Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 3, 2020
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 327,721 | $37.95M | 5.5% | $115.81 * | $84.04 | +33.9% | COM | 037833100 |
| AMZN | Amazon Com Inc | 8,050 | $25.35M | 3.7% | $3148.70 * | $96.79 | +62.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 114,344 | $24.05M | 3.5% | $210.33 * | $29.38 | +585.0% | COM | 594918104 |
| V | Visa Inc. Class A | 100,707 | $20.14M | 2.9% | $199.97 * | $59.17 | +225.4% | CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 91,071 | $17.94M | 2.6% | $197.02 | $39.10 | +402.8% | COM | 70450Y103 |
| ADBE | Adobe Systems | 35,293 | $17.31M | 2.5% | $490.41 | $77.54 | +532.5% | COM | 00724F101 |
| META | Facebook Inc Class A | 65,714 | $17.21M | 2.5% | $261.89 | $62.99 | +312.9% | COM | 30303M102 |
| ZTS | Zoetis Inc | 97,532 | $16.13M | 2.3% | $165.36 * | $30.02 | +426.1% | CL A | 98978V103 |
| INTC | Intel Corp | 306,125 | $15.85M | 2.3% | $51.78 * | $19.53 | +137.9% | COM | 458140100 |
| NKE | Nike Inc B | 124,690 | $15.65M | 2.3% | $125.54 * | $45.78 | +154.9% | CL B | 654106103 |
| COST | Costco Companies Inc. | 41,337 | $14.67M | 2.1% | $354.98 * | $256.34 | +27.4% | COM | 22160K105 |
| SBUX | Starbucks Corp | 160,899 | $13.82M | 2.0% | $85.92 * | $40.95 | +86.6% | COM | 855244109 |
| UPS | United Parcel Service B | 81,399 | $13.56M | 2.0% | $166.62 * | $63.01 | +113.8% | COM | 911312106 |
| HD | Home Depot Inc | 48,252 | $13.4M | 1.9% | $277.71 * | $69.21 | +253.3% | COM | 437076102 |
| GOOG | Alphabet Inc C | 8,344 | $12.26M | 1.8% | $1469.56 * | $36.51 | +99.8% | CL C | 02079K107 |
| QCOM | Qualcomm Inc | 103,910 | $12.23M | 1.8% | $117.68 * | $51.48 | +104.4% | COM | 747525103 |
| PEP | Pepsico Inc | 86,248 | $11.95M | 1.7% | $138.59 * | $61.10 | +93.0% | COM | 713448108 |
| DIS | Disney Walt Co. | 91,747 | $11.38M | 1.7% | $124.08 * | $77.24 | +56.9% | COM | 254687106 |
| UNP | Union Pacific Corp | 56,181 | $11.06M | 1.6% | $196.86 * | $144.98 | +20.8% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 45,734 | $10.64M | 1.5% | $232.67 * | $126.08 | +65.5% | COM | 075887109 |
| CSX | C S X Corp | 129,443 | $10.05M | 1.5% | $77.66 * | $6.93 | +248.2% | COM | 126408103 |
| PFE | Pfizer Inc | 273,245 | $10.03M | 1.5% | $36.70 * | $20.65 | +30.8% | COM | 717081103 |
| CSCO | Cisco Systems | 254,519 | $10.03M | 1.5% | $39.39 * | $23.01 | +45.6% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 38,409 | $9.762M | 1.4% | $254.16 * | $89.38 | +141.3% | COM | 031162100 |
| ADP | Auto Data Processing | 66,580 | $9.287M | 1.3% | $139.49 * | $93.04 | +34.4% | COM | 053015103 |
| MCD | Mc Donalds Corp | 42,149 | $9.251M | 1.3% | $219.48 * | $73.71 | +164.1% | COM | 580135101 |
| ABT | Abbott Laboratories | 84,854 | $9.234M | 1.3% | $108.82 * | $32.27 | +207.1% | COM | 002824100 |
