Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 308,847 | $40.13M | 5.2% | $129.93 | $86.09 | +48.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 104,347 | $25.02M | 3.3% | $239.82 * | $34.56 | +577.6% | COM | 594918104 |
| V | Visa Inc. Class A | 97,085 | $20.17M | 2.6% | $207.76 * | $63.46 | +220.1% | CL A | 92826C839 |
| PFE | Pfizer Inc | 320,579 | $16.43M | 2.1% | $51.24 * | $22.43 | +92.0% | COM | 717081103 |
| SBUX | Starbucks Corp | 155,905 | $15.46M | 2.0% | $99.20 * | $43.18 | +113.6% | COM | 855244109 |
| COST | Costco Companies Inc. | 33,051 | $15.09M | 2.0% | $456.51 * | $256.34 | +70.9% | COM | 22160K105 |
| NKE | Nike Inc B | 128,585 | $15.04M | 2.0% | $117.00 * | $51.45 | +115.7% | CL B | 654106103 |
| HD | Home Depot Inc | 46,781 | $14.78M | 1.9% | $315.85 * | $75.23 | +289.0% | COM | 437076102 |
| PEP | Pepsico Inc | 79,848 | $14.43M | 1.9% | $180.66 * | $66.26 | +147.0% | COM | 713448108 |
| UPS | United Parcel Service B | 78,517 | $13.65M | 1.8% | $173.83 * | $68.43 | +118.1% | COM | 911312106 |
| AMZN | Amazon Com Inc | 159,698 | $13.41M | 1.7% | $84.00 | $123.16 | -31.8% | COM | 023135106 |
| ADP | Auto Data Processing | 55,100 | $13.16M | 1.7% | $238.86 * | $93.04 | +140.3% | COM | 053015103 |
| ZTS | Zoetis Inc | 88,867 | $13.02M | 1.7% | $146.54 * | $35.11 | +304.2% | CL A | 98978V103 |
| BDX | Becton Dickinson & Co | 50,620 | $12.87M | 1.7% | $254.29 * | $139.14 | +73.3% | COM | 075887109 |
| MRK | Merck | 113,908 | $12.64M | 1.6% | $110.95 * | $62.99 | +60.8% | COM | 58933Y105 |
| HON | Honeywell International | 58,835 | $12.61M | 1.6% | $214.29 * | $84.56 | +123.9% | COM | 438516106 |
| ADBE | Adobe Systems | 36,884 | $12.41M | 1.6% | $336.51 | $124.49 | +170.3% | COM | 00724F101 |
| UNP | Union Pacific Corp | 59,353 | $12.29M | 1.6% | $207.07 * | $151.01 | +27.8% | COM | 907818108 |
| SCHW | Charles Schwab Corp | 147,348 | $12.27M | 1.6% | $83.26 * | $31.49 | +153.1% | COM | 808513105 |
| AMGN | Amgen Incorporated | 46,072 | $12.1M | 1.6% | $262.63 * | $109.47 | +118.0% | COM | 031162100 |
| ABBV | AbbVie Inc | 74,377 | $12.02M | 1.6% | $161.61 * | $48.20 | +200.4% | COM | 00287Y109 |
| CSCO | Cisco Systems | 251,646 | $11.99M | 1.6% | $47.64 * | $23.73 | +82.9% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 104,879 | $11.53M | 1.5% | $109.94 * | $59.61 | +72.3% | COM | 747525103 |
| BA | Boeing | 57,532 | $10.96M | 1.4% | $190.49 | $222.26 | -14.3% | COM | 097023105 |
| CSX | C S X Corp | 353,769 | $10.96M | 1.4% | $30.98 * | $22.86 | +29.7% | COM | 126408103 |
| CAT | Caterpillar | 45,620 | $10.93M | 1.4% | $239.54 * | $100.75 | +125.9% | COM | 149123101 |
| IBM | Intl Business Machines | 77,037 | $10.85M | 1.4% | $140.88 * | $109.01 | +15.8% | COM | 459200101 |
