Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 297,562 | $40.68M | 5.4% | $136.72 | $84.04 | +59.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 101,708 | $26.12M | 3.5% | $256.82 * | $29.38 | +749.4% | COM | 594918104 |
| V | Visa Inc. Class A | 97,341 | $19.16M | 2.6% | $196.89 * | $63.46 | +202.1% | CL A | 92826C839 |
| AMZN | Amazon Com Inc | 155,000 | $16.46M | 2.2% | $106.21 | $123.80 | -14.2% | COM | 023135106 |
| PFE | Pfizer Inc | 312,103 | $16.36M | 2.2% | $52.43 * | $21.95 | +97.6% | COM | 717081103 |
| COST | Costco Companies Inc. | 33,949 | $16.27M | 2.2% | $479.28 * | $256.34 | +78.8% | COM | 22160K105 |
| ZTS | Zoetis Inc | 84,973 | $14.61M | 2.0% | $171.89 * | $30.02 | +452.4% | CL A | 98978V103 |
| UPS | United Parcel Service B | 78,508 | $14.33M | 1.9% | $182.53 * | $68.43 | +125.2% | COM | 911312106 |
| PEP | Pepsico Inc | 82,095 | $13.68M | 1.8% | $166.65 * | $66.26 | +124.9% | COM | 713448108 |
| ADBE | Adobe Systems | 35,972 | $13.17M | 1.8% | $366.03 | $121.21 | +202.0% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 102,393 | $13.08M | 1.8% | $127.73 * | $58.73 | +100.8% | COM | 747525103 |
| NKE | Nike Inc B | 123,647 | $12.64M | 1.7% | $102.19 * | $49.60 | +94.3% | CL B | 654106103 |
| HD | Home Depot Inc | 45,882 | $12.58M | 1.7% | $274.27 * | $75.23 | +233.6% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 50,673 | $12.49M | 1.7% | $246.52 * | $139.14 | +66.8% | COM | 075887109 |
| UNP | Union Pacific Corp | 57,552 | $12.27M | 1.6% | $213.27 * | $150.11 | +30.9% | COM | 907818108 |
| ADP | Auto Data Processing | 58,059 | $12.19M | 1.6% | $210.03 * | $93.04 | +109.4% | COM | 053015103 |
| INTC | Intel Corp | 323,163 | $12.09M | 1.6% | $37.41 * | $22.22 | +58.6% | COM | 458140100 |
| SBUX | Starbucks Corp | 155,334 | $11.87M | 1.6% | $76.39 * | $43.18 | +62.6% | COM | 855244109 |
| MRK | Merck | 129,408 | $11.8M | 1.6% | $91.17 * | $62.99 | +30.2% | COM | 58933Y105 |
| ENB | Enbridge Inc | 271,170 | $11.46M | 1.5% | $42.26 * | $23.86 | +40.8% | COM | 29250N105 |
| GOOG | Alphabet Inc C | 5,229 | $11.44M | 1.5% | $2187.42 * | $36.51 | +197.4% | CL C | 02079K107 |
| AMGN | Amgen Incorporated | 46,793 | $11.38M | 1.5% | $243.28 * | $109.47 | +99.0% | COM | 031162100 |
| ABBV | AbbVie Inc | 74,301 | $11.38M | 1.5% | $153.15 * | $47.04 | +186.1% | COM | 00287Y109 |
| GOOGL | Alphabet Inc A | 5,114 | $11.14M | 1.5% | $2179.12 * | $72.22 | +49.8% | CL A | 02079K305 |
| VZ | Verizon Communications Inc | 211,999 | $10.76M | 1.4% | $50.75 * | $31.91 | +26.2% | COM | 92343V104 |
| CSCO | Cisco Systems | 251,439 | $10.72M | 1.4% | $42.64 * | $23.73 | +60.8% | COM | 17275R102 |
| IBM | Intl Business Machines | 75,700 | $10.69M | 1.4% | $141.19 * | $108.82 | +13.5% | COM | 459200101 |
| JNJ | Johnson & Johnson | 58,628 | $10.41M | 1.4% | $177.51 * | $109.46 | +46.1% | COM | 478160104 |
| CSX | C S X Corp | 350,945 | $10.2M | 1.4% | $29.06 * | $22.86 | +20.9% | COM | 126408103 |
