Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 305,657 | $41.86M | 4.8% | $136.96 * | $84.04 | +59.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 107,050 | $29M | 3.3% | $270.89 * | $29.38 | +788.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,847 | $26.99M | 3.1% | $3440.04 * | $97.98 | +75.6% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 85,506 | $24.92M | 2.9% | $291.48 | $39.10 | +643.8% | COM | 70450Y103 |
| V | Visa Inc. Class A | 97,837 | $22.88M | 2.6% | $233.82 * | $59.17 | +282.2% | CL A | 92826C839 |
| META | Facebook Inc Class A | 63,488 | $22.07M | 2.5% | $347.70 | $65.37 | +428.2% | COM | 30303M102 |
| ADBE | Adobe Systems | 35,411 | $20.74M | 2.4% | $585.64 | $93.41 | +527.0% | COM | 00724F101 |
| NKE | Nike Inc B | 124,413 | $19.22M | 2.2% | $154.49 * | $47.23 | +205.9% | CL B | 654106103 |
| GOOG | Alphabet Inc C | 7,322 | $18.35M | 2.1% | $2506.28 * | $36.51 | +240.7% | CL C | 02079K107 |
| INTC | Intel Corp | 317,946 | $17.85M | 2.1% | $56.14 * | $20.97 | +145.0% | COM | 458140100 |
| ZTS | Zoetis Inc | 91,476 | $17.05M | 2.0% | $186.35 * | $30.02 | +495.4% | CL A | 98978V103 |
| SBUX | Starbucks Corp | 152,166 | $17.01M | 2.0% | $111.81 * | $40.95 | +146.0% | COM | 855244109 |
| UPS | United Parcel Service B | 79,897 | $16.62M | 1.9% | $207.97 * | $64.63 | +164.7% | COM | 911312106 |
| DIS | Disney Walt Co. | 91,309 | $16.05M | 1.9% | $175.77 * | $77.24 | +122.3% | COM | 254687106 |
| QCOM | Qualcomm Inc | 105,086 | $15.02M | 1.7% | $142.93 * | $56.56 | +129.2% | COM | 747525103 |
| COST | Costco Companies Inc. | 37,870 | $14.98M | 1.7% | $395.67 * | $256.34 | +46.6% | COM | 22160K105 |
| HD | Home Depot Inc | 46,899 | $14.96M | 1.7% | $318.88 * | $71.77 | +297.9% | COM | 437076102 |
| CSCO | Cisco Systems | 258,349 | $13.69M | 1.6% | $53.00 * | $23.43 | +97.1% | COM | 17275R102 |
| — | Boeing | 55,595 | $13.32M | 1.5% | $239.55 | $239.55 | — | COM | 970203105 |
| PEP | Pepsico Inc | 89,354 | $13.24M | 1.5% | $148.16 * | $66.26 | +94.6% | COM | 713448108 |
| AMAT | Applied Materials Inc | 89,251 | $12.71M | 1.5% | $142.40 * | $45.55 | +200.5% | COM | 038222105 |
| UNP | Union Pacific Corp | 57,732 | $12.7M | 1.5% | $219.93 * | $147.10 | +34.9% | COM | 907818108 |
| ADP | Auto Data Processing | 63,586 | $12.63M | 1.5% | $198.61 * | $93.04 | +94.3% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 50,323 | $12.24M | 1.4% | $243.19 * | $134.83 | +63.5% | COM | 075887109 |
| PFE | Pfizer Inc | 307,852 | $12.05M | 1.4% | $39.16 * | $21.56 | +45.3% | COM | 717081103 |
| SCHW | Charles Schwab Corp | 157,699 | $11.48M | 1.3% | $72.81 * | $31.13 | +120.4% | COM | 808513105 |
| CSX | C S X Corp | 354,299 | $11.37M | 1.3% | $32.08 * | $22.33 | +35.1% | COM | 126408103 |
| EW | Edwards Lifesciences Cp | 109,128 | $11.3M | 1.3% | $103.57 | $66.62 | +55.5% | COM | 28176E108 |
| HON | Honeywell International | 51,412 | $11.28M | 1.3% | $219.35 * | $71.94 | +161.8% | COM | 438516106 |
| ENB | Enbridge Inc | 267,352 | $10.7M | 1.2% | $40.04 * | $23.49 | +27.1% | COM | 29250N105 |
