Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 302,947 | $52.9M | 5.9% | $174.61 | $84.04 | +103.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 104,281 | $32.15M | 3.6% | $308.31 * | $29.38 | +917.3% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,981 | $26.02M | 2.9% | $3259.87 * | $99.18 | +64.3% | COM | 023135106 |
| V | Visa Inc. Class A | 101,356 | $22.48M | 2.5% | $221.76 * | $63.46 | +239.6% | CL A | 92826C839 |
| COST | Costco Companies Inc. | 35,766 | $20.6M | 2.3% | $575.85 * | $256.34 | +114.5% | COM | 22160K105 |
| UPS | United Parcel Service B | 81,711 | $17.52M | 1.9% | $214.45 * | $68.43 | +162.3% | COM | 911312106 |
| ADBE | Adobe Systems | 37,353 | $17.02M | 1.9% | $455.60 | $121.21 | +275.9% | COM | 00724F101 |
| NKE | Nike Inc B | 126,051 | $16.96M | 1.9% | $134.56 * | $49.60 | +155.1% | CL B | 654106103 |
| ZTS | Zoetis Inc | 89,107 | $16.8M | 1.9% | $188.58 * | $30.02 | +505.0% | CL A | 98978V103 |
| INTC | Intel Corp | 330,539 | $16.38M | 1.8% | $49.56 * | $22.22 | +108.4% | COM | 458140100 |
| UNP | Union Pacific Corp | 59,690 | $16.31M | 1.8% | $273.19 * | $150.11 | +66.7% | COM | 907818108 |
| QCOM | Qualcomm Inc | 106,298 | $16.24M | 1.8% | $152.82 * | $58.73 | +138.9% | COM | 747525103 |
| PFE | Pfizer Inc | 313,446 | $16.23M | 1.8% | $51.77 * | $21.95 | +93.5% | COM | 717081103 |
| GOOGL | Alphabet Inc A | 5,348 | $14.87M | 1.6% | $2781.23 * | $72.22 | +91.1% | CL A | 02079K305 |
| GOOG | Alphabet Inc C | 5,300 | $14.8M | 1.6% | $2792.83 * | $36.51 | +279.7% | CL C | 02079K107 |
| CSCO | Cisco Systems | 259,352 | $14.46M | 1.6% | $55.76 * | $23.73 | +108.8% | COM | 17275R102 |
| SBUX | Starbucks Corp | 158,595 | $14.43M | 1.6% | $90.97 * | $43.18 | +92.3% | COM | 855244109 |
| PEP | Pepsico Inc | 86,041 | $14.4M | 1.6% | $167.37 * | $66.26 | +124.3% | COM | 713448108 |
| META | Meta Platforms Inc A | 63,802 | $14.19M | 1.6% | $222.36 | $68.50 | +222.4% | CL A | 30303M102 |
| HD | Home Depot Inc | 46,534 | $13.93M | 1.5% | $299.33 * | $75.23 | +261.8% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 52,357 | $13.93M | 1.5% | $266.00 * | $139.14 | +75.0% | COM | 075887109 |
| ADP | Auto Data Processing | 61,026 | $13.88M | 1.5% | $227.53 * | $93.04 | +125.8% | COM | 053015103 |
| CSX | C S X Corp | 362,582 | $13.58M | 1.5% | $37.45 * | $22.86 | +55.4% | COM | 126408103 |
| DIS | Disney Walt Co. | 97,668 | $13.4M | 1.5% | $137.16 * | $82.70 | +62.0% | COM | 254687106 |
| ENB | Enbridge Inc | 276,775 | $12.76M | 1.4% | $46.09 * | $23.86 | +51.2% | COM | 29250N105 |
| SCHW | Charles Schwab Corp | 150,192 | $12.66M | 1.4% | $84.31 * | $31.13 | +157.0% | COM | 808513105 |
| ABBV | AbbVie Inc | 76,062 | $12.33M | 1.4% | $162.10 * | $47.04 | +200.2% | COM | 00287Y109 |
| MKC | Mc Cormick & Co Inc N-Vt | 121,298 | $12.11M | 1.3% | $99.80 * | $64.41 | +41.9% | COM NON VTG | 579780206 |
| EW | Edwards Lifesciences Corp | 102,467 | $12.06M | 1.3% | $117.72 | $66.62 | +76.7% | COM | 28176E108 |
| AMGN | Amgen Incorporated | 47,666 | $11.53M | 1.3% | $241.81 * | $109.47 | +96.2% | COM | 031162100 |
