Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 307,952 | $54.68M | 5.7% | $177.57 * | $84.04 | +107.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 103,525 | $34.82M | 3.6% | $336.31 * | $29.38 | +1007.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,937 | $26.46M | 2.7% | $3334.26 * | $99.18 | +68.1% | COM | 023135106 |
| V | Visa Inc. Class A | 101,386 | $21.97M | 2.3% | $216.71 * | $63.46 | +231.4% | CL A | 92826C839 |
| ZTS | Zoetis Inc | 88,457 | $21.59M | 2.2% | $244.03 * | $30.02 | +681.6% | CL A | 98978V103 |
| META | Meta Platforms Inc A | 62,711 | $21.09M | 2.2% | $336.34 | $65.37 | +410.9% | CL A | 30303M102 |
| COST | Costco Companies Inc. | 36,794 | $20.89M | 2.2% | $567.70 * | $256.34 | +111.1% | COM | 22160K105 |
| ADBE | Adobe Systems | 36,789 | $20.86M | 2.2% | $567.04 | $115.69 | +390.2% | COM | 00724F101 |
| NKE | Nike Inc B | 122,527 | $20.42M | 2.1% | $166.67 * | $47.23 | +231.1% | CL B | 654106103 |
| QCOM | Qualcomm Inc | 107,954 | $19.74M | 2.0% | $182.86 * | $58.73 | +184.7% | COM | 747525103 |
| HD | Home Depot Inc | 45,868 | $19.04M | 2.0% | $415.02 * | $71.77 | +422.7% | COM | 437076102 |
| PFE | Pfizer Inc | 317,803 | $18.77M | 1.9% | $59.05 * | $21.95 | +119.0% | COM | 717081103 |
| SBUX | Starbucks Corp | 155,736 | $18.22M | 1.9% | $116.97 * | $42.39 | +150.6% | COM | 855244109 |
| UPS | United Parcel Service B | 83,080 | $17.81M | 1.8% | $214.34 * | $68.43 | +160.3% | COM | 911312106 |
| INTC | Intel Corp | 332,740 | $17.14M | 1.8% | $51.50 * | $22.22 | +115.0% | COM | 458140100 |
| CSCO | Cisco Systems | 263,327 | $16.69M | 1.7% | $63.37 * | $23.73 | +135.9% | COM | 17275R102 |
| PYPL | PayPal Holdings Inc | 88,346 | $16.66M | 1.7% | $188.58 | $44.78 | +320.1% | COM | 70450Y103 |
| GOOGL | Alphabet Inc A | 5,388 | $15.61M | 1.6% | $2896.99 * | $72.22 | +99.1% | CL A | 02079K305 |
| UNP | Union Pacific Corp | 61,089 | $15.39M | 1.6% | $251.93 * | $150.11 | +52.9% | COM | 907818108 |
| PEP | Pepsico Inc | 88,125 | $15.31M | 1.6% | $173.71 * | $66.26 | +131.3% | COM | 713448108 |
| ADP | Auto Data Processing | 62,011 | $15.29M | 1.6% | $246.57 * | $93.04 | +143.4% | COM | 053015103 |
| GOOG | Alphabet Inc C | 5,258 | $15.21M | 1.6% | $2893.50 * | $36.51 | +293.4% | CL C | 02079K107 |
| DIS | Disney Walt Co. | 96,157 | $14.89M | 1.5% | $154.88 * | $81.78 | +85.0% | COM | 254687106 |
| CSX | C S X Corp | 373,012 | $14.03M | 1.5% | $37.60 * | $22.86 | +55.5% | COM | 126408103 |
| AMAT | Applied Materials Inc | 87,159 | $13.71M | 1.4% | $157.36 * | $45.55 | +233.2% | COM | 038222105 |
| EW | Edwards Lifesciences Corp | 105,442 | $13.66M | 1.4% | $129.55 | $66.62 | +94.4% | COM | 28176E108 |
| BDX | Becton Dickinson & Co | 53,220 | $13.38M | 1.4% | $251.47 * | $139.14 | +64.9% | COM | 075887109 |
| SCHW | Charles Schwab Corp | 156,577 | $13.17M | 1.4% | $84.10 * | $31.13 | +155.8% | COM | 808513105 |
| MKC | Mc Cormick & Co Inc N-Vt | 124,650 | $12.04M | 1.2% | $96.61 * | $64.41 | +37.4% | COM NON VTG | 579780206 |
| BA | Boeing | 58,531 | $11.78M | 1.2% | $201.31 | $223.02 | -9.7% | COM | 097023105 |
