaxosmithkline Plc Adrf | 89,362 | $3.385M | 0.7% | $37.88 | $43.13 | — | ADR | 37733W105 |
| AXP | American Express Company | 39,123 | $3.349M | 0.6% | $85.60 * | $64.13 | +23.5% | COM | 025816109 |
| BUD | Anheuser Busch | 75,217 | $3.318M | 0.6% | $44.11 | $97.99 | -55.0% | ADR | 03524A108 |
| MDT | Medtronic Inc | 36,527 | $3.294M | 0.6% | $90.18 * | $74.33 | +3.4% | PLC SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 65,358 | $3.273M | 0.6% | $50.08 * | $25.70 | +69.0% | CL A | 609207105 |
| HUBB | Hubbell Inc Class B | 25,869 | $2.968M | 0.6% | $114.73 * | $100.29 | +3.2% | CL B | 443510607 |
| BRK/B | Berkshire Hathaway Cl B | 15,948 | $2.915M | 0.6% | $182.78 | $206.90 | -11.6% | CL B | 084670702 |
| REGN | Regeneron Pharms Inc | 5,964 | $2.912M | 0.6% | $488.26 | $410.21 | +18.4% | COM | 75886F107 |
| INTU | Intuit Inc | 12,278 | $2.823M | 0.5% | $229.92 * | $80.07 | +176.8% | COM | 461202103 |
| DTEGY | Deutsche Telekom AG ADR | 201,277 | $2.604M | 0.5% | $12.94 | $13.96 | -7.3% | ADR | 251566105 |
| KO | Coca Cola Company | 47,688 | $2.11M | 0.4% | $44.25 * | $29.90 | +24.2% | COM | 191216100 |
| SNA | Snap On Tools | 15,185 | $1.652M | 0.3% | $108.79 * | $117.79 | -20.6% | COM | 833034101 |
| EMR | Emerson Electric Co | 33,164 | $1.58M | 0.3% | $47.64 * | $41.19 | +1.9% | COM | 291011104 |
| — | Target Corporation | 16,940 | $1.574M | 0.3% | $92.92 | $92.92 | — | COM | 87612e106 |
| WTS | Watts Water Tech Inc A | 18,165 | $1.537M | 0.3% | $84.61 | $47.33 | +78.8% | CL A | 942749102 |
| GILD | Gilead Sciences Inc | 20,254 | $1.514M | 0.3% | $74.75 * | $42.37 | +41.2% | COM | 375558103 |
| NXPI | NXP Semiconductor N.V. | 15,866 | $1.315M | 0.3% | $82.88 * | $80.39 | -6.3% | COM | N6596X109 |
| — | Direxion Daily S&P500 Bull 3X | 50,000 | $1.303M | 0.3% | $26.06 | $26.06 | — | ETF | 25460E349 |
| XOM | Exxon Mobil Corporation | 31,679 | $1.202M | 0.2% | $37.94 * | $55.39 | -47.4% | COM | 30231G102 |
| SLB | Schlumberger | 88,458 | $1.193M | 0.2% | $13.49 * | $52.20 | -77.2% | COM | 806857108 |
| ORCL | Oracle Corporation | 23,185 | $1.12M | 0.2% | $48.31 * | $31.39 | +41.7% | COM | 68389X105 |
| NDSN | Nordson Corp | 7,653 | $1.033M | 0.2% | $134.98 * | $113.59 | +11.7% | COM | 655663102 |
| SOXL | Direxion Daily Semicondct Bull | 10,488 | $994K | 0.2% | $94.77 * | $15.11 | -58.2% | ETF | 25459W458 |
| — | Direxion Daily Financial Bear | 25,000 | $949K | 0.2% | $37.96 | $37.96 | — | ETF | 25460E133 |
| YUMC | Yum China Holdings Inc | 20,745 | $884K | 0.2% | $42.61 | $26.68 | +59.8% | COM | 98850P109 |
| — | Raytheon Company New | 6,553 | $859K | 0.2% | $131.08 | $202.49 | — | COM | 755111507 |
| — | Direxion Daily Small Cap Bear | 12,500 | $743K | 0.1% | $59.44 | $59.44 | — | ETF | 25490K521 |
| PNR | Pentair Ltd Com | 20,577 | $612K | 0.1% | $29.74 * | $37.71 | -27.2% | PLC | G7S00T104 |
| CL | Colgate-Palmolive Co | 8,836 | $586K | 0.1% | $66.32 * | $44.61 | +29.9% | COM | 194162103 |
| SNY | Sanofi Aventis | 12,755 | $557K | 0.1% | $43.67 | $52.36 | -16.5% | ADR | 80105N105 |