| ENB | Enbridge Inc | 272,137 | $10.64M | 1.4% | $39.10 * | $23.86 | +34.4% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 59,914 | $10.58M | 1.4% | $176.64 * | $111.07 | +45.2% | COM | 478160104 |
| DE | Deere & Co | 23,913 | $10.25M | 1.3% | $428.76 * | $79.38 | +417.9% | COM | 244199105 |
| MKC | Mc Cormick & Co Inc N-Vt | 122,064 | $10.12M | 1.3% | $82.88 * | $65.07 | +18.8% | COM NON VTG | 579780206 |
| MCD | Mc Donalds Corp | 37,787 | $9.958M | 1.3% | $263.53 * | $77.50 | +217.3% | COM | 580135101 |
| LLY | Eli Lilly | 27,144 | $9.93M | 1.3% | $365.83 * | $49.06 | +628.2% | COM | 532457108 |
| GOOG | Alphabet Inc C | 107,025 | $9.496M | 1.2% | $88.73 | $106.83 | -17.6% | CL C | 02079K107 |
| GOOGL | Alphabet Inc A | 105,685 | $9.324M | 1.2% | $88.22 | $107.83 | -18.8% | CL A | 02079K305 |
| KO | Coca Cola Company | 144,893 | $9.216M | 1.2% | $63.61 * | $37.79 | +53.8% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 122,933 | $8.845M | 1.2% | $71.95 * | $44.49 | +40.0% | COM | 110122108 |
| DIS | Disney Walt Co. | 101,422 | $8.811M | 1.1% | $86.87 * | $83.33 | +1.9% | COM | 254687106 |
| INTC | Intel Corp | 325,631 | $8.606M | 1.1% | $26.43 * | $22.31 | +14.2% | COM | 458140100 |
| CMI | Cummins Inc | 35,300 | $8.552M | 1.1% | $242.27 * | $125.78 | +79.4% | COM | 231021106 |
| VZ | Verizon Communications Inc | 214,277 | $8.442M | 1.1% | $39.40 * | $31.99 | +0.7% | COM | 92343V104 |
| REGN | Regeneron Pharms Inc | 11,266 | $8.128M | 1.1% | $721.46 | $509.15 | +40.9% | COM | 75886F107 |
| STZ | Constellation Brands Inc A | 34,885 | $8.084M | 1.1% | $231.73 * | $176.69 | +24.1% | CL A | 21036P108 |
| AMAT | Applied Materials Inc | 81,683 | $7.954M | 1.0% | $97.38 * | $45.55 | +108.1% | COM | 038222105 |
| FDX | Fedex Corporation | 45,867 | $7.944M | 1.0% | $173.20 * | $172.05 | -5.6% | COM | 31428X106 |
| ABT | Abbott Laboratories | 72,303 | $7.938M | 1.0% | $109.79 * | $32.27 | +220.9% | COM | 002824100 |
| SYY | Sysco Corp. | 103,122 | $7.883M | 1.0% | $76.44 * | $31.14 | +124.7% | COM | 871829107 |
| EW | Edwards Lifesciences Corp | 101,746 | $7.591M | 1.0% | $74.61 | $67.08 | +11.2% | COM | 28176E108 |
| YUM | Yum Brands | 58,261 | $7.462M | 1.0% | $128.08 * | $66.60 | +81.6% | COM | 988498101 |
| META | Meta Platforms Inc A | 61,482 | $7.398M | 1.0% | $120.33 | $69.86 | +71.1% | CL A | 30303M102 |
| GLW | Corning Inc | 230,898 | $7.374M | 1.0% | $31.94 * | $18.39 | +59.8% | COM | 219350105 |
| PG | Procter & Gamble | 46,200 | $7.002M | 0.9% | $151.56 * | $69.16 | +103.2% | COM | 742718109 |
| HUBB | Hubbell Inc Class B | 28,394 | $6.663M | 0.9% | $234.66 * | $116.68 | +93.0% | CL B | 443510607 |
| T | AT&T Inc | 358,425 | $6.598M | 0.9% | $18.41 * | $13.69 | +13.6% | COM | 00206R102 |
| EA | Electronic Arts Inc. | 51,589 | $6.303M | 0.8% | $122.18 | $82.57 | +45.6% | COM | 285512109 |
