Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 322,675 | $42.81M | 5.6% | $132.69 * | $84.04 | +53.7% | COM | 037833100 |
| AMZN | Amazon Com Inc | 8,206 | $26.73M | 3.5% | $3256.89 * | $97.98 | +66.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 111,691 | $24.84M | 3.2% | $222.42 * | $29.38 | +626.3% | COM | 594918104 |
| V | Visa Inc. Class A | 101,431 | $22.19M | 2.9% | $218.73 * | $59.17 | +256.5% | CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 91,769 | $21.49M | 2.8% | $234.20 | $39.10 | +497.6% | COM | 70450Y103 |
| META | Facebook Inc Class A | 66,472 | $18.16M | 2.4% | $273.15 | $65.37 | +315.0% | COM | 30303M102 |
| ADBE | Adobe Systems | 36,243 | $18.13M | 2.4% | $500.10 | $88.17 | +467.2% | COM | 00724F101 |
| NKE | Nike Inc B | 121,346 | $17.17M | 2.2% | $141.46 * | $45.78 | +187.8% | CL B | 654106103 |
| SBUX | Starbucks Corp | 159,431 | $17.06M | 2.2% | $106.98 * | $40.95 | +133.4% | COM | 855244109 |
| DIS | Disney Walt Co. | 92,540 | $16.77M | 2.2% | $181.18 * | $77.24 | +129.2% | COM | 254687106 |
| ZTS | Zoetis Inc | 95,301 | $15.77M | 2.0% | $165.50 * | $30.02 | +427.2% | CL A | 98978V103 |
| INTC | Intel Corp | 314,574 | $15.67M | 2.0% | $49.82 * | $20.19 | +123.1% | COM | 458140100 |
| QCOM | Qualcomm Inc | 99,473 | $15.15M | 2.0% | $152.33 * | $51.48 | +165.7% | COM | 747525103 |
| COST | Costco Companies Inc. | 39,465 | $14.87M | 1.9% | $376.76 * | $256.34 | +39.1% | COM | 22160K105 |
| GOOG | Alphabet Inc C | 8,177 | $14.32M | 1.9% | $1751.86 * | $36.51 | +138.2% | CL C | 02079K107 |
| UPS | United Parcel Service B | 80,157 | $13.5M | 1.8% | $168.39 * | $63.01 | +117.4% | COM | 911312106 |
| HD | Home Depot Inc | 48,068 | $12.77M | 1.7% | $265.60 * | $69.21 | +239.8% | COM | 437076102 |
| PEP | Pepsico Inc | 84,433 | $12.52M | 1.6% | $148.30 * | $61.10 | +108.0% | COM | 713448108 |
| UNP | Union Pacific Corp | 60,019 | $12.5M | 1.6% | $208.22 * | $147.10 | +26.6% | COM | 907818108 |
| CSCO | Cisco Systems | 263,512 | $11.79M | 1.5% | $44.75 * | $23.43 | +63.9% | COM | 17275R102 |
| CSX | C S X Corp | 128,766 | $11.69M | 1.5% | $90.75 * | $6.93 | +308.0% | COM | 126408103 |
| BDX | Becton Dickinson & Co | 46,563 | $11.65M | 1.5% | $250.22 * | $127.66 | +76.4% | COM | 075887109 |
| ADP | Auto Data Processing | 66,126 | $11.65M | 1.5% | $176.19 * | $93.04 | +70.7% | COM | 053015103 |
| BA | Boeing | 54,087 | $11.58M | 1.5% | $214.04 | $114.97 | +86.2% | COM | 097023105 |
| HON | Honeywell International | 53,827 | $11.45M | 1.5% | $212.70 * | $71.94 | +151.6% | COM | 438516106 |
| EW | Edwards Lifesciences Cp | 114,742 | $10.47M | 1.4% | $91.22 | $66.62 | +36.9% | COM | 28176E108 |
| PFE | Pfizer Inc | 281,448 | $10.36M | 1.3% | $36.81 * | $20.88 | +38.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 59,595 | $9.379M | 1.2% | $157.38 * | $107.10 | +27.5% | COM | 478160104 |
