Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 305,108 | $43.17M | 5.0% | $141.50 * | $84.04 | +64.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 106,181 | $29.93M | 3.4% | $281.91 * | $29.38 | +826.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,975 | $26.2M | 3.0% | $3285.02 * | $99.18 | +65.6% | COM | 023135106 |
| V | Visa Inc. Class A | 100,404 | $22.36M | 2.6% | $222.74 * | $63.46 | +240.0% | CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 85,506 | $22.25M | 2.6% | $260.20 | $39.10 | +564.0% | COM | 70450Y103 |
| META | Facebook Inc Class A | 63,135 | $21.43M | 2.5% | $339.38 | $65.37 | +415.6% | COM | 30303M102 |
| ADBE | Adobe Systems | 35,247 | $20.29M | 2.3% | $575.71 | $93.41 | +516.4% | COM | 00724F101 |
| NKE | Nike Inc B | 124,379 | $18.06M | 2.1% | $145.23 * | $47.23 | +188.0% | CL B | 654106103 |
| ZTS | Zoetis Inc | 90,361 | $17.54M | 2.0% | $194.13 * | $30.02 | +521.0% | CL A | 98978V103 |
| INTC | Intel Corp | 328,766 | $17.52M | 2.0% | $53.28 * | $21.92 | +123.9% | COM | 458140100 |
| SBUX | Starbucks Corp | 153,822 | $16.97M | 2.0% | $110.31 * | $41.65 | +139.5% | COM | 855244109 |
| COST | Costco Companies Inc. | 37,486 | $16.84M | 1.9% | $449.34 * | $256.34 | +66.9% | COM | 22160K105 |
| DIS | Disney Walt Co. | 94,152 | $15.93M | 1.8% | $169.16 * | $80.16 | +106.2% | COM | 254687106 |
| HD | Home Depot Inc | 46,869 | $15.38M | 1.8% | $328.26 * | $71.77 | +311.7% | COM | 437076102 |
| UPS | United Parcel Service B | 83,115 | $15.13M | 1.7% | $182.10 * | $68.43 | +120.0% | COM | 911312106 |
| GOOGL | Alphabet Inc A | 5,548 | $14.83M | 1.7% | $2673.40 * | $72.22 | +83.7% | CL A | 02079K305 |
| GOOG | Alphabet Inc C | 5,403 | $14.4M | 1.7% | $2665.19 * | $36.51 | +262.3% | CL C | 02079K107 |
| CSCO | Cisco Systems | 261,418 | $14.23M | 1.6% | $54.43 * | $23.73 | +101.3% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 108,351 | $13.97M | 1.6% | $128.98 * | $58.73 | +100.1% | COM | 747525103 |
| PFE | Pfizer Inc | 316,676 | $13.62M | 1.6% | $43.01 * | $21.95 | +58.1% | COM | 717081103 |
| PEP | Pepsico Inc | 89,016 | $13.39M | 1.5% | $150.40 * | $66.26 | +98.9% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 52,761 | $12.97M | 1.5% | $245.81 * | $139.14 | +60.6% | COM | 075887109 |
| BA | Boeing | 58,416 | $12.85M | 1.5% | $219.94 | $223.02 | -1.4% | COM | 097023105 |
| ADP | Auto Data Processing | 63,582 | $12.71M | 1.5% | $199.92 * | $93.04 | +96.5% | COM | 053015103 |
| EW | Edwards Lifesciences Corp | 106,752 | $12.09M | 1.4% | $113.21 | $66.62 | +69.9% | COM | 28176E108 |
| UNP | Union Pacific Corp | 61,585 | $12.07M | 1.4% | $196.01 * | $150.11 | +18.4% | COM | 907818108 |
| SCHW | Charles Schwab Corp | 158,881 | $11.57M | 1.3% | $72.83 * | $31.13 | +121.0% | COM | 808513105 |
| AMAT | Applied Materials Inc | 87,972 | $11.32M | 1.3% | $128.72 * | $45.55 | +172.1% | COM | 038222105 |
| CSX | C S X Corp | 379,957 | $11.3M | 1.3% | $29.74 * | $22.86 | +22.7% | COM | 126408103 |