| FDX | Fedex Corporation | 44,270 | $10.04M | 1.3% | $226.70 * | $172.01 | +22.1% | COM | 31428X106 |
| HON | Honeywell International | 57,313 | $9.961M | 1.3% | $173.80 * | $81.63 | +86.3% | COM | 438516106 |
| META | Meta Platforms Inc A | 61,206 | $9.869M | 1.3% | $161.24 | $68.50 | +133.8% | CL A | 30303M102 |
| MKC | Mc Cormick & Co Inc N-Vt | 115,510 | $9.616M | 1.3% | $83.25 * | $64.41 | +18.8% | COM NON VTG | 579780206 |
| BMY | Bristol-Myers Squibb Co | 124,192 | $9.562M | 1.3% | $76.99 * | $44.49 | +48.6% | COM | 110122108 |
| KO | Coca Cola Company | 148,391 | $9.335M | 1.3% | $62.91 * | $37.79 | +49.9% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 146,352 | $9.246M | 1.2% | $63.18 * | $31.13 | +93.1% | COM | 808513105 |
| DIS | Disney Walt Co. | 97,668 | $9.219M | 1.2% | $94.39 * | $82.70 | +11.5% | COM | 254687106 |
| EW | Edwards Lifesciences Corp | 96,537 | $9.179M | 1.2% | $95.08 | $66.62 | +42.7% | COM | 28176E108 |
| MCD | Mc Donalds Corp | 37,028 | $9.141M | 1.2% | $246.87 * | $73.71 | +209.0% | COM | 580135101 |
| LLY | Eli Lilly | 27,967 | $9.067M | 1.2% | $324.20 * | $49.06 | +541.5% | COM | 532457108 |
| SYY | Sysco Corp. | 103,546 | $8.771M | 1.2% | $84.71 * | $31.14 | +147.4% | COM | 871829107 |
| — | Glaxosmithkline Plc Adrf | 193,478 | $8.422M | 1.1% | $43.53 | $40.19 | — | ADR | 37733W105 |
| STZ | Constellation Brands Inc A | 35,320 | $8.231M | 1.1% | $233.04 * | $176.69 | +23.9% | CL A | 21036P108 |
| CAT | Caterpillar | 44,173 | $7.896M | 1.1% | $178.75 * | $98.17 | +70.7% | COM | 149123101 |
| ABT | Abbott Laboratories | 72,177 | $7.842M | 1.1% | $108.65 * | $32.27 | +214.7% | COM | 002824100 |
| BA | Boeing | 56,835 | $7.77M | 1.0% | $136.71 | $223.02 | -38.7% | COM | 097023105 |
| AMAT | Applied Materials Inc | 82,270 | $7.484M | 1.0% | $90.97 * | $45.55 | +93.5% | COM | 038222105 |
| T | AT&T Inc | 354,776 | $7.436M | 1.0% | $20.96 * | $13.69 | +25.4% | COM | 00206R102 |
| GLW | Corning Inc | 229,493 | $7.231M | 1.0% | $31.51 * | $18.39 | +55.1% | COM | 219350105 |
| DE | Deere & Co | 23,726 | $7.105M | 1.0% | $299.46 * | $72.61 | +293.1% | COM | 244199105 |
| CMI | Cummins Inc | 35,523 | $6.874M | 0.9% | $193.51 * | $125.78 | +41.4% | COM | 231021106 |
| REGN | Regeneron Pharms Inc | 11,574 | $6.841M | 0.9% | $591.07 | $509.15 | +15.5% | COM | 75886F107 |
| YUM | Yum Brands | 57,555 | $6.533M | 0.9% | $113.51 * | $65.24 | +62.7% | COM | 988498101 |
| NVDA | NVIDIA Corp | 41,846 | $6.343M | 0.8% | $151.58 * | $17.81 | -15.0% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 87,548 | $6.114M | 0.8% | $69.84 | $47.67 | +46.2% | COM | 70450Y103 |
| EA | Electronic Arts Inc. | 50,152 | $6.1M | 0.8% | $121.63 | $81.39 | +46.6% | COM | 285512109 |
| PG | Procter & Gamble | 42,286 | $6.08M | 0.8% | $143.78 * | $62.86 | +109.2% | COM | 742718109 |
| — | Lab Cp Of Amer Hldg New | 24,668 | $5.781M | 0.8% | $234.35 | $133.67 | — | COM | 50540R409 |
| HUBB | Hubbell Inc Class B | 28,355 | $5.063M | 0.7% | $178.56 * | $114.80 | +47.8% | CL B | 443510607 |