| VZ | Verizon Communications Inc | 157,727 | $9.266M | 1.2% | $58.75 * | $28.44 | +53.1% | COM | 92343V104 |
| T | AT&T Inc | 319,041 | $9.175M | 1.2% | $28.76 * | $13.07 | +18.7% | COM | 00206R102 |
| SCHW | Charles Schwab Corp | 171,172 | $9.079M | 1.2% | $53.04 * | $31.13 | +59.6% | COM | 808513105 |
| ABT | Abbott Laboratories | 82,862 | $9.072M | 1.2% | $109.48 * | $32.27 | +210.0% | COM | 002824100 |
| MCD | Mc Donalds Corp | 42,090 | $9.031M | 1.2% | $214.56 * | $73.71 | +159.7% | COM | 580135101 |
| MMM | 3M | 51,041 | $8.921M | 1.2% | $174.78 * | $126.74 | -4.1% | COM | 88579Y101 |
| AMGN | Amgen Incorporated | 38,612 | $8.877M | 1.2% | $229.90 * | $89.38 | +119.8% | COM | 031162100 |
| FDX | Fedex Corporation | 33,204 | $8.62M | 1.1% | $259.61 * | $145.23 | +62.4% | COM | 31428X106 |
| AMAT | Applied Materials Inc | 99,307 | $8.57M | 1.1% | $86.30 * | $45.55 | +81.4% | COM | 038222105 |
| MRK | Merck | 103,053 | $8.429M | 1.1% | $81.79 * | $62.24 | +7.0% | COM | 58933Y105 |
| ENB | Enbridge Inc | 258,952 | $8.283M | 1.1% | $31.99 * | $23.36 | -1.4% | COM | 29250N105 |
| SYY | Sysco Corp. | 110,673 | $8.218M | 1.1% | $74.25 * | $28.24 | +129.5% | COM | 871829107 |
| STZ | Constellation Brands Inc A | 35,998 | $7.885M | 1.0% | $219.04 * | $173.49 | +16.3% | CL A | 21036P108 |
| ABBV | AbbVie Inc | 73,029 | $7.825M | 1.0% | $107.15 * | $41.83 | +110.8% | COM | 00287Y109 |
| CAT | Caterpillar | 42,010 | $7.646M | 1.0% | $182.00 * | $84.01 | +97.0% | COM | 149123101 |
| MKC | Mc Cormick & Co Inc N-Vt | 79,887 | $7.637M | 1.0% | $95.60 * | $56.88 | +51.6% | COM NON VTG | 579780206 |
| DE | Deere & Co | 27,705 | $7.454M | 1.0% | $269.05 * | $72.61 | +247.1% | COM | 244199105 |
| GLW | Corning Inc | 203,743 | $7.334M | 1.0% | $36.00 * | $15.44 | +103.2% | COM | 219350105 |
| IBM | Intl Business Machines | 58,187 | $7.324M | 1.0% | $125.87 * | $109.38 | -10.5% | COM | 459200101 |
| KO | Coca Cola Company | 129,158 | $7.083M | 0.9% | $54.84 * | $35.95 | +31.2% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 108,570 | $6.734M | 0.9% | $62.02 * | $42.62 | +19.4% | COM | 110122108 |
| GOOGL | Alphabet Inc A | 3,799 | $6.658M | 0.9% | $1752.57 * | $39.54 | +120.0% | CL A | 02079K305 |
| YUM | Yum Brands | 60,650 | $6.584M | 0.9% | $108.56 * | $63.01 | +57.0% | COM | 988498101 |
| EA | Electronic Arts Inc. | 45,630 | $6.552M | 0.9% | $143.59 * | $72.28 | +93.4% | COM | 285512109 |
| CMI | Cummins Inc | 27,739 | $6.299M | 0.8% | $227.08 * | $98.23 | +104.8% | COM | 231021106 |
| PG | Procter & Gamble | 44,891 | $6.246M | 0.8% | $139.14 * | $62.86 | +95.3% | COM | 742718109 |
| — | Glaxosmithkline Plc Adrf | 163,673 | $6.023M | 0.8% | $36.80 | $40.79 | — | ADR | 37733W105 |
| NVDA | NVIDIA Corp | 10,972 | $5.73M | 0.7% | $522.24 * | $4.05 | +221.4% | COM | 67066G104 |
| — | Lab Cp Of Amer Hldg New | 27,573 | $5.612M | 0.7% | $203.53 | $132.07 | — | COM | 50540R409 |
| ZBH | Zimmer Biomet Hldgs Inc | 34,834 | $5.367M | 0.7% | $154.07 * | $79.55 | +80.5% | COM | 98956P102 |
