Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 315,763 | $38.57M | 4.7% | $122.15 * | $84.04 | +41.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 110,860 | $26.14M | 3.2% | $235.77 * | $29.38 | +671.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 8,067 | $24.96M | 3.1% | $3093.96 * | $97.98 | +57.9% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 90,101 | $21.88M | 2.7% | $242.84 | $39.10 | +519.7% | COM | 70450Y103 |
| V | Visa Inc. Class A | 101,116 | $21.41M | 2.6% | $211.73 * | $59.17 | +245.6% | CL A | 92826C839 |
| INTC | Intel Corp | 310,545 | $19.87M | 2.4% | $64.00 * | $20.19 | +188.3% | COM | 458140100 |
| META | Facebook Inc Class A | 65,871 | $19.4M | 2.4% | $294.52 | $65.37 | +347.4% | COM | 30303M102 |
| ADBE | Adobe Systems | 36,750 | $17.47M | 2.1% | $475.35 | $93.41 | +408.9% | COM | 00724F101 |
| SBUX | Starbucks Corp | 156,709 | $17.12M | 2.1% | $109.27 * | $40.95 | +139.4% | COM | 855244109 |
| DIS | Disney Walt Co. | 91,016 | $16.79M | 2.1% | $184.52 * | $77.24 | +133.4% | COM | 254687106 |
| NKE | Nike Inc B | 122,156 | $16.23M | 2.0% | $132.89 * | $45.78 | +170.9% | CL B | 654106103 |
| GOOG | Alphabet Inc C | 7,755 | $16.04M | 2.0% | $2068.60 * | $36.51 | +181.2% | CL C | 02079K107 |
| ZTS | Zoetis Inc | 94,780 | $14.93M | 1.8% | $157.47 * | $30.02 | +402.4% | CL A | 98978V103 |
| HD | Home Depot Inc | 48,780 | $14.89M | 1.8% | $305.25 * | $71.77 | +278.9% | COM | 437076102 |
| QCOM | Qualcomm Inc | 106,380 | $14.1M | 1.7% | $132.58 * | $56.56 | +111.5% | COM | 747525103 |
| BA | Boeing | 55,367 | $14.1M | 1.7% | $254.72 | $117.45 | +116.9% | COM | 097023105 |
| UPS | United Parcel Service B | 82,092 | $13.95M | 1.7% | $169.98 * | $64.63 | +115.3% | COM | 911312106 |
| COST | Costco Companies Inc. | 39,110 | $13.79M | 1.7% | $352.47 * | $256.34 | +30.4% | COM | 22160K105 |
| CSCO | Cisco Systems | 262,541 | $13.58M | 1.7% | $51.71 * | $23.43 | +91.0% | COM | 17275R102 |
| PEP | Pepsico Inc | 92,861 | $13.13M | 1.6% | $141.45 * | $66.26 | +84.4% | COM | 713448108 |
| UNP | Union Pacific Corp | 59,505 | $13.12M | 1.6% | $220.40 * | $147.10 | +34.6% | COM | 907818108 |
| AMAT | Applied Materials Inc | 94,390 | $12.61M | 1.5% | $133.59 * | $45.55 | +181.4% | COM | 038222105 |
| ADP | Auto Data Processing | 65,595 | $12.36M | 1.5% | $188.46 * | $93.04 | +83.5% | COM | 053015103 |
| CSX | C S X Corp | 127,227 | $12.27M | 1.5% | $96.42 * | $6.93 | +334.8% | COM | 126408103 |
| BDX | Becton Dickinson & Co | 48,239 | $11.73M | 1.4% | $243.14 * | $131.06 | +67.6% | COM | 075887109 |
| HON | Honeywell International | 53,455 | $11.6M | 1.4% | $217.06 * | $71.94 | +158.0% | COM | 438516106 |
| PFE | Pfizer Inc | 301,418 | $10.92M | 1.3% | $36.23 * | $21.36 | +34.4% | COM | 717081103 |
| SCHW | Charles Schwab Corp | 167,106 | $10.89M | 1.3% | $65.18 * | $31.13 | +96.8% | COM | 808513105 |
| FDX | Fedex Corporation | 36,411 | $10.34M | 1.3% | $284.04 * | $153.07 | +69.0% | COM | 31428X106 |
