Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 86,992 | $31.73M | 5.2% | $364.79 * | $23.35 | +278.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 117,651 | $23.94M | 3.9% | $203.51 * | $29.38 | +561.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 8,368 | $23.09M | 3.8% | $2758.72 * | $96.79 | +42.5% | COM | 023135106 |
| V | Visa Inc. Class A | 100,750 | $19.46M | 3.2% | $193.17 * | $59.17 | +213.9% | CL A | 92826C839 |
| INTC | Intel Corp | 298,114 | $17.84M | 2.9% | $59.83 * | $18.81 | +183.6% | COM | 458140100 |
| PYPL | PayPal Holdings Inc | 97,108 | $16.92M | 2.8% | $174.23 | $39.10 | +344.6% | COM | 70450Y103 |
| ADBE | Adobe Systems | 36,858 | $16.04M | 2.6% | $435.29 | $77.54 | +461.4% | COM | 00724F101 |
| META | Facebook Inc Class A | 65,365 | $14.84M | 2.4% | $227.06 | $62.99 | +258.0% | COM | 30303M102 |
| ZTS | Zoetis Inc | 100,860 | $13.82M | 2.2% | $137.03 * | $30.02 | +335.4% | CL A | 98978V103 |
| COST | Costco Companies Inc. | 42,075 | $12.76M | 2.1% | $303.20 * | $256.34 | +8.6% | COM | 22160K105 |
| HD | Home Depot Inc | 49,600 | $12.43M | 2.0% | $250.50 * | $69.21 | +217.0% | COM | 437076102 |
| NKE | Nike Inc B | 125,732 | $12.33M | 2.0% | $98.05 * | $45.78 | +98.6% | CL B | 654106103 |
| GOOG | Alphabet Inc C | 8,366 | $11.83M | 1.9% | $1413.58 * | $36.51 | +92.2% | CL C | 02079K107 |
| SBUX | Starbucks Corp | 158,398 | $11.66M | 1.9% | $73.59 * | $40.48 | +60.8% | COM | 855244109 |
| CSCO | Cisco Systems | 242,176 | $11.29M | 1.8% | $46.64 * | $22.29 | +76.5% | COM | 17275R102 |
| PEP | Pepsico Inc | 81,190 | $10.74M | 1.7% | $132.26 * | $57.73 | +93.6% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 43,876 | $10.5M | 1.7% | $239.27 * | $121.88 | +75.5% | COM | 075887109 |
| DIS | Disney Walt Co. | 92,317 | $10.29M | 1.7% | $111.51 * | $77.24 | +41.0% | COM | 254687106 |
| QCOM | Qualcomm Inc | 106,005 | $9.668M | 1.6% | $91.20 * | $51.48 | +57.6% | COM | 747525103 |
| UNP | Union Pacific Corp | 56,532 | $9.557M | 1.6% | $169.05 * | $144.98 | +3.3% | COM | 907818108 |
| UPS | United Parcel Service B | 82,608 | $9.184M | 1.5% | $111.18 * | $63.01 | +41.8% | COM | 911312106 |
| AMGN | Amgen Incorporated | 38,641 | $9.113M | 1.5% | $235.84 * | $89.38 | +122.4% | COM | 031162100 |
| CSX | C S X Corp | 129,986 | $9.065M | 1.5% | $69.74 * | $6.93 | +211.6% | COM | 126408103 |
| BA | Boeing | 48,377 | $8.867M | 1.4% | $183.29 | $106.26 | +72.5% | COM | 097023105 |
| JNJ | Johnson & Johnson | 61,366 | $8.629M | 1.4% | $140.62 * | $107.10 | +12.4% | COM | 478160104 |
| HON | Honeywell International | 54,932 | $7.942M | 1.3% | $144.58 * | $71.94 | +69.3% | COM | 438516106 |
| MCD | Mc Donalds Corp | 42,626 | $7.863M | 1.3% | $184.46 * | $73.71 | +120.6% | COM | 580135101 |
