Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 297,658 | $41.14M | 5.9% | $138.20 | $84.04 | +61.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 101,706 | $23.69M | 3.4% | $232.90 * | $29.38 | +671.9% | COM | 594918104 |
| AMZN | Amazon Com Inc | 155,660 | $17.59M | 2.5% | $113.00 | $123.80 | -8.7% | COM | 023135106 |
| V | Visa Inc. Class A | 97,623 | $17.34M | 2.5% | $177.64 * | $63.46 | +173.1% | CL A | 92826C839 |
| COST | Costco Companies Inc. | 33,610 | $15.87M | 2.3% | $472.27 * | $256.34 | +76.5% | COM | 22160K105 |
| PFE | Pfizer Inc | 320,455 | $14.02M | 2.0% | $43.76 * | $22.43 | +62.6% | COM | 717081103 |
| PEP | Pepsico Inc | 81,840 | $13.36M | 1.9% | $163.26 * | $66.26 | +121.8% | COM | 713448108 |
| SBUX | Starbucks Corp | 156,090 | $13.15M | 1.9% | $84.26 * | $43.18 | +80.4% | COM | 855244109 |
| ADP | Auto Data Processing | 57,124 | $12.92M | 1.9% | $226.17 * | $93.04 | +126.5% | COM | 053015103 |
| HD | Home Depot Inc | 46,338 | $12.79M | 1.8% | $275.93 * | $75.23 | +237.8% | COM | 437076102 |
| UPS | United Parcel Service B | 78,400 | $12.66M | 1.8% | $161.53 * | $68.43 | +100.8% | COM | 911312106 |
| ZTS | Zoetis Inc | 84,866 | $12.58M | 1.8% | $148.28 * | $30.02 | +377.4% | CL A | 98978V103 |
| QCOM | Qualcomm Inc | 103,046 | $11.64M | 1.7% | $112.98 * | $58.73 | +78.6% | COM | 747525103 |
| UNP | Union Pacific Corp | 58,022 | $11.3M | 1.6% | $194.81 * | $150.11 | +20.2% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 50,700 | $11.3M | 1.6% | $222.82 * | $139.14 | +51.3% | COM | 075887109 |
| MRK | Merck | 127,910 | $11.02M | 1.6% | $86.12 * | $62.99 | +24.0% | COM | 58933Y105 |
| SCHW | Charles Schwab Corp | 147,879 | $10.63M | 1.5% | $71.87 * | $31.49 | +117.9% | COM | 808513105 |
| AMGN | Amgen Incorporated | 46,791 | $10.55M | 1.5% | $225.39 * | $109.47 | +85.8% | COM | 031162100 |
| NKE | Nike Inc B | 125,712 | $10.45M | 1.5% | $83.12 * | $50.45 | +55.8% | CL B | 654106103 |
| CSCO | Cisco Systems | 251,776 | $10.07M | 1.4% | $40.00 * | $23.73 | +52.2% | COM | 17275R102 |
| GOOG | Alphabet Inc C | 104,575 | $10.05M | 1.4% | $96.14 | $107.12 | -10.9% | CL C | 02079K107 |
| ENB | Enbridge Inc | 270,175 | $10.02M | 1.4% | $37.10 * | $23.86 | +25.6% | COM | 29250N105 |
| ADBE | Adobe Systems | 36,274 | $9.982M | 1.4% | $275.18 | $121.21 | +127.0% | COM | 00724F101 |
| HON | Honeywell International | 59,480 | $9.931M | 1.4% | $166.96 * | $84.56 | +73.6% | COM | 438516106 |
| GOOGL | Alphabet Inc A | 103,041 | $9.855M | 1.4% | $95.64 | $108.18 | -12.2% | CL A | 02079K305 |
| ABBV | AbbVie Inc | 73,421 | $9.853M | 1.4% | $134.20 * | $47.04 | +153.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 57,883 | $9.455M | 1.4% | $163.35 * | $109.46 | +35.4% | COM | 478160104 |
| CSX | C S X Corp | 354,404 | $9.441M | 1.4% | $26.64 * | $22.86 | +11.2% | COM | 126408103 |
| DIS | Disney Walt Co. | 99,784 | $9.412M | 1.4% | $94.32 * | $83.17 | +10.8% | COM | 254687106 |
| IBM | Intl Business Machines | 77,824 | $9.246M | 1.3% | $118.81 * | $109.01 | -3.5% | COM | 459200101 |