| WMT | Wal-Mart Stores Inc | 4,826 | $548K | 0.1% | $113.55 * | $21.62 | +61.7% | COM | 931142103 |
| ERX | Direxion Daily Energy Bull 3X | 50,000 | $487K | 0.1% | $9.74 | $98.50 | -90.1% | ETF | 25460G609 |
| — | Direxion Daily Bear 3X | 30,000 | $478K | 0.1% | $15.93 | $15.93 | — | ETF | 25460E489 |
| — | Zendesk | 7,409 | $474K | 0.1% | $63.98 | $63.98 | — | COM | 98936J101 |
| VOD | Vodafone Group Plc | 33,911 | $466K | 0.1% | $13.74 | $18.54 | -25.7% | ADR | 92857W308 |
| SYK | Stryker Corp | 2,400 | $399K | 0.1% | $166.25 * | $154.79 | +1.3% | COM | 863667101 |
| NVS | Novartis A G Spon Adr | 4,725 | $389K | 0.1% | $82.33 | $73.52 | +12.1% | ADR | 66987V109 |
| ELAN | Elanco Animal Health Inc | 16,550 | $370K | 0.1% | $22.36 | $30.77 | -27.2% | COM | 28414H103 |
| HPQ | HP Inc | 20,653 | $358K | 0.1% | $17.33 * | $13.12 | +8.6% | COM | 40434L105 |
| — | Direxion Daily Energy Bear 3X | 3,000 | $349K | 0.1% | $116.33 | $116.33 | — | ETF | 25460E554 |
| — | Direxion Daily Semicondct Bear | 20,000 | $347K | 0.1% | $17.35 | $17.35 | — | ETF | 25460E182 |
| ADSK | Autodesk | 2,192 | $342K | 0.1% | $156.02 | $98.95 | +57.8% | COM | 052769106 |
| PM | Philip Morris Int'l Inc | 4,625 | $337K | 0.1% | $72.86 * | $50.41 | +8.5% | COM | 718172109 |
| COP | ConocoPhillips | 9,665 | $297K | 0.1% | $30.73 * | $38.61 | -35.5% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 10,141 | $291K | 0.1% | $28.70 * | $29.15 | -14.7% | COM | 949746101 |
| — | Royal Dutch Shell PLC ADR A | 8,333 | $290K | 0.1% | $34.80 | $59.78 | — | SPNS ADR A | 780259206 |
| NFLX | Netflix Inc | 769 | $288K | 0.1% | $374.51 * | $34.10 | +10.1% | COM | 64110L106 |
| NVT | nVent Electric PLC | 16,627 | $280K | 0.1% | $16.84 * | $21.84 | -31.0% | PLC | G6700G107 |
| BAC | Bank of America Corp | 12,218 | $259K | 0.0% | $21.20 * | $12.79 | +44.2% | COM | 060505104 |
| MAS | Masco Corp | 7,445 | $257K | 0.0% | $34.52 * | $36.46 | -14.1% | COM | 574599106 |
| — | General Electric | 31,020 | $246K | 0.0% | $7.93 | $21.61 | — | COM | 369604103 |
| MO | Altria Group Inc. | 6,210 | $240K | 0.0% | $38.65 * | $29.78 | -17.3% | COM | 02209S103 |
| CMCSA | Comcast Corp New Cl A | 6,929 | $238K | 0.0% | $34.35 * | $36.05 | -18.0% | CL A | 20030N101 |
| JPM | JPMorgan Chase & Co | 2,627 | $236K | 0.0% | $89.84 * | $70.90 | +8.3% | COM | 46625H100 |
| TSLA | Tesla Motors Inc | 447 | $234K | 0.0% | $523.49 * | $17.68 | +97.6% | COM | 88160R101 |
| BP | BP Plc | 9,515 | $232K | 0.0% | $24.38 | $44.19 | -44.8% | PLC | 055622104 |
| LMT | Lockheed Martin Corp | 686 | $232K | 0.0% | $338.19 * | $243.60 | +19.0% | COM | 539830109 |
| SCHB | Schwab US Broad Market ETF | 3,555 | $214K | 0.0% | $60.20 * | $11.09 | -9.2% | COM | 808524102 |
| AEP | American Electric Power | 2,649 | $211K | 0.0% | $79.65 * | $68.23 | -4.8% | COM | 025537101 |
| TMO | Thermo Fisher Scientific | 737 | $209K | 0.0% | $283.58 | $244.42 | +14.3% | COM | 883556102 |
| — | Genl Amer Investors Co | 7,516 | $206K | 0.0% | $27.41 | $31.18 | — | COM | 368802104 |