| T | AT&T Inc | 337,598 | $10.22M | 1.2% | $30.27 * | $13.24 | +26.3% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 175,501 | $10.21M | 1.2% | $58.15 * | $29.84 | +46.0% | COM | 92343V104 |
| MMM | 3M | 52,893 | $10.19M | 1.2% | $192.67 * | $126.68 | +6.6% | COM | 88579Y101 |
| ENB | Enbridge Inc | 275,643 | $10.03M | 1.2% | $36.40 * | $23.49 | +13.6% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 60,166 | $9.888M | 1.2% | $164.35 * | $107.10 | +34.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 81,975 | $9.823M | 1.2% | $119.83 * | $32.27 | +240.6% | COM | 002824100 |
| DE | Deere & Co | 25,975 | $9.718M | 1.2% | $374.13 * | $72.61 | +383.9% | COM | 244199105 |
| AMGN | Amgen Incorporated | 38,904 | $9.679M | 1.2% | $248.79 * | $89.38 | +139.6% | COM | 031162100 |
| EW | Edwards Lifesciences Cp | 113,538 | $9.496M | 1.2% | $83.64 | $66.62 | +25.5% | COM | 28176E108 |
| MCD | Mc Donalds Corp | 42,150 | $9.447M | 1.2% | $224.13 * | $73.71 | +172.9% | COM | 580135101 |
| CAT | Caterpillar | 40,691 | $9.435M | 1.2% | $231.87 * | $84.01 | +152.3% | COM | 149123101 |
| KO | Coca Cola Company | 167,548 | $8.831M | 1.1% | $52.71 * | $37.66 | +21.4% | COM | 191216100 |
| GLW | Corning Inc | 202,493 | $8.81M | 1.1% | $43.51 * | $15.44 | +147.2% | COM | 219350105 |
| MRK | Merck | 113,257 | $8.731M | 1.1% | $77.09 * | $62.32 | +1.6% | COM | 58933Y105 |
| SYY | Sysco Corp. | 110,180 | $8.675M | 1.1% | $78.73 * | $28.24 | +146.2% | COM | 871829107 |
| IBM | Intl Business Machines | 64,105 | $8.542M | 1.0% | $133.25 * | $108.34 | -3.1% | COM | 459200101 |
| STZ | Constellation Brands Inc A | 35,579 | $8.112M | 1.0% | $228.00 * | $173.49 | +21.5% | CL A | 21036P108 |
| ABBV | AbbVie Inc | 72,469 | $7.842M | 1.0% | $108.21 * | $41.83 | +115.4% | COM | 00287Y109 |
| GOOGL | Alphabet Inc A | 3,688 | $7.606M | 0.9% | $2062.36 * | $39.54 | +158.9% | CL A | 02079K305 |
| MKC | Mc Cormick & Co Inc N-Vt | 83,142 | $7.412M | 0.9% | $89.15 * | $57.79 | +39.1% | COM NON VTG | 579780206 |
| CMI | Cummins Inc | 27,485 | $7.121M | 0.9% | $259.09 * | $98.23 | +134.9% | COM | 231021106 |
| BMY | Bristol-Myers Squibb Co | 111,841 | $7.06M | 0.9% | $63.13 * | $42.86 | +21.7% | COM | 110122108 |
| YUM | Yum Brands | 64,953 | $7.026M | 0.9% | $108.17 * | $65.24 | +51.8% | COM | 988498101 |
| — | Lab Cp Of Amer Hldg New | 27,215 | $6.94M | 0.8% | $255.01 | $132.07 | — | COM | 50540R409 |
| EA | Electronic Arts Inc. | 47,535 | $6.434M | 0.8% | $135.35 * | $74.79 | +76.4% | COM | 285512109 |
| — | Glaxosmithkline Plc Adrf | 179,666 | $6.412M | 0.8% | $35.69 | $40.34 | — | ADR | 37733W105 |
| EBAY | Ebay Inc | 102,187 | $6.257M | 0.8% | $61.23 * | $46.69 | +20.6% | COM | 278642103 |
| PG | Procter & Gamble | 44,841 | $6.072M | 0.7% | $135.41 * | $62.86 | +91.3% | COM | 742718109 |
| NVDA | NVIDIA Corp | 11,047 | $5.898M | 0.7% | $533.90 * | $4.05 | +228.7% | COM | 67066G104 |
| LLY | Eli Lilly | 31,125 | $5.814M | 0.7% | $186.80 * | $49.06 | +262.9% | COM | 532457108 |