| NVDA | NVIDIA Corp | 42,231 | $11.52M | 1.3% | $272.86 * | $17.81 | +52.9% | COM | 67066G104 |
| MRK | Merck | 140,089 | $11.49M | 1.3% | $82.05 * | $62.99 | +16.2% | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 85,688 | $11.29M | 1.3% | $131.79 * | $45.55 | +179.6% | COM | 038222105 |
| BA | Boeing | 58,217 | $11.15M | 1.2% | $191.49 | $223.02 | -14.1% | COM | 097023105 |
| JNJ | Johnson & Johnson | 61,547 | $10.91M | 1.2% | $177.21 * | $109.46 | +44.9% | COM | 478160104 |
| HON | Honeywell International | 55,925 | $10.88M | 1.2% | $194.56 * | $79.53 | +113.0% | COM | 438516106 |
| VZ | Verizon Communications Inc | 210,057 | $10.7M | 1.2% | $50.94 * | $31.91 | +25.1% | COM | 92343V104 |
| PYPL | PayPal Holdings Inc | 91,346 | $10.56M | 1.2% | $115.65 | $47.67 | +142.0% | COM | 70450Y103 |
| FDX | Fedex Corporation | 44,902 | $10.39M | 1.2% | $231.37 * | $172.01 | +24.0% | COM | 31428X106 |
| CAT | Caterpillar | 46,333 | $10.32M | 1.1% | $222.80 * | $98.17 | +111.7% | COM | 149123101 |
| DE | Deere & Co | 24,027 | $9.982M | 1.1% | $415.45 * | $72.61 | +443.3% | COM | 244199105 |
| IBM | Intl Business Machines | 76,502 | $9.946M | 1.1% | $130.01 * | $108.82 | +3.3% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 135,359 | $9.885M | 1.1% | $73.03 * | $44.49 | +40.0% | COM | 110122108 |
| KO | Coca Cola Company | 157,875 | $9.788M | 1.1% | $62.00 * | $37.79 | +46.7% | COM | 191216100 |
| MCD | Mc Donalds Corp | 39,137 | $9.677M | 1.1% | $247.26 * | $73.71 | +207.8% | COM | 580135101 |
| ABT | Abbott Laboratories | 77,111 | $9.126M | 1.0% | $118.35 * | $32.27 | +241.5% | COM | 002824100 |
| SYY | Sysco Corp. | 111,304 | $9.087M | 1.0% | $81.64 * | $31.14 | +137.1% | COM | 871829107 |
| GLW | Corning Inc | 236,268 | $8.72M | 1.0% | $36.91 * | $18.39 | +80.3% | COM | 219350105 |
| MMM | 3M | 58,102 | $8.65M | 1.0% | $148.88 * | $127.71 | -15.5% | COM | 88579Y101 |
| STZ | Constellation Brands Inc A | 37,550 | $8.648M | 1.0% | $230.31 * | $176.69 | +22.1% | CL A | 21036P108 |
| — | Glaxosmithkline Plc Adrf | 197,117 | $8.586M | 1.0% | $43.56 | $40.19 | — | ADR | 37733W105 |
| REGN | Regeneron Pharms Inc | 12,271 | $8.57M | 0.9% | $698.39 | $509.15 | +36.4% | COM | 75886F107 |
| T | AT&T Inc | 343,809 | $8.124M | 0.9% | $23.63 * | $13.61 | +5.9% | COM | 00206R102 |
| LLY | Eli Lilly | 28,326 | $8.111M | 0.9% | $286.34 * | $49.06 | +464.7% | COM | 532457108 |
| AXP | American Express Company | 39,710 | $7.425M | 0.8% | $186.98 * | $67.24 | +164.6% | COM | 025816109 |
| CMI | Cummins Inc | 35,540 | $7.289M | 0.8% | $205.09 * | $125.78 | +48.8% | COM | 231021106 |
| YUM | Yum Brands | 59,637 | $7.068M | 0.8% | $118.52 * | $65.24 | +69.1% | COM | 988498101 |
| — | Lab Cp Of Amer Hldg New | 26,612 | $7.016M | 0.8% | $263.64 | $133.67 | — | COM | 50540R409 |
| EA | Electronic Arts Inc. | 53,649 | $6.787M | 0.8% | $126.51 * | $81.39 | +52.3% | COM | 285512109 |
| EBAY | Ebay Inc | 115,925 | $6.637M | 0.7% | $57.25 * | $48.71 | +9.4% | COM | 278642103 |
| PG | Procter & Gamble | 42,347 | $6.47M | 0.7% | $152.79 * | $62.86 | +121.1% | COM | 742718109 |