| FDX | Fedex Corporation | 44,475 | $11.5M | 1.2% | $258.64 * | $172.01 | +38.1% | COM | 31428X106 |
| HON | Honeywell International | 53,981 | $11.26M | 1.2% | $208.50 * | $76.25 | +136.7% | COM | 438516106 |
| ENB | Enbridge Inc | 282,285 | $11.03M | 1.1% | $39.08 * | $23.86 | +26.3% | COM | 29250N105 |
| VZ | Verizon Communications Inc | 210,811 | $10.95M | 1.1% | $51.96 * | $31.91 | +26.1% | COM | 92343V104 |
| ABT | Abbott Laboratories | 77,336 | $10.88M | 1.1% | $140.74 * | $32.27 | +304.6% | COM | 002824100 |
| MRK | Merck | 142,000 | $10.88M | 1.1% | $76.63 * | $62.99 | +7.6% | COM | 58933Y105 |
| MCD | Mc Donalds Corp | 39,989 | $10.72M | 1.1% | $268.05 * | $73.71 | +231.9% | COM | 580135101 |
| MMM | 3M | 60,324 | $10.71M | 1.1% | $177.62 * | $127.71 | -0.2% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 62,556 | $10.7M | 1.1% | $171.06 * | $109.46 | +39.0% | COM | 478160104 |
| AMGN | Amgen Incorporated | 47,474 | $10.68M | 1.1% | $224.97 * | $109.47 | +81.0% | COM | 031162100 |
| NVDA | NVIDIA Corp | 35,804 | $10.53M | 1.1% | $294.10 * | $16.52 | +77.7% | COM | 67066G104 |
| ABBV | AbbVie Inc | 77,589 | $10.51M | 1.1% | $135.39 * | $47.04 | +148.2% | COM | 00287Y109 |
| IBM | Intl Business Machines | 73,185 | $9.781M | 1.0% | $133.65 * | $108.67 | +5.0% | COM | 459200101 |
| STZ | Constellation Brands Inc A | 38,415 | $9.641M | 1.0% | $250.97 * | $176.69 | +32.6% | CL A | 21036P108 |
| CAT | Caterpillar | 46,580 | $9.629M | 1.0% | $206.72 * | $98.17 | +95.5% | COM | 149123101 |
| KO | Coca Cola Company | 162,090 | $9.597M | 1.0% | $59.21 * | $37.79 | +39.0% | COM | 191216100 |
| SYY | Sysco Corp. | 114,434 | $8.988M | 0.9% | $78.54 * | $31.14 | +125.4% | COM | 871829107 |
| T | AT&T Inc | 362,698 | $8.922M | 0.9% | $24.60 * | $13.61 | +7.3% | COM | 00206R102 |
| GLW | Corning Inc | 237,823 | $8.854M | 0.9% | $37.23 * | $18.39 | +80.7% | COM | 219350105 |
| YUM | Yum Brands | 63,237 | $8.781M | 0.9% | $138.86 * | $65.24 | +97.2% | COM | 988498101 |
| — | Glaxosmithkline Plc Adrf | 197,835 | $8.724M | 0.9% | $44.10 | $40.19 | — | ADR | 37733W105 |
| BMY | Bristol-Myers Squibb Co | 136,121 | $8.487M | 0.9% | $62.35 * | $44.49 | +17.6% | COM | 110122108 |
| — | Lab Cp Of Amer Hldg New | 26,772 | $8.412M | 0.9% | $314.21 | $133.67 | — | COM | 50540R409 |
| DE | Deere & Co | 24,209 | $8.301M | 0.9% | $342.89 * | $72.61 | +347.3% | COM | 244199105 |
| REGN | Regeneron Pharms Inc | 12,690 | $8.013M | 0.8% | $631.44 | $509.15 | +23.3% | COM | 75886F107 |
| LLY | Eli Lilly | 28,811 | $7.958M | 0.8% | $276.21 * | $49.06 | +442.4% | COM | 532457108 |
| EBAY | Ebay Inc | 111,865 | $7.439M | 0.8% | $66.50 * | $48.52 | +27.0% | COM | 278642103 |
| CMI | Cummins Inc | 33,770 | $7.366M | 0.8% | $218.12 * | $122.06 | +62.0% | COM | 231021106 |
| EA | Electronic Arts Inc. | 53,179 | $7.014M | 0.7% | $131.89 * | $81.39 | +58.6% | COM | 285512109 |
| PG | Procter & Gamble | 42,662 | $6.978M | 0.7% | $163.56 * | $62.86 | +135.4% | COM | 742718109 |
| INTU | Intuit Inc | 10,301 | $6.625M | 0.7% | $643.14 * | $80.07 | +682.8% | COM | 461202103 |