| MDLZ | Mondelez Intl Inc Cl A | 81,215 | $5.042M | 0.7% | $62.08 * | $32.07 | +76.4% | CL A | 609207105 |
| AXP | American Express Company | 35,601 | $4.935M | 0.7% | $138.62 * | $67.24 | +97.4% | COM | 025816109 |
| MMM | 3M | 37,635 | $4.87M | 0.7% | $129.40 * | $127.71 | -25.8% | COM | 88579Y101 |
| — | Unilever Plc Amer Shs | 104,250 | $4.777M | 0.6% | $45.82 | $52.25 | — | SPON ADR NEW | 904767704 |
| EBAY | Ebay Inc | 106,161 | $4.423M | 0.6% | $41.66 * | $48.71 | -20.0% | COM | 278642103 |
| DTEGY | Deutsche Telekom AG ADR | 215,034 | $4.283M | 0.6% | $19.92 | $14.28 | +39.5% | ADR | 251566105 |
| MDT | Medtronic Inc | 46,418 | $4.166M | 0.6% | $89.75 * | $79.14 | +1.9% | PLC SHS | G5960L103 |
| FISV | Fiserv Inc | 45,614 | $4.058M | 0.5% | $88.96 | $113.90 | -21.9% | COM | 337738108 |
| CVX | Chevron Corp | 26,349 | $3.814M | 0.5% | $144.75 * | $71.76 | +74.9% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 31,095 | $3.78M | 0.5% | $121.56 * | $40.87 | -5.2% | COM | 931142103 |
| ZBH | Zimmer Biomet Hldgs Inc | 35,896 | $3.771M | 0.5% | $105.05 * | $91.65 | +11.2% | COM | 98956P102 |
| BRK/B | Berkshire Hathaway Cl B | 13,082 | $3.571M | 0.5% | $272.97 | $206.90 | +32.0% | CL B | 084670702 |
| INTU | Intuit Inc | 9,231 | $3.557M | 0.5% | $385.33 * | $80.07 | +370.3% | COM | 461202103 |
| BUD | Anheuser Busch | 64,559 | $3.482M | 0.5% | $53.94 | $90.26 | -40.2% | ADR | 03524A108 |
| NXPI | NXP Semiconductor N.V. | 21,867 | $3.236M | 0.4% | $147.99 * | $111.10 | +24.7% | COM | N6596X109 |
| BAX | Baxter International Inc | 48,497 | $3.114M | 0.4% | $64.21 * | $39.61 | +48.8% | COM | 071813109 |
| SNA | Snap On Tools | 14,680 | $2.892M | 0.4% | $197.00 * | $118.87 | +51.2% | COM | 833034101 |
| EMR | Emerson Electric Co | 29,832 | $2.372M | 0.3% | $79.51 * | $41.19 | +79.9% | COM | 291011104 |
| TGT | Target Corporation | 14,855 | $2.097M | 0.3% | $141.16 * | $213.30 | -41.1% | COM | 87612E106 |
| AMT | American Tower Corp Class A | 8,037 | $2.054M | 0.3% | $255.57 * | $192.28 | +18.4% | COM | 03027X100 |
| WTS | Watts Water Tech Inc A | 15,705 | $1.929M | 0.3% | $122.83 | $47.33 | +159.5% | CL A | 942749102 |
| CMG | Chipotle Mexican Grill Inc A | 1,319 | $1.724M | 0.2% | $1307.05 * | $29.42 | -11.1% | COM | 169656105 |
| — | VMware Inc | 14,780 | $1.684M | 0.2% | $113.94 | $115.41 | — | CL A | 928563402 |
| XOM | Exxon Mobil Corporation | 19,149 | $1.639M | 0.2% | $85.59 * | $55.39 | +37.0% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 26,299 | $1.625M | 0.2% | $61.79 * | $47.60 | +14.6% | COM | 375558103 |
| RTX | Raytheon Technologies Corp | 16,045 | $1.542M | 0.2% | $96.10 * | $60.42 | +47.0% | COM | 75513E101 |
| TSLA | Tesla Motors Inc | 2,190 | $1.474M | 0.2% | $673.06 * | $99.33 | +126.0% | COM | 88160R101 |
| PLTR | Palantir Technologies Inc A | 81,868 | $742K | 0.1% | $9.06 | $22.63 | -59.9% | CL A | 69608A108 |