| VZ | Verizon Communications Inc | 142,365 | $7.848M | 1.3% | $55.13 * | $26.84 | +48.9% | COM | 92343V104 |
| EW | Edwards Lifesciences Cp | 112,949 | $7.805M | 1.3% | $69.10 | $66.42 | +4.1% | COM | 28176E108 |
| MKC | Mc Cormick & Co Inc N-Vt | 43,471 | $7.799M | 1.3% | $179.41 * | $31.31 | +155.8% | COM NON VTG | 579780206 |
| ABT | Abbott Laboratories | 85,219 | $7.791M | 1.3% | $91.42 * | $32.27 | +157.0% | COM | 002824100 |
| MMM | 3M | 46,861 | $7.309M | 1.2% | $155.97 * | $128.04 | -16.8% | COM | 88579Y101 |
| T | AT&T Inc | 240,845 | $7.28M | 1.2% | $30.23 * | $12.28 | +26.7% | COM | 00206R102 |
| MRK | Merck | 87,415 | $6.759M | 1.1% | $77.32 * | $61.71 | +0.5% | COM | 58933Y105 |
| PFE | Pfizer Inc | 203,658 | $6.659M | 1.1% | $32.70 * | $18.44 | +29.2% | COM | 717081103 |
| ABBV | AbbVie Inc | 64,862 | $6.368M | 1.0% | $98.18 * | $37.44 | +110.3% | COM | 00287Y109 |
| SYY | Sysco Corp. | 109,322 | $5.975M | 1.0% | $54.66 * | $27.81 | +68.9% | COM | 871829107 |
| STZ | Constellation Brands Inc A | 34,156 | $5.975M | 1.0% | $174.93 * | $173.11 | -7.7% | CL A | 21036P108 |
| ENB | Enbridge Inc | 195,605 | $5.95M | 1.0% | $30.42 * | $23.81 | -11.5% | COM | 29250N105 |
| IBM | Intl Business Machines | 46,700 | $5.64M | 0.9% | $120.77 * | $113.24 | -19.3% | COM | 459200101 |
| PG | Procter & Gamble | 46,754 | $5.59M | 0.9% | $119.56 * | $62.86 | +65.9% | COM | 742718109 |
| BMY | Bristol Myers Squibb | 94,426 | $5.552M | 0.9% | $58.80 * | $41.65 | +13.1% | COM | 110122108 |
| EA | Electronic Arts Inc. | 41,542 | $5.485M | 0.9% | $132.04 * | $67.38 | +90.5% | COM | 285512109 |
| AMAT | Applied Materials Inc | 90,467 | $5.468M | 0.9% | $60.44 * | $43.95 | +30.9% | COM | 038222105 |
| GOOGL | Alphabet Inc A | 3,809 | $5.401M | 0.9% | $1417.96 * | $39.54 | +78.0% | CL A | 02079K305 |
| GLW | Corning Inc | 208,518 | $5.4M | 0.9% | $25.90 * | $15.44 | +44.4% | COM | 219350105 |
| LLY | Eli Lilly | 32,564 | $5.346M | 0.9% | $164.17 * | $46.63 | +230.8% | COM | 532457108 |
| ADP | Auto Data Processing | 35,518 | $5.288M | 0.9% | $148.88 * | $65.09 | +103.7% | COM | 053015103 |
| FDX | Fedex Corporation | 35,243 | $4.941M | 0.8% | $140.20 * | $145.23 | -12.7% | COM | 31428X106 |
| CMI | Cummins Inc | 28,211 | $4.887M | 0.8% | $173.23 * | $98.23 | +54.3% | COM | 231021106 |
| SCHW | Charles Schwab Corp | 144,107 | $4.862M | 0.8% | $33.74 * | $30.89 | +1.4% | COM | 808513105 |
| YUM | Yum Brands | 55,764 | $4.846M | 0.8% | $86.90 * | $61.26 | +28.0% | COM | 988498101 |
| NVDA | NVIDIA Corp | 12,729 | $4.836M | 0.8% | $379.92 * | $4.05 | +133.7% | COM | 67066G104 |
| CAT | Caterpillar | 37,885 | $4.792M | 0.8% | $126.49 * | $79.25 | +43.2% | COM | 149123101 |
| DE | Deere & Co | 29,596 | $4.651M | 0.8% | $157.15 * | $72.61 | +101.5% | COM | 244199105 |
| — | Lab Cp Of Amer Hldg New | 27,585 | $4.582M | 0.7% | $166.10 | $132.07 | — | COM | 50540R409 |