| AXP | American Express Company | 40,060 | $6.553M | 0.7% | $163.58 * | $67.24 | +130.9% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc Cl A | 81,913 | $5.431M | 0.6% | $66.30 * | $32.07 | +86.3% | CL A | 609207105 |
| ZBH | Zimmer Biomet Hldgs Inc | 41,465 | $5.267M | 0.5% | $127.02 * | $91.65 | +30.0% | COM | 98956P102 |
| MDT | Medtronic Inc | 47,925 | $4.957M | 0.5% | $103.43 * | $78.82 | +16.3% | PLC SHS | G5960L103 |
| FISV | Fiserv Inc | 46,777 | $4.854M | 0.5% | $103.77 | $114.18 | -9.1% | COM | 337738108 |
| HUBB | Hubbell Inc Class B | 23,159 | $4.823M | 0.5% | $208.26 * | $100.71 | +94.3% | CL B | 443510607 |
| — | Unilever Plc Amer Shs | 84,445 | $4.542M | 0.5% | $53.79 | $53.79 | — | SPON ADR NEW | 904767704 |
| BUD | Anheuser Busch | 71,810 | $4.348M | 0.5% | $60.55 | $90.26 | -32.9% | ADR | 03524A108 |
| WMT | Wal-Mart Stores Inc | 29,917 | $4.328M | 0.4% | $144.67 * | $40.73 | +12.4% | COM | 931142103 |
| NXPI | NXP Semiconductor N.V. | 18,036 | $4.108M | 0.4% | $227.77 * | $98.07 | +115.2% | COM | N6596X109 |
| BAX | Baxter International Inc | 47,700 | $4.094M | 0.4% | $85.83 * | $38.81 | +101.6% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 13,407 | $4.008M | 0.4% | $298.95 | $206.90 | +44.5% | CL B | 084670702 |
| DTEGY | Deutsche Telekom AG ADR | 215,711 | $3.992M | 0.4% | $18.51 | $14.28 | +29.6% | ADR | 251566105 |
| TGT | Target Corporation | 14,605 | $3.38M | 0.4% | $231.43 * | $214.19 | -4.7% | COM | 87612E106 |
| CVX | Chevron Corp | 27,974 | $3.282M | 0.3% | $117.32 * | $71.76 | +39.2% | COM | 166764100 |
| SNA | Snap On Tools | 14,680 | $3.161M | 0.3% | $215.33 * | $118.87 | +63.1% | COM | 833034101 |
| WTS | Watts Water Tech Inc A | 16,205 | $3.146M | 0.3% | $194.14 | $47.33 | +310.2% | CL A | 942749102 |
| EMR | Emerson Electric Co | 31,013 | $2.883M | 0.3% | $92.96 * | $41.19 | +107.9% | COM | 291011104 |
| AMT | American Tower Corp Class A | 8,361 | $2.445M | 0.3% | $292.43 * | $192.28 | +33.9% | COM | 03027X100 |
| TSLA | Tesla Motors Inc | 2,166 | $2.288M | 0.2% | $1056.33 * | $97.48 | +261.3% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 23,689 | $1.72M | 0.2% | $72.61 * | $46.80 | +33.5% | COM | 375558103 |
| — | VMware Inc | 12,910 | $1.496M | 0.2% | $115.88 | $115.88 | — | CL A | 928563402 |
| ORCL | Oracle Corporation | 15,948 | $1.39M | 0.1% | $87.16 * | $31.39 | +163.1% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 15,100 | $1.299M | 0.1% | $86.03 * | $58.66 | +34.0% | COM | 75513E101 |
| XOM | Exxon Mobil Corporation | 19,834 | $1.213M | 0.1% | $61.16 * | $55.39 | -4.2% | COM | 30231G102 |
| PLTR | Palantir Technologies Inc A | 60,150 | $1.095M | 0.1% | $18.20 | $26.00 | -30.0% | CL A | 69608A108 |
| PNR | Pentair Ltd Com | 13,200 | $963K | 0.1% | $72.95 * | $37.71 | +83.5% | PLC | G7S00T104 |
| — | Walgreens Boots Alliance Inc | 16,696 | $870K | 0.1% | $52.11 | $77.45 | — | COM | 931427108 |
| YUMC | Yum China Holdings Inc | 15,044 | $749K | 0.1% | $49.79 | $26.68 | +86.8% | COM | 98850P109 |
| CL | Colgate-Palmolive Co | 8,613 | $735K | 0.1% | $85.34 * | $44.61 | +73.9% | COM | 194162103 |