| MDT | Medtronic Inc | 48,958 | $5.431M | 0.6% | $110.93 * | $79.14 | +25.0% | PLC SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 81,375 | $5.108M | 0.6% | $62.77 * | $32.07 | +77.3% | CL A | 609207105 |
| ZBH | Zimmer Biomet Hldgs Inc | 39,467 | $5.047M | 0.6% | $127.88 * | $91.65 | +35.1% | COM | 98956P102 |
| INTU | Intuit Inc | 10,286 | $4.945M | 0.5% | $480.75 * | $80.07 | +485.9% | COM | 461202103 |
| FISV | Fiserv Inc | 47,837 | $4.85M | 0.5% | $101.39 | $113.90 | -11.0% | COM | 337738108 |
| HUBB | Hubbell Inc Class B | 25,614 | $4.707M | 0.5% | $183.77 * | $107.99 | +60.8% | CL B | 443510607 |
| BRK/B | Berkshire Hathaway Cl B | 13,292 | $4.69M | 0.5% | $352.84 | $206.90 | +70.6% | CL B | 084670702 |
| WMT | Wal-Mart Stores Inc | 30,449 | $4.534M | 0.5% | $148.90 * | $40.80 | +15.9% | COM | 931142103 |
| CVX | Chevron Corp | 26,889 | $4.378M | 0.5% | $162.82 * | $71.76 | +95.1% | COM | 166764100 |
| — | Unilever Plc Amer Shs | 93,835 | $4.276M | 0.5% | $45.57 | $52.96 | — | SPON ADR NEW | 904767704 |
| DTEGY | Deutsche Telekom AG ADR | 217,789 | $4.055M | 0.4% | $18.62 | $14.28 | +30.4% | ADR | 251566105 |
| BUD | Anheuser Busch | 66,859 | $4.015M | 0.4% | $60.05 | $90.26 | -33.5% | ADR | 03524A108 |
| NXPI | NXP Semiconductor N.V. | 19,961 | $3.694M | 0.4% | $185.06 * | $106.25 | +62.2% | COM | N6596X109 |
| BAX | Baxter International Inc | 47,082 | $3.65M | 0.4% | $77.52 * | $38.81 | +82.7% | COM | 071813109 |
| TGT | Target Corporation | 14,555 | $3.088M | 0.3% | $212.16 * | $214.19 | -12.2% | COM | 87612E106 |
| SNA | Snap On Tools | 14,680 | $3.016M | 0.3% | $205.45 * | $118.87 | +56.6% | COM | 833034101 |
| EMR | Emerson Electric Co | 29,851 | $2.926M | 0.3% | $98.02 * | $41.19 | +120.4% | COM | 291011104 |
| TSLA | Tesla Motors Inc | 2,167 | $2.335M | 0.3% | $1077.53 * | $97.48 | +268.5% | COM | 88160R101 |
| WTS | Watts Water Tech Inc A | 16,205 | $2.262M | 0.3% | $139.59 | $47.33 | +194.9% | CL A | 942749102 |
| AMT | American Tower Corp Class A | 8,187 | $2.056M | 0.2% | $251.13 * | $192.28 | +15.0% | COM | 03027X100 |
| — | VMware Inc | 16,685 | $1.899M | 0.2% | $113.81 | $115.41 | — | CL A | 928563402 |
| XOM | Exxon Mobil Corporation | 19,224 | $1.587M | 0.2% | $82.55 * | $55.39 | +30.8% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 25,524 | $1.517M | 0.2% | $59.43 * | $47.40 | +9.3% | COM | 375558103 |
| RTX | Raytheon Technologies Corp | 15,100 | $1.495M | 0.2% | $99.01 * | $58.66 | +55.1% | COM | 75513E101 |
| CMG | Chipotle Mexican Grill Inc A | 915 | $1.447M | 0.2% | $1581.42 * | $30.11 | +5.1% | COM | 169656105 |
| PLTR | Palantir Technologies Inc A | 81,918 | $1.124M | 0.1% | $13.72 | $22.63 | -39.3% | CL A | 69608A108 |
| ORCL | Oracle Corporation | 9,908 | $819K | 0.1% | $82.66 * | $31.39 | +150.5% | COM | 68389X105 |
| PNR | Pentair Ltd Com | 13,200 | $715K | 0.1% | $54.17 * | $37.71 | +36.7% | PLC | G7S00T104 |
| CL | Colgate-Palmolive Co | 8,613 | $653K | 0.1% | $75.82 * | $44.61 | +55.4% | COM | 194162103 |
| SYK | Stryker Corp | 2,400 | $641K | 0.1% | $267.08 * | $154.79 | +66.1% | COM | 863667101 |
| WFC | Wells Fargo & Co | 11,212 | $543K | 0.1% | $48.43 * | $32.23 | +36.5% | COM | 949746101 |