| KO | Coca Cola Company | 101,978 | $4.556M | 0.7% | $44.68 * | $34.60 | +9.4% | COM | 191216100 |
| ZBH | Zimmer Biomet Hldgs Inc | 35,321 | $4.215M | 0.7% | $119.33 * | $79.55 | +39.4% | COM | 98956P102 |
| — | Glaxosmithkline Plc Adrf | 102,943 | $4.199M | 0.7% | $40.79 | $42.82 | — | ADR | 37733W105 |
| MDT | Medtronic Inc | 42,299 | $3.878M | 0.6% | $91.68 * | $75.35 | +4.4% | PLC SHS | G5960L103 |
| AXP | American Express Company | 40,208 | $3.827M | 0.6% | $95.18 * | $64.71 | +36.8% | COM | 025816109 |
| INTU | Intuit Inc | 12,200 | $3.613M | 0.6% | $296.15 * | $80.07 | +257.3% | COM | 461202103 |
| BAX | Baxter International Inc | 41,882 | $3.606M | 0.6% | $86.10 * | $33.64 | +128.6% | COM | 071813109 |
| CVX | Chevron Corp | 39,837 | $3.554M | 0.6% | $89.21 * | $71.76 | -2.3% | COM | 166764100 |
| DTEGY | Deutsche Telekom AG ADR | 204,121 | $3.423M | 0.6% | $16.77 | $13.97 | +20.0% | ADR | 251566105 |
| BUD | Anheuser Busch | 68,840 | $3.393M | 0.6% | $49.29 | $97.99 | -49.7% | ADR | 03524A108 |
| MDLZ | Mondelez Intl Inc Cl A | 64,959 | $3.321M | 0.5% | $51.12 * | $25.70 | +73.5% | CL A | 609207105 |
| HUBB | Hubbell Inc Class B | 25,140 | $3.151M | 0.5% | $125.34 * | $100.29 | +13.6% | CL B | 443510607 |
| REGN | Regeneron Pharms Inc | 4,804 | $2.996M | 0.5% | $623.65 | $410.21 | +51.2% | COM | 75886F107 |
| — | Walgreens Boots Alliance Inc | 66,925 | $2.836M | 0.5% | $42.38 | $77.45 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Cl B | 15,814 | $2.822M | 0.5% | $178.45 | $206.90 | -13.7% | CL B | 084670702 |
| SNA | Snap On Tools | 15,185 | $2.103M | 0.3% | $138.49 * | $117.79 | +1.9% | COM | 833034101 |
| — | Target Corporation | 16,940 | $2.031M | 0.3% | $119.89 | $92.92 | — | COM | 87612e106 |
| EMR | Emerson Electric Co | 32,061 | $1.988M | 0.3% | $62.01 * | $41.19 | +33.9% | COM | 291011104 |
| NXPI | NXP Semiconductor N.V. | 16,782 | $1.913M | 0.3% | $113.99 * | $80.96 | +28.4% | COM | N6596X109 |
| GILD | Gilead Sciences Inc | 22,354 | $1.719M | 0.3% | $76.90 * | $44.16 | +40.7% | COM | 375558103 |
| WTS | Watts Water Tech Inc A | 17,965 | $1.455M | 0.2% | $80.99 | $47.33 | +71.1% | CL A | 942749102 |
| NDSN | Nordson Corp | 7,653 | $1.451M | 0.2% | $189.60 * | $113.59 | +57.3% | COM | 655663102 |
| XOM | Exxon Mobil Corporation | 30,733 | $1.374M | 0.2% | $44.71 * | $55.39 | -36.8% | COM | 30231G102 |
| ORCL | Oracle Corporation | 23,185 | $1.281M | 0.2% | $55.25 * | $31.39 | +62.9% | COM | 68389X105 |
| — | Raytheon Technologies Corp | 15,418 | $950K | 0.2% | $61.62 | $121.49 | — | COM | 755111507 |
| YUMC | Yum China Holdings Inc | 18,486 | $888K | 0.1% | $48.04 | $26.68 | +80.2% | COM | 98850P109 |
| SLB | Schlumberger | 45,187 | $830K | 0.1% | $18.37 * | $52.20 | -68.8% | COM | 806857108 |