| EW | Edwards Lifesciences Cp | 115,003 | $9.179M | 1.3% | $79.82 | $66.62 | +19.8% | COM | 28176E108 |
| JNJ | Johnson & Johnson | 61,058 | $9.09M | 1.3% | $148.87 * | $107.10 | +19.8% | COM | 478160104 |
| HON | Honeywell International | 54,641 | $8.994M | 1.3% | $164.60 * | $71.94 | +93.8% | COM | 438516106 |
| VZ | Verizon Communications Inc | 150,534 | $8.955M | 1.3% | $59.49 * | $27.69 | +57.5% | COM | 92343V104 |
| FDX | Fedex Corporation | 34,793 | $8.751M | 1.3% | $251.52 * | $145.23 | +57.0% | COM | 31428X106 |
| T | AT&T Inc | 293,382 | $8.364M | 1.2% | $28.51 * | $12.87 | +16.7% | COM | 00206R102 |
| BA | Boeing | 49,286 | $8.145M | 1.2% | $165.26 | $107.44 | +53.8% | COM | 097023105 |
| MKC | Mc Cormick & Co Inc N-Vt | 41,706 | $8.095M | 1.2% | $194.10 * | $31.31 | +177.7% | COM NON VTG | 579780206 |
| MMM | 3M | 49,952 | $8.001M | 1.2% | $160.17 * | $126.94 | -13.0% | COM | 88579Y101 |
| MRK | Merck | 92,735 | $7.692M | 1.1% | $82.95 * | $61.95 | +8.2% | COM | 58933Y105 |
| ENB | Enbridge Inc | 251,027 | $7.33M | 1.1% | $29.20 * | $23.41 | -12.1% | COM | 29250N105 |
| SYY | Sysco Corp. | 111,452 | $6.934M | 1.0% | $62.22 * | $28.24 | +90.9% | COM | 871829107 |
| GLW | Corning Inc | 202,768 | $6.571M | 1.0% | $32.41 * | $15.44 | +81.9% | COM | 219350105 |
| IBM | Intl Business Machines | 53,919 | $6.56M | 1.0% | $121.66 * | $110.65 | -15.8% | COM | 459200101 |
| PG | Procter & Gamble | 46,756 | $6.498M | 0.9% | $138.98 * | $62.86 | +94.0% | COM | 742718109 |
| STZ | Constellation Brands Inc A | 34,218 | $6.484M | 0.9% | $189.49 * | $173.11 | +0.4% | CL A | 21036P108 |
| KO | Coca Cola Company | 130,452 | $6.44M | 0.9% | $49.37 * | $35.95 | +17.2% | COM | 191216100 |
| DE | Deere & Co | 28,565 | $6.33M | 0.9% | $221.60 * | $72.61 | +185.1% | COM | 244199105 |
| ABBV | AbbVie Inc | 72,071 | $6.312M | 0.9% | $87.58 * | $41.33 | +72.0% | COM | 00287Y109 |
| CAT | Caterpillar | 42,099 | $6.279M | 0.9% | $149.15 * | $84.01 | +60.5% | COM | 149123101 |
| BMY | Bristol Myers Squibb | 103,565 | $6.243M | 0.9% | $60.28 * | $42.26 | +15.2% | COM | 110122108 |
| SCHW | Charles Schwab Corp | 171,163 | $6.201M | 0.9% | $36.23 * | $31.13 | +8.6% | COM | 808513105 |
| NVDA | NVIDIA Corp | 11,269 | $6.099M | 0.9% | $541.22 * | $4.05 | +233.0% | COM | 67066G104 |
| AMAT | Applied Materials Inc | 101,341 | $6.024M | 0.9% | $59.44 * | $45.55 | +24.6% | COM | 038222105 |
| CMI | Cummins Inc | 27,856 | $5.882M | 0.9% | $211.16 * | $98.23 | +89.3% | COM | 231021106 |
| GOOGL | Alphabet Inc A | 3,810 | $5.583M | 0.8% | $1465.35 * | $39.54 | +83.9% | CL A | 02079K305 |
| YUM | Yum Brands | 60,542 | $5.527M | 0.8% | $91.29 * | $63.01 | +31.4% | COM | 988498101 |
| EA | Electronic Arts Inc. | 41,777 | $5.448M | 0.8% | $130.41 * | $67.38 | +88.2% | COM | 285512109 |