| LLY | Eli Lilly | 27,404 | $8.861M | 1.3% | $323.35 * | $49.06 | +541.8% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Co | 123,808 | $8.801M | 1.3% | $71.09 * | $44.49 | +37.2% | COM | 110122108 |
| MKC | Mc Cormick & Co Inc N-Vt | 119,985 | $8.551M | 1.2% | $71.27 * | $64.90 | +1.4% | COM NON VTG | 579780206 |
| MCD | Mc Donalds Corp | 36,953 | $8.526M | 1.2% | $230.73 * | $73.71 | +190.4% | COM | 580135101 |
| META | Meta Platforms Inc A | 62,121 | $8.428M | 1.2% | $135.67 | $69.86 | +92.9% | CL A | 30303M102 |
| KO | Coca Cola Company | 147,690 | $8.273M | 1.2% | $56.02 * | $37.79 | +34.5% | COM | 191216100 |
| INTC | Intel Corp | 318,737 | $8.213M | 1.2% | $25.77 * | $22.22 | +10.3% | COM | 458140100 |
| VZ | Verizon Communications Inc | 216,026 | $8.202M | 1.2% | $37.97 * | $31.99 | -4.6% | COM | 92343V104 |
| DE | Deere & Co | 24,376 | $8.138M | 1.2% | $333.85 * | $79.38 | +302.2% | COM | 244199105 |
| REGN | Regeneron Pharms Inc | 11,682 | $8.047M | 1.2% | $688.84 | $509.15 | +34.6% | COM | 75886F107 |
| EW | Edwards Lifesciences Corp | 97,349 | $8.043M | 1.2% | $82.62 | $66.62 | +24.0% | COM | 28176E108 |
| STZ | Constellation Brands Inc A | 34,767 | $7.985M | 1.1% | $229.67 * | $176.69 | +22.6% | CL A | 21036P108 |
| PYPL | PayPal Holdings Inc | 88,853 | $7.647M | 1.1% | $86.06 | $48.27 | +77.9% | COM | 70450Y103 |
| CAT | Caterpillar | 45,767 | $7.509M | 1.1% | $164.07 * | $100.75 | +53.7% | COM | 149123101 |
| SYY | Sysco Corp. | 102,816 | $7.27M | 1.0% | $70.71 * | $31.14 | +106.5% | COM | 871829107 |
| CMI | Cummins Inc | 35,510 | $7.226M | 1.0% | $203.49 * | $125.78 | +49.7% | COM | 231021106 |
| ABT | Abbott Laboratories | 71,997 | $6.966M | 1.0% | $96.75 * | $32.27 | +181.5% | COM | 002824100 |
| BA | Boeing | 57,462 | $6.957M | 1.0% | $121.07 | $222.26 | -45.5% | COM | 097023105 |
| AMAT | Applied Materials Inc | 82,298 | $6.742M | 1.0% | $81.92 * | $45.55 | +74.7% | COM | 038222105 |
| FDX | Fedex Corporation | 44,989 | $6.679M | 1.0% | $148.46 * | $172.39 | -19.8% | COM | 31428X106 |
| GLW | Corning Inc | 228,693 | $6.636M | 1.0% | $29.02 * | $18.39 | +44.0% | COM | 219350105 |
| HUBB | Hubbell Inc Class B | 28,995 | $6.465M | 0.9% | $222.97 * | $116.68 | +82.5% | CL B | 443510607 |
| YUM | Yum Brands | 59,407 | $6.317M | 0.9% | $106.33 * | $66.60 | +50.1% | COM | 988498101 |
| EA | Electronic Arts Inc. | 50,754 | $5.872M | 0.8% | $115.70 | $81.89 | +38.8% | COM | 285512109 |
| T | AT&T Inc | 358,032 | $5.492M | 0.8% | $15.34 * | $13.69 | -7.0% | COM | 00206R102 |
| PG | Procter & Gamble | 41,851 | $5.283M | 0.8% | $126.23 * | $62.86 | +84.9% | COM | 742718109 |
| NVDA | NVIDIA Corp | 42,655 | $5.177M | 0.7% | $121.37 * | $17.77 | -31.8% | COM | 67066G104 |
| — | Lab Cp Of Amer Hldg New | 24,553 | $5.028M | 0.7% | $204.78 | $133.67 | — | COM | 50540R409 |
| AXP | American Express Company | 35,601 | $4.802M | 0.7% | $134.88 * | $67.24 | +92.1% | COM | 025816109 |
| — | Unilever Plc Amer Shs | 105,291 | $4.615M | 0.7% | $43.83 | $52.25 | — | SPON ADR NEW | 904767704 |
| GSK | GSK Plc | 156,715 | $4.612M | 0.7% | $29.43 | $36.31 | -18.9% | ADR | 37733W204 |