| SYK | Stryker Corp | 2,400 | $641K | 0.1% | $267.08 * | $154.79 | +65.7% | COM | 863667101 |
| ADSK | Autodesk | 2,156 | $606K | 0.1% | $281.08 | $98.95 | +184.2% | COM | 052769106 |
| SNY | Sanofi Aventis | 10,330 | $517K | 0.1% | $50.05 | $52.36 | -4.3% | ADR | 80105N105 |
| — | Zendesk | 4,881 | $509K | 0.1% | $104.28 | $63.98 | — | COM | 98936J101 |
| NFLX | Netflix Inc | 826 | $497K | 0.1% | $601.69 * | $35.38 | +70.3% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 737 | $491K | 0.1% | $666.21 | $258.28 | +155.5% | COM | 883556102 |
| WFC | Wells Fargo & Co | 10,070 | $483K | 0.1% | $47.96 * | $30.38 | +42.7% | COM | 949746101 |
| NVS | Novartis AG | 5,325 | $465K | 0.0% | $87.32 | $75.27 | +16.2% | ADR | 66987V109 |
| BAC | Bank of America Corp | 9,908 | $440K | 0.0% | $44.41 * | $12.79 | +214.3% | COM | 060505104 |
| NVT | nVent Electric PLC | 9,491 | $360K | 0.0% | $37.93 * | $19.34 | +85.1% | COM | G6700G107 |
| JPM | JPMorgan Chase & Co | 2,219 | $351K | 0.0% | $158.18 * | $70.90 | +101.1% | COM | 46625H100 |
| MSI | Motorola Solutions Inc | 1,284 | $348K | 0.0% | $271.03 * | $136.41 | +89.9% | COM | 620076307 |
| SCHB | Schwab US Broad Market ETF | 3,010 | $340K | 0.0% | $112.96 * | $11.13 | +69.2% | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $332K | 0.0% | $44.17 | $31.18 | — | COM | 368802104 |
| HPQ | HP Inc | 8,663 | $326K | 0.0% | $37.63 * | $17.61 | +85.3% | COM | 40434L105 |
| MAS | Masco Corp | 4,645 | $326K | 0.0% | $70.18 * | $36.46 | +78.4% | COM | 574599106 |
| PM | Philip Morris Int'l Inc | 3,300 | $313K | 0.0% | $94.85 * | $50.41 | +55.7% | COM | 718172109 |
| ORLY | O Reilly Automotive Inc | 440 | $310K | 0.0% | $704.55 * | $30.98 | +52.0% | COM | 67103H107 |
| IWV | iShares Russell 3000 | 1,057 | $293K | 0.0% | $277.20 | $261.81 | +6.0% | ETF | 464287689 |
| SHW | Sherwin Williams Co | 705 | $248K | 0.0% | $351.77 * | $311.25 | +9.1% | COM | 824348106 |
| EIX | Edison International | 3,475 | $237K | 0.0% | $68.20 * | $52.64 | +8.7% | COM | 281020107 |
| AEP | American Electric Power | 2,649 | $235K | 0.0% | $88.71 * | $68.23 | +12.5% | COM | 025537101 |
| COP | ConocoPhillips | 3,226 | $232K | 0.0% | $71.92 * | $47.19 | +32.1% | COM | 20825C104 |
| UNH | Unitedhealth Group Inc | 459 | $230K | 0.0% | $501.09 * | $422.19 | +11.2% | COM | 91324P102 |
| TTD | Trade Desk Inc A (The) | 2,500 | $229K | 0.0% | $91.60 | $87.59 | +4.6% | CL A | 88339J105 |
| CMCSA | Comcast Corp New Cl A | 4,355 | $219K | 0.0% | $50.29 * | $41.74 | +6.8% | COM | 20030N101 |
| OGN | Organon & Co | 7,084 | $215K | 0.0% | $30.35 * | $26.93 | -5.9% | COM | 68622V106 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $210K | 0.0% | $114.38 | $110.11 | +4.0% | ETF | 464287804 |
| — | General Electric | 2,209 | $208K | 0.0% | $94.16 | $14.25 | — | COM | 369604103 |
| ELAN | Elanco Animal Health Inc | 7,332 | $208K | 0.0% | $28.37 | $30.77 | -7.8% | COM | 28414H103 |
| SRE | Sempra Energy | 1,553 | $205K | 0.0% | $132.00 * | $55.46 | +5.2% | COM | 816851109 |
| — | Blackrock Inc | 223 | $204K | 0.0% | $914.80 | $914.80 | — | COM | 09247X101 |