| VZ | Verizon Communications Inc | 204,598 | $11.05M | 1.3% | $54.01 * | $31.66 | +30.6% | COM | 92343V104 |
| HON | Honeywell International | 51,922 | $11.02M | 1.3% | $212.28 * | $71.94 | +154.3% | COM | 438516106 |
| ENB | Enbridge Inc | 272,022 | $10.83M | 1.2% | $39.80 * | $23.60 | +27.9% | COM | 29250N105 |
| MRK | Merck | 137,576 | $10.33M | 1.2% | $75.11 * | $62.76 | +4.8% | COM | 58933Y105 |
| MMM | 3M | 58,865 | $10.33M | 1.2% | $175.42 * | $127.72 | -2.2% | COM | 88579Y101 |
| T | AT&T Inc | 381,929 | $10.31M | 1.2% | $27.01 * | $13.61 | +14.9% | COM | 00206R102 |
| IBM | Intl Business Machines | 71,210 | $9.893M | 1.1% | $138.93 * | $108.73 | +2.9% | COM | 459200101 |
| MCD | Mc Donalds Corp | 40,688 | $9.81M | 1.1% | $241.10 * | $73.71 | +196.8% | COM | 580135101 |
| AMGN | Amgen Incorporated | 46,022 | $9.786M | 1.1% | $212.64 * | $107.08 | +73.5% | COM | 031162100 |
| MKC | Mc Cormick & Co Inc N-Vt | 120,065 | $9.728M | 1.1% | $81.02 * | $63.91 | +15.2% | COM NON VTG | 579780206 |
| FDX | Fedex Corporation | 43,607 | $9.562M | 1.1% | $219.28 * | $171.05 | +17.4% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 58,672 | $9.475M | 1.1% | $161.49 * | $107.10 | +33.2% | COM | 478160104 |
| ABT | Abbott Laboratories | 78,726 | $9.299M | 1.1% | $118.12 * | $32.27 | +238.3% | COM | 002824100 |
| SYY | Sysco Corp. | 111,914 | $8.785M | 1.0% | $78.50 * | $30.29 | +131.6% | COM | 871829107 |
| CAT | Caterpillar | 45,360 | $8.707M | 1.0% | $191.95 * | $95.79 | +85.0% | COM | 149123101 |
| KO | Coca Cola Company | 163,749 | $8.591M | 1.0% | $52.46 * | $37.79 | +22.3% | COM | 191216100 |
| GLW | Corning Inc | 231,433 | $8.444M | 1.0% | $36.49 * | $17.98 | +80.0% | COM | 219350105 |
| STZ | Constellation Brands Inc A | 38,825 | $8.18M | 0.9% | $210.69 * | $176.69 | +10.9% | CL A | 21036P108 |
| ABBV | AbbVie Inc | 75,002 | $8.09M | 0.9% | $107.86 * | $45.16 | +103.5% | COM | 00287Y109 |
| DE | Deere & Co | 23,974 | $8.032M | 0.9% | $335.03 * | $72.61 | +335.8% | COM | 244199105 |
| NVDA | NVIDIA Corp | 38,335 | $7.941M | 0.9% | $207.15 * | $16.52 | +25.2% | COM | 67066G104 |
| YUM | Yum Brands | 63,003 | $7.705M | 0.9% | $122.30 * | $65.24 | +73.0% | COM | 988498101 |
| — | Lab Cp Of Amer Hldg New | 27,115 | $7.631M | 0.9% | $281.43 | $133.67 | — | COM | 50540R409 |
| — | Glaxosmithkline Plc Adrf | 198,675 | $7.591M | 0.9% | $38.21 | $40.19 | — | ADR | 37733W105 |
| REGN | Regeneron Pharms Inc | 12,349 | $7.473M | 0.9% | $605.15 | $506.33 | +18.9% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co | 123,820 | $7.326M | 0.8% | $59.17 * | $44.02 | +12.8% | COM | 110122108 |
| EA | Electronic Arts Inc. | 50,412 | $7.171M | 0.8% | $142.25 * | $78.64 | +76.8% | COM | 285512109 |
| EBAY | Ebay Inc | 102,663 | $7.152M | 0.8% | $69.66 * | $46.95 | +37.1% | COM | 278642103 |
| CMI | Cummins Inc | 30,589 | $6.869M | 0.8% | $224.56 * | $113.35 | +78.5% | COM | 231021106 |