| — | Glaxosmithkline Plc Adrf | 143,878 | $5.415M | 0.8% | $37.64 | $41.34 | — | ADR | 37733W105 |
| — | Lab Cp Of Amer Hldg New | 27,625 | $5.2M | 0.8% | $188.24 | $132.07 | — | COM | 50540R409 |
| REGN | Regeneron Pharms Inc | 9,108 | $5.098M | 0.7% | $559.73 | $501.31 | +11.0% | COM | 75886F107 |
| ZBH | Zimmer Biomet Hldgs Inc | 34,849 | $4.744M | 0.7% | $136.13 * | $79.55 | +59.2% | COM | 98956P102 |
| LLY | Eli Lilly | 30,896 | $4.573M | 0.7% | $148.01 * | $46.63 | +199.7% | COM | 532457108 |
| MDT | Medtronic Inc | 42,329 | $4.398M | 0.6% | $103.90 * | $75.35 | +19.0% | PLC SHS | G5960L103 |
| AXP | American Express Company | 41,030 | $4.113M | 0.6% | $100.24 * | $65.25 | +43.5% | COM | 025816109 |
| INTU | Intuit Inc | 11,700 | $3.816M | 0.6% | $326.15 * | $80.07 | +294.1% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Cl A | 64,734 | $3.718M | 0.5% | $57.44 * | $25.70 | +96.1% | CL A | 609207105 |
| BUD | Anheuser Busch | 68,391 | $3.684M | 0.5% | $53.87 | $97.99 | -45.0% | ADR | 03524A108 |
| HUBB | Hubbell Inc Class B | 25,565 | $3.498M | 0.5% | $136.83 * | $100.71 | +24.3% | CL B | 443510607 |
| BAX | Baxter International Inc | 42,624 | $3.427M | 0.5% | $80.40 * | $34.36 | +109.6% | COM | 071813109 |
| DTEGY | Deutsche Telekom AG ADR | 202,471 | $3.411M | 0.5% | $16.85 | $13.97 | +20.6% | ADR | 251566105 |
| BRK/B | Berkshire Hathaway Cl B | 14,270 | $3.038M | 0.4% | $212.89 | $206.90 | +2.9% | CL B | 084670702 |
| — | Target Corporation | 16,455 | $2.59M | 0.4% | $157.40 | $92.92 | — | COM | 87612e106 |
| CVX | Chevron Corp | 35,373 | $2.546M | 0.4% | $71.98 * | $71.76 | -20.0% | COM | 166764100 |
| SNA | Snap On Tools | 15,185 | $2.234M | 0.3% | $147.12 * | $117.79 | +9.0% | COM | 833034101 |
| EMR | Emerson Electric Co | 32,061 | $2.102M | 0.3% | $65.56 * | $41.19 | +42.5% | COM | 291011104 |
| NXPI | NXP Semiconductor N.V. | 16,649 | $2.077M | 0.3% | $124.75 * | $80.96 | +40.9% | COM | N6596X109 |
| GILD | Gilead Sciences Inc | 27,949 | $1.766M | 0.3% | $63.19 * | $46.56 | +10.8% | COM | 375558103 |
| WTS | Watts Water Tech Inc A | 17,415 | $1.744M | 0.3% | $100.14 | $47.33 | +111.6% | CL A | 942749102 |
| — | Walgreens Boots Alliance Inc | 45,500 | $1.634M | 0.2% | $35.91 | $77.45 | — | COM | 931427108 |
| NDSN | Nordson Corp | 7,653 | $1.467M | 0.2% | $191.69 * | $113.59 | +59.3% | COM | 655663102 |
| ORCL | Oracle Corporation | 21,720 | $1.296M | 0.2% | $59.67 * | $31.39 | +76.7% | COM | 68389X105 |
| YUMC | Yum China Holdings Inc | 18,136 | $960K | 0.1% | $52.93 | $26.68 | +98.5% | COM | 98850P109 |
| TSLA | Tesla Motors Inc | 2,180 | $935K | 0.1% | $428.90 * | $97.48 | +46.7% | COM | 88160R101 |
| XOM | Exxon Mobil Corporation | 25,764 | $884K | 0.1% | $34.31 * | $55.39 | -50.5% | COM | 30231G102 |