| PNR | Pentair Ltd Com | 18,664 | $709K | 0.1% | $37.99 * | $37.71 | -6.4% | PLC | G7S00T104 |
| — | Zendesk | 7,441 | $658K | 0.1% | $88.43 | $63.98 | — | COM | 98936J101 |
| SNY | Sanofi Aventis | 12,755 | $651K | 0.1% | $51.04 | $52.36 | -2.5% | ADR | 80105N105 |
| CL | Colgate-Palmolive Co | 8,746 | $640K | 0.1% | $73.18 * | $44.61 | +44.3% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 4,690 | $561K | 0.1% | $119.62 * | $21.62 | +71.2% | COM | 931142103 |
| ADSK | Autodesk | 2,192 | $524K | 0.1% | $239.05 | $98.95 | +141.7% | COM | 052769106 |
| TSLA | Tesla Motors Inc | 447 | $482K | 0.1% | $1078.30 * | $17.68 | +307.2% | COM | 88160R101 |
| SYK | Stryker Corp | 2,400 | $432K | 0.1% | $180.00 * | $154.79 | +10.0% | COM | 863667101 |
| NVS | Novartis AG | 4,725 | $412K | 0.1% | $87.20 | $73.52 | +18.8% | ADR | 66987V109 |
| VOD | Vodafone Group Plc | 23,311 | $371K | 0.1% | $15.92 | $18.54 | -14.0% | ADR | 92857W308 |
| MAS | Masco Corp | 7,245 | $363K | 0.1% | $50.10 * | $36.46 | +25.2% | COM | 574599106 |
| NFLX | Netflix Inc | 769 | $349K | 0.1% | $453.84 * | $34.10 | +33.4% | COM | 64110L106 |
| ELAN | Elanco Animal Health Inc | 16,208 | $347K | 0.1% | $21.41 | $30.77 | -30.3% | COM | 28414H103 |
| COP | ConocoPhillips | 8,035 | $337K | 0.1% | $41.94 * | $38.61 | -11.1% | COM | 20825C104 |
| PM | Philip Morris Int'l Inc | 4,500 | $315K | 0.1% | $70.00 * | $50.41 | +5.9% | COM | 718172109 |
| HPQ | HP Inc | 17,359 | $302K | 0.0% | $17.40 * | $13.12 | +10.1% | COM | 40434L105 |
| BAC | Bank of America Corp | 12,218 | $290K | 0.0% | $23.74 * | $12.79 | +62.5% | COM | 060505104 |
| TMO | Thermo Fisher Scientific | 737 | $267K | 0.0% | $362.28 | $244.42 | +46.2% | COM | 883556102 |
| NVT | nVent Electric PLC | 13,764 | $257K | 0.0% | $18.67 * | $21.84 | -22.6% | PLC | G6700G107 |
| PSX | Phillips 66 | 3,404 | $244K | 0.0% | $71.68 * | $56.22 | +2.1% | COM | 718546104 |
| MO | Altria Group Inc. | 6,210 | $243K | 0.0% | $39.13 * | $29.78 | -14.2% | COM | 02209S103 |
| — | Genl Amer Investors Co | 7,516 | $239K | 0.0% | $31.80 | $31.18 | — | COM | 368802104 |
| SCHB | Schwab US Broad Market ETF | 3,235 | $237K | 0.0% | $73.26 * | $11.09 | +10.4% | COM | 808524102 |
| WFC | Wells Fargo & Co | 9,220 | $236K | 0.0% | $25.60 * | $29.15 | -22.4% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 2,396 | $225K | 0.0% | $93.91 * | $70.90 | +14.3% | COM | 46625H100 |
| BP | BP Plc | 9,515 | $221K | 0.0% | $23.23 | $44.19 | -47.2% | PLC | 055622104 |
| CVGW | Calavo Growers Inc | 3,403 | $214K | 0.0% | $62.89 * | $53.04 | +4.9% | COM | 128246105 |
| LMT | Lockheed Martin Corp | 583 | $212K | 0.0% | $363.64 * | $243.60 | +28.9% | COM | 539830109 |
| AEP | American Electric Power | 2,649 | $210K | 0.0% | $79.28 * | $68.23 | -4.4% | COM | 025537101 |