| SNY | Sanofi Aventis | 10,330 | $530K | 0.1% | $51.31 | $52.36 | -1.9% | ADR | 80105N105 |
| — | Walgreens Boots Alliance Inc | 11,268 | $504K | 0.1% | $44.73 | $77.45 | — | COM | 931427108 |
| ADSK | Autodesk | 2,156 | $462K | 0.1% | $214.29 | $98.95 | +116.6% | COM | 052769106 |
| YUMC | Yum China Holdings Inc | 11,073 | $459K | 0.1% | $41.45 | $26.68 | +55.7% | COM | 98850P109 |
| TMO | Thermo Fisher Scientific | 737 | $435K | 0.0% | $590.23 | $258.28 | +126.3% | COM | 883556102 |
| BAC | Bank of America Corp | 9,967 | $410K | 0.0% | $41.14 * | $12.79 | +192.6% | COM | 060505104 |
| NVS | Novartis AG | 4,325 | $379K | 0.0% | $87.63 | $75.27 | +16.6% | ADR | 66987V109 |
| COP | ConocoPhillips | 3,226 | $322K | 0.0% | $99.81 * | $47.19 | +84.5% | COM | 20825C104 |
| SCHB | Schwab US Broad Market ETF | 6,020 | $321K | 0.0% | $53.32 * | $14.34 | +24.1% | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $319K | 0.0% | $42.44 | $31.18 | — | COM | 368802104 |
| HPQ | HP Inc | 8,663 | $314K | 0.0% | $36.25 * | $17.61 | +79.8% | COM | 40434L105 |
| MSI | Motorola Solutions Inc | 1,284 | $310K | 0.0% | $241.43 * | $136.41 | +69.9% | COM | 620076307 |
| PM | Philip Morris Int'l Inc | 3,300 | $310K | 0.0% | $93.94 * | $50.41 | +56.1% | COM | 718172109 |
| NFLX | Netflix Inc | 826 | $309K | 0.0% | $374.09 * | $35.38 | +5.9% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 2,250 | $306K | 0.0% | $136.00 * | $71.76 | +72.1% | COM | 46625H100 |
| ORLY | O Reilly Automotive Inc | 440 | $301K | 0.0% | $684.09 * | $30.98 | +47.4% | COM | 67103H107 |
| AEP | American Electric Power | 3,004 | $299K | 0.0% | $99.53 * | $69.52 | +24.9% | COM | 025537101 |
| — | Zendesk | 2,381 | $286K | 0.0% | $120.12 | $63.98 | — | COM | 98936J101 |
| NVT | nVent Electric PLC | 8,241 | $286K | 0.0% | $34.70 * | $19.34 | +70.3% | COM | G6700G107 |
| IWV | iShares Russell 3000 | 1,057 | $277K | 0.0% | $262.06 | $261.81 | +0.2% | ETF | 464287689 |
| SLB | Schlumberger | 6,400 | $264K | 0.0% | $41.25 * | $35.90 | +5.5% | COM STK | 806857108 |
| SRE | Sempra Energy | 1,553 | $261K | 0.0% | $168.06 * | $55.46 | +34.6% | COM | 816851109 |
| EIX | Edison International | 3,475 | $243K | 0.0% | $69.93 * | $52.64 | +12.8% | COM | 281020107 |
| LMT | Lockheed Martin Corp | 550 | $242K | 0.0% | $440.00 * | $365.10 | +9.3% | COM | 539830109 |
| — | General Electric | 2,609 | $238K | 0.0% | $91.22 | $26.05 | — | COM | 369604103 |
| MAS | Masco Corp | 4,645 | $236K | 0.0% | $50.81 * | $36.46 | +30.2% | COM | 574599106 |
| UNH | Unitedhealth Group Inc | 459 | $234K | 0.0% | $509.80 * | $422.19 | +13.2% | COM | 91324P102 |
| RPM | Rpm International Inc | 2,802 | $228K | 0.0% | $81.37 | $85.82 | -5.1% | COM | 749685103 |
| MO | Altria Group Inc. | 4,210 | $219K | 0.0% | $52.02 * | $37.13 | +4.2% | COM | 02209S103 |
| KR | Kroger Company | 3,724 | $213K | 0.0% | $57.20 * | $45.65 | +15.8% | COM | 501044101 |
| TTD | Trade Desk Inc A (The) | 3,000 | $207K | 0.0% | $69.00 | $85.03 | -18.6% | CL A | 88339J105 |
| CMCSA | Comcast Corp New Cl A | 4,355 | $203K | 0.0% | $46.61 * | $41.74 | -0.2% | COM | 20030N101 |