| MDLZ | Mondelez Intl Inc Cl A | 81,215 | $4.453M | 0.6% | $54.83 * | $32.07 | +56.8% | CL A | 609207105 |
| FISV | Fiserv Inc | 46,427 | $4.344M | 0.6% | $93.57 | $113.69 | -17.7% | COM | 337738108 |
| WMT | Wal-Mart Stores Inc | 32,787 | $4.252M | 0.6% | $129.69 * | $40.93 | +1.5% | COM | 931142103 |
| CVX | Chevron Corp | 28,164 | $4.046M | 0.6% | $143.66 * | $75.69 | +66.0% | COM | 166764100 |
| INTU | Intuit Inc | 9,974 | $3.863M | 0.6% | $387.31 * | $105.59 | +258.9% | COM | 461202103 |
| DTEGY | Deutsche Telekom AG ADR | 221,539 | $3.779M | 0.5% | $17.06 | $14.42 | +18.3% | ADR | 251566105 |
| EBAY | Ebay Inc | 102,031 | $3.755M | 0.5% | $36.80 * | $48.71 | -29.0% | COM | 278642103 |
| ZBH | Zimmer Biomet Hldgs Inc | 35,661 | $3.728M | 0.5% | $104.54 * | $91.65 | +10.9% | COM | 98956P102 |
| MDT | Medtronic Inc | 45,865 | $3.703M | 0.5% | $80.74 * | $79.14 | -7.6% | PLC SHS | G5960L103 |
| BRK/B | Berkshire Hathaway Cl B | 13,047 | $3.483M | 0.5% | $266.96 | $206.90 | +29.1% | CL B | 084670702 |
| NXPI | NXP Semiconductor N.V. | 22,527 | $3.322M | 0.5% | $147.47 * | $112.44 | +23.4% | COM | N6596X109 |
| BUD | Anheuser Busch | 66,215 | $2.99M | 0.4% | $45.16 | $89.30 | -49.4% | ADR | 03524A108 |
| SNA | Snap On Tools | 14,680 | $2.955M | 0.4% | $201.29 * | $118.87 | +55.4% | COM | 833034101 |
| BAX | Baxter International Inc | 50,087 | $2.697M | 0.4% | $53.85 * | $40.11 | +23.9% | COM | 071813109 |
| BKNG | Booking Holdings Inc | 1,628 | $2.675M | 0.4% | $1643.12 | $1848.19 | -12.5% | COM | 09857L108 |
| EMR | Emerson Electric Co | 30,332 | $2.22M | 0.3% | $73.19 * | $41.79 | +64.2% | COM | 291011104 |
| TGT | Target Corporation | 14,940 | $2.216M | 0.3% | $148.33 * | $213.30 | -37.7% | COM | 87612E106 |
| MMM | 3M | 19,884 | $2.197M | 0.3% | $110.49 * | $127.71 | -36.0% | COM | 88579Y101 |
| CMG | Chipotle Mexican Grill Inc A | 1,374 | $2.064M | 0.3% | $1502.18 * | $29.49 | +1.9% | COM | 169656105 |
| WTS | Watts Water Tech Inc A | 15,705 | $1.974M | 0.3% | $125.69 | $47.33 | +165.6% | CL A | 942749102 |
| XOM | Exxon Mobil Corporation | 21,359 | $1.864M | 0.3% | $87.27 * | $58.07 | +34.5% | COM | 30231G102 |
| AMT | American Tower Corp Class A | 8,059 | $1.73M | 0.2% | $214.67 * | $192.28 | -0.6% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 26,859 | $1.656M | 0.2% | $61.66 * | $47.77 | +15.3% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 6,242 | $1.655M | 0.2% | $265.14 | $216.14 | +22.7% | COM | 88160R101 |
| RTX | Raytheon Technologies Corp | 16,020 | $1.311M | 0.2% | $81.84 * | $60.42 | +25.9% | COM | 75513E101 |
| — | VMware Inc | 11,210 | $1.193M | 0.2% | $106.42 | $115.41 | — | CL A | 928563402 |
| HLN | Haleon PLC | 168,763 | $1.027M | 0.1% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| PLTR | Palantir Technologies Inc A | 81,868 | $665K | 0.1% | $8.12 | $22.63 | -64.1% | CL A | 69608A108 |
| RPM | Rpm International Inc | 7,702 | $641K | 0.1% | $83.23 | $86.87 | -4.1% | COM | 749685103 |