| AXP | American Express Company | 40,682 | $5.754M | 0.7% | $141.44 * | $65.25 | +104.6% | COM | 025816109 |
| REGN | Regeneron Pharms Inc | 12,035 | $5.694M | 0.7% | $473.12 | $504.80 | -6.8% | COM | 75886F107 |
| ZBH | Zimmer Biomet Hldgs Inc | 34,534 | $5.528M | 0.7% | $160.07 * | $79.55 | +87.8% | COM | 98956P102 |
| MDT | Medtronic Inc | 41,685 | $4.924M | 0.6% | $118.12 * | $75.35 | +36.7% | PLC SHS | G5960L103 |
| HUBB | Hubbell Inc Class B | 24,960 | $4.664M | 0.6% | $186.86 * | $100.71 | +71.7% | CL B | 443510607 |
| BUD | Anheuser Busch | 73,416 | $4.614M | 0.6% | $62.85 | $94.02 | -33.2% | ADR | 03524A108 |
| MDLZ | Mondelez Intl Inc Cl A | 78,352 | $4.585M | 0.6% | $58.52 * | $29.91 | +73.4% | CL A | 609207105 |
| INTU | Intuit Inc | 11,152 | $4.271M | 0.5% | $382.98 * | $80.07 | +364.4% | COM | 461202103 |
| DTEGY | Deutsche Telekom AG ADR | 209,779 | $4.245M | 0.5% | $20.24 | $14.10 | +43.5% | ADR | 251566105 |
| BAX | Baxter International Inc | 45,092 | $3.803M | 0.5% | $84.34 * | $36.36 | +109.1% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 13,910 | $3.553M | 0.4% | $255.43 | $206.90 | +23.5% | CL B | 084670702 |
| NXPI | NXP Semiconductor N.V. | 17,218 | $3.466M | 0.4% | $201.30 * | $84.07 | +120.1% | COM | N6596X109 |
| SNA | Snap On Tools | 14,805 | $3.416M | 0.4% | $230.73 * | $117.79 | +73.3% | COM | 833034101 |
| CVX | Chevron Corp | 30,608 | $3.207M | 0.4% | $104.78 * | $71.76 | +19.7% | COM | 166764100 |
| TGT | Target Corporation | 15,295 | $3.029M | 0.4% | $198.04 * | $144.87 | +19.4% | COM | 87612E106 |
| EMR | Emerson Electric Co | 31,676 | $2.857M | 0.3% | $90.19 * | $41.19 | +98.6% | COM | 291011104 |
| WTS | Watts Water Tech Inc A | 16,955 | $2.014M | 0.2% | $118.79 | $47.33 | +151.0% | CL A | 942749102 |
| AMT | American Tower Corp Class A | 8,369 | $2M | 0.2% | $238.98 * | $192.28 | +7.4% | COM | 03027X100 |
| WMT | Wal-Mart Stores Inc | 14,210 | $1.93M | 0.2% | $135.82 * | $36.15 | +17.5% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 27,564 | $1.781M | 0.2% | $64.61 * | $46.63 | +15.7% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 2,203 | $1.471M | 0.2% | $667.73 * | $97.48 | +128.4% | COM | 88160R101 |
| — | Walgreens Boots Alliance Inc | 24,376 | $1.338M | 0.2% | $54.89 | $77.45 | — | COM | 931427108 |
| NDSN | Nordson Corp | 6,653 | $1.321M | 0.2% | $198.56 * | $113.59 | +65.7% | COM | 655663102 |
| ORCL | Oracle Corporation | 17,298 | $1.213M | 0.1% | $70.12 * | $31.39 | +109.3% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 21,109 | $1.178M | 0.1% | $55.81 * | $55.39 | -16.2% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 14,763 | $1.14M | 0.1% | $77.22 * | $58.43 | +18.6% | COM | 75513E101 |
| YUMC | Yum China Holdings Inc | 18,136 | $1.073M | 0.1% | $59.16 | $26.68 | +121.9% | COM | 98850P109 |
| PLTR | Palantir Technologies Inc A | 40,150 | $935K | 0.1% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |
| PNR | Pentair Ltd Com | 13,925 | $867K | 0.1% | $62.26 * | $37.71 | +55.3% | PLC | G7S00T104 |