| LLY | Eli Lilly | 29,566 | $6.831M | 0.8% | $231.04 * | $49.06 | +352.2% | COM | 532457108 |
| AXP | American Express Company | 39,235 | $6.573M | 0.8% | $167.53 * | $65.25 | +143.0% | COM | 025816109 |
| PG | Procter & Gamble | 43,142 | $6.031M | 0.7% | $139.79 * | $62.86 | +100.0% | COM | 742718109 |
| INTU | Intuit Inc | 10,773 | $5.812M | 0.7% | $539.50 * | $80.07 | +555.8% | COM | 461202103 |
| ZBH | Zimmer Biomet Hldgs Inc | 39,417 | $5.769M | 0.7% | $146.36 * | $89.86 | +52.5% | COM | 98956P102 |
| MDT | Medtronic Inc | 41,682 | $5.224M | 0.6% | $125.33 * | $75.35 | +46.5% | PLC SHS | G5960L103 |
| BUD | Anheuser Busch | 83,850 | $4.727M | 0.5% | $56.37 | $90.26 | -37.5% | ADR | 03524A108 |
| MDLZ | Mondelez Intl Inc Cl A | 79,586 | $4.63M | 0.5% | $58.18 * | $31.39 | +66.1% | CL A | 609207105 |
| FISV | Fiserv Inc | 41,452 | $4.497M | 0.5% | $108.49 | $115.57 | -6.1% | COM | 337738108 |
| HUBB | Hubbell Inc Class B | 23,759 | $4.292M | 0.5% | $180.65 * | $100.71 | +67.6% | CL B | 443510607 |
| DTEGY | Deutsche Telekom AG ADR | 207,461 | $4.18M | 0.5% | $20.15 | $14.10 | +42.9% | ADR | 251566105 |
| BAX | Baxter International Inc | 48,275 | $3.882M | 0.4% | $80.41 * | $38.81 | +88.2% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 13,435 | $3.666M | 0.4% | $272.87 | $206.90 | +31.9% | CL B | 084670702 |
| — | Target Corporation | 14,605 | $3.341M | 0.4% | $228.76 | $241.69 | — | COM | 87621E106 |
| NXPI | NXP Semiconductor N.V. | 16,843 | $3.299M | 0.4% | $195.87 * | $91.09 | +98.7% | COM | N6596X109 |
| SNA | Snap On Tools | 15,025 | $3.139M | 0.4% | $208.92 * | $118.87 | +57.2% | COM | 833034101 |
| CVX | Chevron Corp | 29,929 | $3.036M | 0.3% | $101.44 * | $71.76 | +18.9% | COM | 166764100 |
| EMR | Emerson Electric Co | 31,176 | $2.936M | 0.3% | $94.18 * | $41.19 | +109.5% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 20,384 | $2.841M | 0.3% | $139.37 * | $38.65 | +13.6% | COM | 931142103 |
| WTS | Watts Water Tech Inc A | 16,485 | $2.77M | 0.3% | $168.03 | $47.33 | +255.1% | CL A | 942749102 |
| AMT | American Tower Corp Class A | 8,370 | $2.221M | 0.3% | $265.35 * | $192.28 | +20.9% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 28,089 | $1.962M | 0.2% | $69.85 * | $46.80 | +27.2% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 2,203 | $1.708M | 0.2% | $775.31 * | $97.48 | +165.2% | COM | 88160R101 |
| PLTR | Palantir Technologies Inc A | 60,150 | $1.446M | 0.2% | $24.04 | $26.00 | -7.5% | CL A | 69608A108 |
| ORCL | Oracle Corporation | 15,948 | $1.389M | 0.2% | $87.10 * | $31.39 | +162.0% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 15,100 | $1.297M | 0.1% | $85.89 * | $58.66 | +33.0% | COM | 75513E101 |
| XOM | Exxon Mobil Corporation | 20,334 | $1.196M | 0.1% | $58.82 * | $55.39 | -9.1% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc | 21,221 | $998K | 0.1% | $47.03 | $77.45 | — | COM | 931427108 |
| PNR | Pentair Ltd Com | 13,200 | $958K | 0.1% | $72.58 * | $37.71 | +82.0% | PLC | G7S00T104 |