| LLY | Eli Lilly | 31,711 | $5.354M | 0.7% | $168.84 * | $49.06 | +226.6% | COM | 532457108 |
| REGN | Regeneron Pharms Inc | 10,858 | $5.245M | 0.7% | $483.05 | $507.03 | -5.2% | COM | 75886F107 |
| EBAY | Ebay Inc | 101,662 | $5.108M | 0.7% | $50.24 * | $46.69 | -1.4% | COM | 278642103 |
| AXP | American Express Company | 41,105 | $4.97M | 0.6% | $120.91 * | $65.25 | +73.8% | COM | 025816109 |
| MDT | Medtronic Inc | 42,214 | $4.944M | 0.6% | $117.12 * | $75.35 | +34.9% | PLC SHS | G5960L103 |
| BUD | Anheuser Busch | 64,671 | $4.521M | 0.6% | $69.91 | $97.99 | -28.7% | ADR | 03524A108 |
| INTU | Intuit Inc | 11,420 | $4.337M | 0.6% | $379.77 * | $80.07 | +359.8% | COM | 461202103 |
| HUBB | Hubbell Inc Class B | 25,415 | $3.984M | 0.5% | $156.76 * | $100.71 | +43.3% | CL B | 443510607 |
| DTEGY | Deutsche Telekom AG ADR | 210,496 | $3.845M | 0.5% | $18.27 | $14.10 | +29.6% | ADR | 251566105 |
| MDLZ | Mondelez Intl Inc Cl A | 64,634 | $3.779M | 0.5% | $58.47 * | $25.70 | +100.6% | CL A | 609207105 |
| BAX | Baxter International Inc | 45,082 | $3.617M | 0.5% | $80.23 * | $36.36 | +98.3% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 13,995 | $3.245M | 0.4% | $231.87 | $206.90 | +12.1% | CL B | 084670702 |
| TGT | Target Corporation | 15,700 | $2.771M | 0.4% | $176.50 * | $144.87 | +6.1% | COM | 87612E106 |
| CVX | Chevron Corp | 32,728 | $2.763M | 0.4% | $84.42 * | $71.76 | -4.8% | COM | 166764100 |
| NXPI | NXP Semiconductor N.V. | 16,600 | $2.639M | 0.3% | $158.98 * | $80.96 | +80.0% | COM | N6596X109 |
| EMR | Emerson Electric Co | 31,676 | $2.545M | 0.3% | $80.34 * | $41.19 | +75.9% | COM | 291011104 |
| SNA | Snap On Tools | 14,805 | $2.533M | 0.3% | $171.09 * | $117.79 | +27.7% | COM | 833034101 |
| WTS | Watts Water Tech Inc A | 17,015 | $2.07M | 0.3% | $121.66 | $47.33 | +157.1% | CL A | 942749102 |
| GILD | Gilead Sciences Inc | 28,684 | $1.671M | 0.2% | $58.26 * | $46.63 | +3.1% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 2,196 | $1.549M | 0.2% | $705.37 * | $97.48 | +141.3% | COM | 88160R101 |
| NDSN | Nordson Corp | 6,653 | $1.336M | 0.2% | $200.81 * | $113.59 | +67.3% | COM | 655663102 |
| ORCL | Oracle Corporation | 17,373 | $1.123M | 0.1% | $64.64 * | $31.39 | +92.2% | COM | 68389X105 |
| — | Walgreens Boots Alliance Inc | 27,121 | $1.081M | 0.1% | $39.86 | $77.45 | — | COM | 931427108 |
| RTX | Raytheon Technologies Corp | 15,031 | $1.074M | 0.1% | $71.45 * | $58.43 | +9.1% | COM | 75513E101 |
| YUMC | Yum China Holdings Inc | 18,136 | $1.035M | 0.1% | $57.07 | $26.68 | +114.0% | COM | 98850P109 |
| XOM | Exxon Mobil Corporation | 24,159 | $995K | 0.1% | $41.19 * | $55.39 | -39.2% | COM | 30231G102 |
| PNR | Pentair Ltd Com | 13,938 | $739K | 0.1% | $53.02 * | $37.71 | +31.8% | PLC | G7S00T104 |
| CL | Colgate-Palmolive Co | 8,613 | $736K | 0.1% | $85.45 * | $44.61 | +70.4% | COM | 194162103 |