| MMM | 3M | 53,143 | $10.55M | 1.2% | $198.62 * | $126.68 | +10.7% | COM | 88579Y101 |
| FDX | Fedex Corporation | 35,342 | $10.54M | 1.2% | $298.31 * | $153.07 | +77.9% | COM | 31428X106 |
| VZ | Verizon Communications Inc | 184,010 | $10.31M | 1.2% | $56.03 * | $30.46 | +39.2% | COM | 92343V104 |
| T | AT&T Inc | 354,285 | $10.2M | 1.2% | $28.78 * | $13.42 | +21.2% | COM | 00206R102 |
| MRK | Merck | 128,874 | $10.02M | 1.2% | $77.77 * | $62.54 | +8.0% | COM | 58933Y105 |
| AMGN | Amgen Incorporated | 40,958 | $9.983M | 1.2% | $243.74 * | $95.56 | +121.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 58,547 | $9.645M | 1.1% | $164.74 * | $107.10 | +35.1% | COM | 478160104 |
| IBM | Intl Business Machines | 64,989 | $9.526M | 1.1% | $146.58 * | $108.41 | +7.7% | COM | 459200101 |
| MCD | Mc Donalds Corp | 40,668 | $9.393M | 1.1% | $230.97 * | $73.71 | +182.8% | COM | 580135101 |
| ABT | Abbott Laboratories | 78,560 | $9.107M | 1.1% | $115.92 * | $32.27 | +230.7% | COM | 002824100 |
| GOOGL | Alphabet Inc A | 3,650 | $8.912M | 1.0% | $2441.64 * | $39.54 | +206.5% | CL A | 02079K305 |
| CAT | Caterpillar | 40,416 | $8.795M | 1.0% | $217.61 * | $84.01 | +137.9% | COM | 149123101 |
| KO | Coca Cola Company | 161,727 | $8.751M | 1.0% | $54.11 * | $37.66 | +25.6% | COM | 191216100 |
| GLW | Corning Inc | 207,113 | $8.47M | 1.0% | $40.90 * | $15.95 | +126.2% | COM | 219350105 |
| DE | Deere & Co | 23,984 | $8.459M | 1.0% | $352.69 * | $72.61 | +357.4% | COM | 244199105 |
| SYY | Sysco Corp. | 106,110 | $8.25M | 1.0% | $77.75 * | $28.24 | +143.1% | COM | 871829107 |
| STZ | Constellation Brands Inc A | 34,584 | $8.088M | 0.9% | $233.87 * | $173.49 | +25.0% | CL A | 21036P108 |
| ABBV | AbbVie Inc | 70,489 | $7.939M | 0.9% | $112.63 * | $41.83 | +126.9% | COM | 00287Y109 |
| NVDA | NVIDIA Corp | 9,667 | $7.734M | 0.9% | $800.04 * | $4.05 | +392.7% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 111,885 | $7.476M | 0.9% | $66.82 * | $42.86 | +28.8% | COM | 110122108 |
| — | Glaxosmithkline Plc Adrf | 186,003 | $7.406M | 0.9% | $39.82 | $40.32 | — | ADR | 37733W105 |
| — | Lab Cp Of Amer Hldg New | 26,825 | $7.399M | 0.9% | $275.82 | $132.07 | — | COM | 50540R409 |
| MKC | Mc Cormick & Co Inc N-Vt | 83,728 | $7.394M | 0.9% | $88.31 * | $57.79 | +38.3% | COM NON VTG | 579780206 |
| EBAY | Ebay Inc | 104,636 | $7.346M | 0.8% | $70.21 * | $46.95 | +37.9% | COM | 278642103 |
| YUM | Yum Brands | 62,581 | $7.198M | 0.8% | $115.02 * | $65.24 | +62.1% | COM | 988498101 |
| LLY | Eli Lilly | 29,967 | $6.878M | 0.8% | $229.52 * | $49.06 | +347.8% | COM | 532457108 |
| REGN | Regeneron Pharms Inc | 12,180 | $6.803M | 0.8% | $558.54 | $504.79 | +10.0% | COM | 75886F107 |
| EA | Electronic Arts Inc. | 47,297 | $6.802M | 0.8% | $143.81 * | $74.79 | +87.7% | COM | 285512109 |
| AXP | American Express Company | 39,322 | $6.497M | 0.8% | $165.23 * | $65.25 | +139.1% | COM | 025816109 |
| CMI | Cummins Inc | 26,466 | $6.452M | 0.7% | $243.78 * | $98.23 | +122.2% | COM | 231021106 |
| PG | Procter & Gamble | 43,054 | $5.809M | 0.7% | $134.92 * | $62.86 | +91.8% | COM | 742718109 |