| CL | Colgate-Palmolive Co | 8,613 | $678K | 0.1% | $78.72 * | $44.61 | +58.0% | COM | 194162103 |
| — | Zendesk | 4,881 | $647K | 0.1% | $132.55 | $63.98 | — | COM | 98936J101 |
| ADSK | Autodesk | 2,192 | $607K | 0.1% | $276.92 | $98.95 | +180.1% | COM | 052769106 |
| SYK | Stryker Corp | 2,400 | $584K | 0.1% | $243.33 * | $154.79 | +49.8% | COM | 863667101 |
| SNY | Sanofi Aventis | 11,330 | $560K | 0.1% | $49.43 | $52.36 | -5.5% | ADR | 80105N105 |
| BAC | Bank of America Corp | 11,693 | $452K | 0.1% | $38.66 * | $12.79 | +169.5% | COM | 060505104 |
| NVS | Novartis AG | 4,725 | $403K | 0.0% | $85.29 | $73.52 | +16.3% | ADR | 66987V109 |
| NFLX | Netflix Inc | 769 | $401K | 0.0% | $521.46 * | $34.10 | +53.0% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 4,500 | $399K | 0.0% | $88.67 * | $50.41 | +40.1% | COM | 718172109 |
| WFC | Wells Fargo & Co | 9,220 | $360K | 0.0% | $39.05 * | $29.15 | +19.8% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 2,281 | $347K | 0.0% | $152.13 * | $70.90 | +89.9% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 737 | $336K | 0.0% | $455.90 | $258.28 | +74.5% | COM | 883556102 |
| SCHB | Schwab US Broad Market ETF | 3,300 | $319K | 0.0% | $96.67 * | $11.13 | +44.8% | COM | 808524102 |
| MO | Altria Group Inc. | 6,210 | $317K | 0.0% | $51.05 * | $29.78 | +18.4% | COM | 02209S103 |
| — | Genl Amer Investors Co | 7,516 | $299K | 0.0% | $39.78 | $31.18 | — | COM | 368802104 |
| MAS | Masco Corp | 4,745 | $284K | 0.0% | $59.85 * | $36.46 | +50.5% | COM | 574599106 |
| NVT | nVent Electric PLC | 10,191 | $284K | 0.0% | $27.87 * | $19.34 | +33.7% | COM | G6700G107 |
| HPQ | HP Inc | 8,663 | $275K | 0.0% | $31.74 * | $17.61 | +53.1% | COM | 40434L105 |
| CVGW | Calavo Growers Inc | 3,403 | $264K | 0.0% | $77.58 * | $53.04 | +31.6% | COM | 128246105 |
| MSI | Motorola Solutions Inc | 1,284 | $241K | 0.0% | $187.69 * | $136.41 | +30.2% | COM | 620076307 |
| ELAN | Elanco Animal Health Inc | 8,057 | $237K | 0.0% | $29.42 | $30.77 | -4.3% | COM | 28414H103 |
| CMCSA | Comcast Corp New Cl A | 4,311 | $233K | 0.0% | $54.05 * | $41.66 | +13.5% | COM | 20030N101 |
| VOD | Vodafone Group Plc | 12,591 | $232K | 0.0% | $18.43 | $18.54 | -0.6% | ADR | 92857W308 |
| AEP | American Electric Power | 2,649 | $224K | 0.0% | $84.56 * | $68.23 | +4.3% | COM | 025537101 |
| ORLY | O Reilly Automotive Inc | 440 | $223K | 0.0% | $506.82 * | $30.98 | +9.2% | COM | 67103H107 |
| DD | DuPont de Nemours Inc | 2,828 | $218K | 0.0% | $77.09 * | $23.71 | +24.4% | COM | 26614N102 |
| IOSP | Innospec Inc. | 2,000 | $205K | 0.0% | $102.50 * | $92.10 | +3.8% | COM | 45768S105 |
| SRE | Sempra Energy | 1,553 | $205K | 0.0% | $132.00 * | $53.08 | +7.4% | COM | 816851109 |
| SLB | Schlumberger | 7,540 | $205K | 0.0% | $27.19 * | $52.20 | -53.0% | COM | 806857108 |
| EIX | Edison International | 3,475 | $203K | 0.0% | $58.42 * | $47.82 | -0.6% | COM | 281020107 |
| MPC | Marathon Petroleum Corp | 3,750 | $200K | 0.0% | $53.33 * | $44.61 | +6.4% | COM | 56585A102 |