| ORCL | Oracle Corporation | 10,288 | $628K | 0.1% | $61.04 * | $32.82 | +78.4% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 8,613 | $605K | 0.1% | $70.24 * | $44.61 | +45.7% | COM | 194162103 |
| AFL | AFLAC Inc | 9,563 | $537K | 0.1% | $56.15 * | $54.56 | -4.2% | COM | 001055102 |
| PNR | Pentair Ltd Com | 12,632 | $513K | 0.1% | $40.61 * | $37.71 | +3.3% | PLC | G7S00T104 |
| SYK | Stryker Corp | 2,400 | $486K | 0.1% | $202.50 * | $154.79 | +26.7% | COM | 863667101 |
| WFC | Wells Fargo & Co | 11,877 | $477K | 0.1% | $40.16 * | $32.66 | +13.1% | COM | 949746101 |
| COP | ConocoPhillips | 4,576 | $468K | 0.1% | $102.27 * | $59.38 | +54.7% | COM | 20825C104 |
| ADSK | Autodesk | 2,406 | $449K | 0.1% | $186.62 | $109.66 | +70.3% | COM | 052769106 |
| TMO | Thermo Fisher Scientific | 737 | $373K | 0.1% | $506.11 | $258.28 | +94.5% | COM | 883556102 |
| SNY | Sanofi Aventis | 9,330 | $354K | 0.1% | $37.94 | $52.36 | -27.4% | ADR | 80105N105 |
| BAC | Bank of America Corp | 11,177 | $337K | 0.0% | $30.15 * | $14.95 | +85.7% | COM | 060505104 |
| RPRX | Royalty Pharma PLC A | 8,132 | $326K | 0.0% | $40.09 | $42.71 | -5.9% | SHS CLASS A | G7709Q104 |
| ORLY | O Reilly Automotive Inc | 440 | $309K | 0.0% | $702.27 * | $30.98 | +51.4% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co | 2,839 | $296K | 0.0% | $104.26 * | $79.16 | +21.5% | COM | 46625H100 |
| MSI | Motorola Solutions Inc | 1,284 | $287K | 0.0% | $223.52 * | $136.41 | +58.2% | COM | 620076307 |
| KMI | Kinder Morgan Inc | 16,980 | $282K | 0.0% | $16.61 * | $14.77 | -6.0% | COM | 49456B101 |
| PM | Philip Morris Int'l Inc | 3,300 | $273K | 0.0% | $82.73 * | $50.41 | +41.6% | COM | 718172109 |
| AEP | American Electric Power | 3,004 | $259K | 0.0% | $86.22 * | $69.52 | +9.9% | COM | 025537101 |
| DEO | Diageo Plc New Adr | 1,523 | $258K | 0.0% | $169.40 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| — | Genl Amer Investors Co | 7,516 | $254K | 0.0% | $33.79 | $31.18 | — | COM | 368802104 |
| PSX | Phillips 66 | 3,066 | $247K | 0.0% | $80.56 * | $75.39 | -4.8% | COM | 718546104 |
| YUMC | Yum China Holdings Inc | 5,167 | $244K | 0.0% | $47.22 | $26.68 | +77.4% | COM | 98850P109 |
| SCHB | Schwab US Broad Market ETF | 5,647 | $237K | 0.0% | $41.97 * | $14.45 | -3.1% | COM | 808524102 |
| SRE | Sempra Energy | 1,553 | $232K | 0.0% | $149.39 * | $55.46 | +21.9% | COM | 816851109 |
| UNH | Unitedhealth Group Inc | 459 | $231K | 0.0% | $503.27 * | $422.19 | +12.9% | COM | 91324P102 |
| NVT | nVent Electric PLC | 7,326 | $231K | 0.0% | $31.53 * | $19.34 | +56.3% | COM | G6700G107 |
| SLB | Schlumberger | 6,400 | $229K | 0.0% | $35.78 * | $35.90 | -7.6% | COM STK | 806857108 |
| HPQ | HP Inc | 8,673 | $216K | 0.0% | $24.90 * | $17.61 | +25.3% | COM | 40434L105 |
| NVS | Novartis AG | 2,825 | $214K | 0.0% | $75.75 | $75.27 | +1.0% | ADR | 66987V109 |
| LMT | Lockheed Martin Corp | 550 | $212K | 0.0% | $385.45 * | $365.10 | -3.1% | COM | 539830109 |
| MAS | Masco Corp | 4,445 | $207K | 0.0% | $46.57 * | $36.46 | +20.5% | COM | 574599106 |
| IWV | iShares Russell 3000 | 982 | $203K | 0.0% | $206.72 | $261.81 | -20.9% | ETF | 464287689 |