| BUD | Anheuser Busch | 74,556 | $5.368M | 0.6% | $72.00 | $93.69 | -23.1% | ADR | 03524A108 |
| INTU | Intuit Inc | 10,805 | $5.296M | 0.6% | $490.14 * | $80.07 | +495.1% | COM | 461202103 |
| ZBH | Zimmer Biomet Hldgs Inc | 32,874 | $5.286M | 0.6% | $160.80 * | $79.55 | +89.0% | COM | 98956P102 |
| MDT | Medtronic Inc | 41,945 | $5.206M | 0.6% | $124.11 * | $75.35 | +44.3% | PLC SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 74,969 | $4.681M | 0.5% | $62.44 * | $29.91 | +86.0% | CL A | 609207105 |
| HUBB | Hubbell Inc Class B | 23,762 | $4.439M | 0.5% | $186.81 * | $100.71 | +72.6% | CL B | 443510607 |
| DTEGY | Deutsche Telekom AG ADR | 207,661 | $4.414M | 0.5% | $21.26 | $14.10 | +50.8% | ADR | 251566105 |
| FISV | Fiserv Inc | 35,155 | $3.757M | 0.4% | $106.87 | $116.26 | -8.1% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Cl B | 13,345 | $3.708M | 0.4% | $277.86 | $206.90 | +34.3% | CL B | 084670702 |
| BAX | Baxter International Inc | 44,923 | $3.616M | 0.4% | $80.49 * | $36.36 | +100.3% | COM | 071813109 |
| — | Target Corporation | 14,750 | $3.565M | 0.4% | $241.69 | $241.69 | — | COM | 87621E106 |
| SNA | Snap On Tools | 14,975 | $3.345M | 0.4% | $223.37 * | $118.87 | +67.1% | COM | 833034101 |
| NXPI | NXP Semiconductor N.V. | 15,743 | $3.238M | 0.4% | $205.68 * | $84.07 | +125.6% | COM | N6596X109 |
| CVX | Chevron Corp | 30,029 | $3.145M | 0.4% | $104.73 * | $71.76 | +21.2% | COM | 166764100 |
| EMR | Emerson Electric Co | 31,176 | $3M | 0.3% | $96.23 * | $41.19 | +113.0% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 18,088 | $2.55M | 0.3% | $140.98 * | $37.79 | +17.2% | COM | 931142103 |
| WTS | Watts Water Tech Inc A | 16,805 | $2.452M | 0.3% | $145.91 | $47.33 | +208.3% | CL A | 942749102 |
| AMT | American Tower Corp Class A | 8,369 | $2.261M | 0.3% | $270.16 * | $192.28 | +22.5% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 28,089 | $1.934M | 0.2% | $68.85 * | $46.80 | +24.1% | COM | 375558103 |
| PLTR | Palantir Technologies Inc A | 60,150 | $1.585M | 0.2% | $26.35 | $26.00 | +1.4% | CL A | 69608A108 |
| TSLA | Tesla Motors Inc | 2,203 | $1.497M | 0.2% | $679.53 * | $97.48 | +132.4% | COM | 88160R101 |
| ORCL | Oracle Corporation | 17,298 | $1.346M | 0.2% | $77.81 * | $31.39 | +133.2% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 20,334 | $1.282M | 0.1% | $63.05 * | $55.39 | -4.0% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 14,963 | $1.276M | 0.1% | $85.28 * | $58.66 | +31.3% | COM | 75513E101 |
| — | Walgreens Boots Alliance Inc | 23,736 | $1.248M | 0.1% | $52.58 | $77.45 | — | COM | 931427108 |
| YUMC | Yum China Holdings Inc | 15,936 | $1.055M | 0.1% | $66.20 | $26.68 | +148.3% | COM | 98850P109 |
| PNR | Pentair Ltd Com | 13,200 | $890K | 0.1% | $67.42 * | $37.71 | +68.7% | PLC | G7S00T104 |
| — | Zendesk | 4,881 | $704K | 0.1% | $144.23 | $63.98 | — | COM | 98936J101 |
| CL | Colgate-Palmolive Co | 8,613 | $700K | 0.1% | $81.27 * | $44.61 | +63.9% | COM | 194162103 |
| ADSK | Autodesk | 2,192 | $639K | 0.1% | $291.51 | $98.95 | +195.0% | COM | 052769106 |