| — | Raytheon Technologies Corp | 15,264 | $878K | 0.1% | $57.52 | $121.49 | — | COM | 755111507 |
| PNR | Pentair Ltd Com | 14,938 | $683K | 0.1% | $45.72 * | $37.71 | +13.2% | PLC | G7S00T104 |
| CL | Colgate-Palmolive Co | 8,613 | $664K | 0.1% | $77.09 * | $44.61 | +52.9% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 4,690 | $656K | 0.1% | $139.87 * | $21.62 | +100.8% | COM | 931142103 |
| SNY | Sanofi Aventis | 12,630 | $633K | 0.1% | $50.12 | $52.36 | -4.2% | ADR | 80105N105 |
| ADSK | Autodesk | 2,192 | $506K | 0.1% | $230.84 | $98.95 | +133.5% | COM | 052769106 |
| — | Zendesk | 4,881 | $502K | 0.1% | $102.85 | $63.98 | — | COM | 98936J101 |
| SYK | Stryker Corp | 2,400 | $500K | 0.1% | $208.33 * | $154.79 | +27.5% | COM | 863667101 |
| NVS | Novartis AG | 4,725 | $410K | 0.1% | $86.77 | $73.52 | +18.3% | ADR | 66987V109 |
| MAS | Masco Corp | 7,245 | $399K | 0.1% | $55.07 * | $36.46 | +37.8% | COM | 574599106 |
| NFLX | Netflix Inc | 769 | $384K | 0.1% | $499.35 * | $34.10 | +46.6% | COM | 64110L106 |
| ELAN | Elanco Animal Health Inc | 12,449 | $347K | 0.1% | $27.87 | $30.77 | -9.2% | COM | 28414H103 |
| PM | Philip Morris Int'l Inc | 4,500 | $337K | 0.0% | $74.89 * | $50.41 | +15.1% | COM | 718172109 |
| TMO | Thermo Fisher Scientific | 737 | $325K | 0.0% | $440.98 | $244.42 | +78.2% | COM | 883556102 |
| BAC | Bank of America Corp | 12,218 | $294K | 0.0% | $24.06 * | $12.79 | +65.9% | COM | 060505104 |
| SCHB | Schwab US Broad Market ETF | 3,235 | $257K | 0.0% | $79.44 * | $11.09 | +19.7% | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $255K | 0.0% | $33.93 | $31.18 | — | COM | 368802104 |
| VOD | Vodafone Group Plc | 17,829 | $239K | 0.0% | $13.41 | $18.54 | -27.6% | ADR | 92857W308 |
| MO | Altria Group Inc. | 6,210 | $239K | 0.0% | $38.49 * | $29.78 | -13.9% | COM | 02209S103 |
| SLB | Schlumberger | 14,888 | $231K | 0.0% | $15.52 * | $52.20 | -73.4% | COM | 806857108 |
| CVGW | Calavo Growers Inc | 3,403 | $225K | 0.0% | $66.12 * | $53.04 | +10.5% | COM | 128246105 |
| LMT | Lockheed Martin Corp | 583 | $223K | 0.0% | $382.50 * | $243.60 | +36.2% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 2,296 | $221K | 0.0% | $96.25 * | $70.90 | +18.2% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 9,220 | $216K | 0.0% | $23.43 * | $29.15 | -28.4% | COM | 949746101 |
| AEP | American Electric Power | 2,649 | $216K | 0.0% | $81.54 * | $68.23 | -1.1% | COM | 025537101 |
| COP | ConocoPhillips | 6,525 | $214K | 0.0% | $32.80 * | $38.61 | -29.8% | COM | 20825C104 |
| TTD | Trade Desk Inc A (The) | 400 | $207K | 0.0% | $517.50 * | $45.67 | +13.6% | CL A | 88339J105 |
| ORLY | O Reilly Automotive Inc | 440 | $202K | 0.0% | $459.09 * | $30.39 | +1.2% | COM | 67103H107 |
| MSI | Motorola Solutions Inc | 1,284 | $201K | 0.0% | $156.54 * | $136.41 | +7.7% | COM | 620076307 |