| YUMC | Yum China Holdings Inc | 15,861 | $921K | 0.1% | $58.07 | $26.68 | +117.8% | COM | 98850P109 |
| CL | Colgate-Palmolive Co | 8,613 | $650K | 0.1% | $75.47 * | $44.61 | +53.1% | COM | 194162103 |
| SYK | Stryker Corp | 2,400 | $632K | 0.1% | $263.33 * | $154.79 | +63.0% | COM | 863667101 |
| ADSK | Autodesk | 2,156 | $614K | 0.1% | $284.79 | $98.95 | +188.2% | COM | 052769106 |
| — | Zendesk | 4,881 | $568K | 0.1% | $116.37 | $63.98 | — | COM | 98936J101 |
| NFLX | Netflix Inc | 819 | $499K | 0.1% | $609.28 * | $35.38 | +72.5% | COM | 64110L106 |
| SNY | Sanofi Aventis | 10,330 | $498K | 0.1% | $48.21 | $52.36 | -7.9% | ADR | 80105N105 |
| BAC | Bank of America Corp | 11,508 | $488K | 0.1% | $42.41 * | $12.79 | +198.5% | COM | 060505104 |
| WFC | Wells Fargo & Co | 10,070 | $467K | 0.1% | $46.38 * | $30.38 | +37.5% | COM | 949746101 |
| NVS | Novartis AG | 5,325 | $435K | 0.1% | $81.69 | $75.27 | +8.6% | ADR | 66987V109 |
| TMO | Thermo Fisher Scientific | 737 | $421K | 0.0% | $571.23 | $258.28 | +118.7% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 2,251 | $368K | 0.0% | $163.48 * | $70.90 | +106.6% | COM | 46625H100 |
| SCHB | Schwab US Broad Market ETF | 3,280 | $340K | 0.0% | $103.66 * | $11.13 | +55.5% | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $323K | 0.0% | $42.97 | $31.18 | — | COM | 368802104 |
| OGN | Organon & Co | 9,528 | $312K | 0.0% | $32.75 * | $26.93 | +0.4% | COM | 68622V106 |
| PM | Philip Morris Int'l Inc | 3,300 | $312K | 0.0% | $94.55 * | $50.41 | +53.3% | COM | 718172109 |
| NVT | nVent Electric PLC | 9,491 | $306K | 0.0% | $32.24 * | $19.34 | +56.7% | COM | G6700G107 |
| MSI | Motorola Solutions Inc | 1,284 | $298K | 0.0% | $232.09 * | $136.41 | +61.9% | COM | 620076307 |
| MRNA | Moderna, Inc | 745 | $286K | 0.0% | $383.89 | $368.80 | +4.4% | COM | 60770K107 |
| IWV | iShares Russell 3000 | 1,057 | $269K | 0.0% | $254.49 | $261.81 | -2.7% | ETF | 464287689 |
| ORLY | O Reilly Automotive Inc | 440 | $268K | 0.0% | $609.09 * | $30.98 | +31.5% | COM | 67103H107 |
| MAS | Masco Corp | 4,645 | $258K | 0.0% | $55.54 * | $36.46 | +40.6% | COM | 574599106 |
| ELAN | Elanco Animal Health Inc | 7,688 | $245K | 0.0% | $31.87 | $30.77 | +3.6% | COM | 28414H103 |
| CMCSA | Comcast Corp New Cl A | 4,355 | $243K | 0.0% | $55.80 * | $41.74 | +18.1% | COM | 20030N101 |
| HPQ | HP Inc | 8,663 | $237K | 0.0% | $27.36 * | $17.61 | +33.7% | COM | 40434L105 |
| — | General Electric | 2,186 | $225K | 0.0% | $102.93 | $13.41 | — | COM | 369604103 |
| COP | ConocoPhillips | 3,226 | $218K | 0.0% | $67.58 * | $47.19 | +22.9% | COM | 20825C104 |
| AEP | American Electric Power | 2,649 | $215K | 0.0% | $81.16 * | $68.23 | +1.7% | COM | 025537101 |
| CRM | Salesforce.Com | 741 | $200K | 0.0% | $269.91 | $250.91 | +6.8% | COM | 79466L302 |
| IJR | Ishares Tr S&P Smallcap | 1,832 | $200K | 0.0% | $109.17 | $110.11 | -0.8% | ETF | 464287804 |