| SYK | Stryker Corp | 2,400 | $623K | 0.1% | $259.58 * | $154.79 | +60.2% | COM | 863667101 |
| SNY | Sanofi Aventis | 11,330 | $596K | 0.1% | $52.60 | $52.36 | +0.6% | ADR | 80105N105 |
| NVS | Novartis AG | 5,325 | $485K | 0.1% | $91.08 | $75.27 | +21.2% | ADR | 66987V109 |
| BAC | Bank of America Corp | 11,593 | $477K | 0.1% | $41.15 * | $12.79 | +188.4% | COM | 060505104 |
| WFC | Wells Fargo & Co | 9,070 | $410K | 0.0% | $45.20 * | $29.15 | +39.2% | COM | 949746101 |
| NFLX | Netflix Inc | 769 | $406K | 0.0% | $527.96 * | $34.10 | +54.9% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 3,900 | $386K | 0.0% | $98.97 * | $50.41 | +58.3% | COM | 718172109 |
| TMO | Thermo Fisher Scientific | 737 | $371K | 0.0% | $503.39 | $258.28 | +93.0% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 2,281 | $354K | 0.0% | $155.20 * | $70.90 | +95.2% | COM | 46625H100 |
| OGN | Organon & Co | 11,660 | $352K | 0.0% | $30.19 * | $26.93 | -8.1% | COM | 68622V106 |
| SCHB | Schwab US Broad Market ETF | 3,280 | $342K | 0.0% | $104.27 * | $11.13 | +56.1% | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $326K | 0.0% | $43.37 | $31.18 | — | COM | 368802104 |
| NVT | nVent Electric PLC | 9,491 | $296K | 0.0% | $31.19 * | $19.34 | +50.5% | COM | G6700G107 |
| MSI | Motorola Solutions Inc | 1,284 | $278K | 0.0% | $216.51 * | $136.41 | +50.7% | COM | 620076307 |
| MAS | Masco Corp | 4,645 | $273K | 0.0% | $58.77 * | $36.46 | +48.6% | COM | 574599106 |
| ELAN | Elanco Animal Health Inc | 7,688 | $266K | 0.0% | $34.60 | $30.77 | +12.7% | COM | 28414H103 |
| HPQ | HP Inc | 8,663 | $261K | 0.0% | $30.13 * | $17.61 | +46.5% | COM | 40434L105 |
| ORLY | O Reilly Automotive Inc | 440 | $249K | 0.0% | $565.91 * | $30.98 | +21.8% | COM | 67103H107 |
| MO | Altria Group Inc. | 5,210 | $248K | 0.0% | $47.60 * | $29.78 | +12.3% | COM | 02209S103 |
| CMCSA | Comcast Corp New Cl A | 4,355 | $248K | 0.0% | $56.95 * | $41.74 | +19.9% | COM | 20030N101 |
| LMT | Lockheed Martin Corp | 635 | $240K | 0.0% | $377.95 * | $338.54 | -1.2% | COM | 539830109 |
| DOW | Dow Inc | 3,706 | $234K | 0.0% | $63.14 * | $51.06 | -3.6% | COM | 260557103 |
| — | General Electric | 17,222 | $231K | 0.0% | $13.41 | $13.41 | — | COM | 369604103 |
| — | Danimer Scientific Inc | 9,150 | $229K | 0.0% | $25.03 | $25.03 | — | COM | 236272100 |
| SLB | Schlumberger | 7,010 | $224K | 0.0% | $31.95 * | $52.20 | -44.4% | COM | 806857108 |
| AEP | American Electric Power | 2,649 | $224K | 0.0% | $84.56 * | $68.23 | +5.1% | COM | 025537101 |
| DD | DuPont de Nemours Inc | 2,828 | $218K | 0.0% | $77.09 * | $23.71 | +25.1% | COM | 26614N102 |
| CVGW | Calavo Growers Inc | 3,403 | $215K | 0.0% | $63.18 * | $53.04 | +7.5% | COM | 128246105 |
| TTD | Trade Desk Inc A (The) | 2,750 | $212K | 0.0% | $77.09 | $63.90 | +21.1% | COM | 88339J105 |
| SRE | Sempra Energy | 1,553 | $205K | 0.0% | $132.00 * | $53.08 | +7.3% | COM | 816851109 |
| COP | ConocoPhillips | 3,321 | $202K | 0.0% | $60.83 * | $47.19 | +9.6% | COM | 20825C104 |
| EIX | Edison International | 3,475 | $200K | 0.0% | $57.55 * | $47.82 | -1.9% | COM | 281020107 |