| — | Zendesk | 4,881 | $698K | 0.1% | $143.00 | $63.98 | — | COM | 98936J101 |
| WMT | Wal-Mart Stores Inc | 4,690 | $676K | 0.1% | $144.14 * | $21.62 | +107.7% | COM | 931142103 |
| ADSK | Autodesk | 2,192 | $669K | 0.1% | $305.20 | $98.95 | +208.6% | COM | 052769106 |
| SNY | Sanofi Aventis | 12,180 | $591K | 0.1% | $48.52 | $52.36 | -7.2% | ADR | 80105N105 |
| SYK | Stryker Corp | 2,400 | $588K | 0.1% | $245.00 * | $154.79 | +50.3% | COM | 863667101 |
| VTRS | Viatris Inc | 25,598 | $479K | 0.1% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| NVS | Novartis AG | 4,725 | $446K | 0.1% | $94.39 | $73.52 | +28.4% | ADR | 66987V109 |
| NFLX | Netflix Inc | 769 | $415K | 0.1% | $539.66 * | $34.10 | +58.6% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 4,500 | $372K | 0.0% | $82.67 * | $50.41 | +28.9% | COM | 718172109 |
| TMO | Thermo Fisher Scientific | 787 | $366K | 0.0% | $465.06 | $258.28 | +78.0% | COM | 883556102 |
| BAC | Bank of America Corp | 11,843 | $358K | 0.0% | $30.23 * | $12.79 | +110.1% | COM | 060505104 |
| ELAN | Elanco Animal Health Inc | 11,506 | $352K | 0.0% | $30.59 | $30.77 | -0.3% | COM | 28414H103 |
| SCHB | Schwab US Broad Market ETF | 3,280 | $298K | 0.0% | $90.85 * | $11.13 | +36.2% | COM | 808524102 |
| JPM | JPMorgan Chase & Co | 2,281 | $289K | 0.0% | $126.70 * | $70.90 | +57.4% | COM | 46625H100 |
| — | Genl Amer Investors Co | 7,516 | $279K | 0.0% | $37.12 | $31.18 | — | COM | 368802104 |
| WFC | Wells Fargo & Co | 9,220 | $278K | 0.0% | $30.15 * | $29.15 | -7.7% | COM | 949746101 |
| MAS | Masco Corp | 4,745 | $260K | 0.0% | $54.79 * | $36.46 | +37.6% | COM | 574599106 |
| TTD | Trade Desk Inc A (The) | 325 | $260K | 0.0% | $800.00 * | $45.67 | +75.4% | CL A | 88339J105 |
| MO | Altria Group Inc. | 6,210 | $254K | 0.0% | $40.90 * | $29.78 | -6.7% | COM | 02209S103 |
| NVT | nVent Electric PLC | 10,204 | $237K | 0.0% | $23.23 * | $19.34 | +10.8% | COM | G6700G107 |
| CVGW | Calavo Growers Inc | 3,403 | $236K | 0.0% | $69.35 * | $53.04 | +17.6% | COM | 128246105 |
| CMCSA | Comcast Corp New Cl A | 4,311 | $225K | 0.0% | $52.19 * | $41.66 | +9.4% | COM | 20030N101 |
| AEP | American Electric Power | 2,649 | $220K | 0.0% | $83.05 * | $68.23 | +1.6% | COM | 025537101 |
| EIX | Edison International | 3,475 | $218K | 0.0% | $62.73 * | $47.82 | +5.4% | COM | 281020107 |
| MSI | Motorola Solutions Inc | 1,284 | $218K | 0.0% | $169.78 * | $136.41 | +17.3% | COM | 620076307 |
| HPQ | HP Inc | 8,659 | $212K | 0.0% | $24.48 * | $17.61 | +17.8% | COM | 40434L105 |
| VOD | Vodafone Group Plc | 12,591 | $207K | 0.0% | $16.44 | $18.54 | -11.1% | ADR | 92857W308 |
| LMT | Lockheed Martin Corp | 583 | $206K | 0.0% | $353.34 * | $243.60 | +27.0% | COM | 539830109 |
| SLB | Schlumberger | 9,434 | $205K | 0.0% | $21.73 * | $52.20 | -62.4% | COM | 806857108 |
| DD | DuPont de Nemours Inc | 2,828 | $201K | 0.0% | $71.07 * | $23.71 | +14.0% | COM | 26614N102 |