| ORCL | Oracle Corporation | 9,908 | $692K | 0.1% | $69.84 * | $31.39 | +112.4% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 8,613 | $690K | 0.1% | $80.11 * | $44.61 | +65.2% | COM | 194162103 |
| PNR | Pentair Ltd Com | 12,797 | $585K | 0.1% | $45.71 * | $37.71 | +15.8% | PLC | G7S00T104 |
| WBD | Warner Bros.Discovery Inc A | 36,623 | $491K | 0.1% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| SYK | Stryker Corp | 2,400 | $477K | 0.1% | $198.75 * | $154.79 | +24.0% | COM | 863667101 |
| SNY | Sanofi Aventis | 9,330 | $466K | 0.1% | $49.95 | $52.36 | -4.4% | ADR | 80105N105 |
| WFC | Wells Fargo & Co | 11,877 | $465K | 0.1% | $39.15 * | $32.66 | +9.4% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 737 | $400K | 0.1% | $542.74 | $258.28 | +108.3% | COM | 883556102 |
| ADSK | Autodesk | 2,156 | $370K | 0.0% | $171.61 | $98.95 | +73.8% | COM | 052769106 |
| BAC | Bank of America Corp | 11,177 | $347K | 0.0% | $31.05 * | $14.95 | +90.2% | COM | 060505104 |
| RPM | Rpm International Inc | 4,202 | $330K | 0.0% | $78.53 | $85.22 | -7.6% | COM | 749685103 |
| PM | Philip Morris Int'l Inc | 3,300 | $325K | 0.0% | $98.48 * | $50.41 | +66.1% | COM | 718172109 |
| COP | ConocoPhillips | 3,476 | $312K | 0.0% | $89.76 * | $50.26 | +57.4% | COM | 20825C104 |
| YUMC | Yum China Holdings Inc | 6,218 | $301K | 0.0% | $48.41 | $26.68 | +81.8% | COM | 98850P109 |
| — | Walgreens Boots Alliance Inc | 7,656 | $290K | 0.0% | $37.88 | $77.45 | — | COM | 931427108 |
| AEP | American Electric Power | 3,004 | $288K | 0.0% | $95.87 * | $69.52 | +21.0% | COM | 025537101 |
| HPQ | HP Inc | 8,663 | $283K | 0.0% | $32.67 * | $17.61 | +63.4% | COM | 40434L105 |
| ORLY | O Reilly Automotive Inc | 440 | $277K | 0.0% | $629.55 * | $30.98 | +36.0% | COM | 67103H107 |
| MSI | Motorola Solutions Inc | 1,284 | $269K | 0.0% | $209.50 * | $136.41 | +47.6% | COM | 620076307 |
| — | Genl Amer Investors Co | 7,516 | $265K | 0.0% | $35.26 | $31.18 | — | COM | 368802104 |
| NVT | nVent Electric PLC | 8,241 | $258K | 0.0% | $31.31 * | $19.34 | +54.1% | COM | G6700G107 |
| JPM | JPMorgan Chase & Co | 2,219 | $249K | 0.0% | $112.21 * | $71.76 | +43.2% | COM | 46625H100 |
| NVS | Novartis AG | 2,825 | $238K | 0.0% | $84.25 | $75.27 | +12.3% | ADR | 66987V109 |
| LMT | Lockheed Martin Corp | 550 | $236K | 0.0% | $429.09 * | $365.10 | +7.1% | COM | 539830109 |
| UNH | Unitedhealth Group Inc | 459 | $235K | 0.0% | $511.98 * | $422.19 | +14.5% | COM | 91324P102 |
| SRE | Sempra Energy | 1,553 | $233K | 0.0% | $150.03 * | $55.46 | +20.3% | COM | 816851109 |
| SLB | Schlumberger | 6,400 | $228K | 0.0% | $35.63 * | $35.90 | -8.3% | COM STK | 806857108 |
| SCHB | Schwab US Broad Market ETF | 5,151 | $227K | 0.0% | $44.07 * | $14.34 | +2.7% | COM | 808524102 |
| MAS | Masco Corp | 4,445 | $224K | 0.0% | $50.39 * | $36.46 | +29.9% | COM | 574599106 |
| EIX | Edison International | 3,475 | $219K | 0.0% | $63.02 * | $52.64 | +1.8% | COM | 281020107 |
| IWV | iShares Russell 3000 | 982 | $213K | 0.0% | $216.90 | $261.81 | -17.0% | ETF | 464287689 |