| PYPL | PayPal Holdings Inc | 87,938 | $6.262M | 0.8% | $71.21 | $48.27 | +47.2% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 42,085 | $6.15M | 0.8% | $146.13 * | $17.77 | -17.9% | COM | 67066G104 |
| — | Lab Cp Of Amer Hldg New | 24,513 | $5.772M | 0.8% | $235.47 | $133.67 | — | COM | 50540R409 |
| GSK | GSK Plc | 162,367 | $5.705M | 0.7% | $35.14 | $36.20 | -2.9% | ADR | 37733W204 |
| — | Unilever Plc Amer Shs | 107,071 | $5.391M | 0.7% | $50.35 | $52.22 | — | SPON ADR NEW | 904767704 |
| MDLZ | Mondelez Intl Inc Cl A | 79,995 | $5.331M | 0.7% | $66.64 * | $32.07 | +91.7% | CL A | 609207105 |
| AXP | American Express Company | 35,507 | $5.246M | 0.7% | $147.75 * | $67.24 | +111.2% | COM | 025816109 |
| CVX | Chevron Corp | 28,409 | $5.099M | 0.7% | $179.49 * | $75.69 | +109.0% | COM | 166764100 |
| FISV | Fiserv Inc | 47,980 | $4.849M | 0.6% | $101.06 | $113.23 | -10.7% | COM | 337738108 |
| WMT | Wal-Mart Stores Inc | 32,740 | $4.642M | 0.6% | $141.78 * | $40.93 | +11.3% | COM | 931142103 |
| ZBH | Zimmer Biomet Hldgs Inc | 35,427 | $4.516M | 0.6% | $127.47 * | $91.65 | +35.5% | COM | 98956P102 |
| DTEGY | Deutsche Telekom AG ADR | 224,239 | $4.48M | 0.6% | $19.98 | $14.48 | +38.0% | ADR | 251566105 |
| INTU | Intuit Inc | 11,181 | $4.351M | 0.6% | $389.14 | $136.17 | +180.2% | COM | 461202103 |
| EBAY | Ebay Inc | 99,906 | $4.143M | 0.5% | $41.47 * | $48.71 | -19.6% | COM | 278642103 |
| BRK/B | Berkshire Hathaway Cl B | 13,189 | $4.074M | 0.5% | $308.89 | $207.87 | +48.6% | CL B | 084670702 |
| NXPI | NXP Semiconductor N.V. | 25,396 | $4.013M | 0.5% | $158.02 * | $116.61 | +28.1% | COM | N6596X109 |
| BUD | Anheuser Busch | 64,750 | $3.887M | 0.5% | $60.03 | $89.30 | -32.8% | ADR | 03524A108 |
| MDT | Medtronic Inc | 48,725 | $3.786M | 0.5% | $77.70 * | $78.80 | -9.9% | PLC SHS | G5960L103 |
| SNA | Snap On Tools | 14,680 | $3.354M | 0.4% | $228.47 * | $118.87 | +77.6% | COM | 833034101 |
| BKNG | Booking Holdings Inc | 1,636 | $3.296M | 0.4% | $2014.67 | $1848.19 | +7.3% | COM | 09857L108 |
| EMR | Emerson Electric Co | 29,749 | $2.857M | 0.4% | $96.04 * | $41.79 | +116.6% | COM | 291011104 |
| BAX | Baxter International Inc | 52,357 | $2.668M | 0.3% | $50.96 * | $40.52 | +16.6% | COM | 071813109 |
| TGT | Target Corporation | 17,783 | $2.65M | 0.3% | $149.02 * | $201.73 | -33.4% | COM | 87612E106 |
| MMM | 3M | 21,031 | $2.522M | 0.3% | $119.92 * | $125.69 | -28.6% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 26,986 | $2.316M | 0.3% | $85.82 * | $47.77 | +61.7% | COM | 375558103 |
| WTS | Watts Water Tech Inc A | 15,705 | $2.296M | 0.3% | $146.20 | $47.33 | +209.0% | CL A | 942749102 |
| CMG | Chipotle Mexican Grill Inc A | 1,613 | $2.238M | 0.3% | $1387.48 * | $29.55 | -6.1% | COM | 169656105 |
| XOM | Exxon Mobil Corporation | 17,659 | $1.947M | 0.3% | $110.26 * | $58.07 | +71.3% | COM | 30231G102 |
| AMT | American Tower Corp Class A | 8,474 | $1.795M | 0.2% | $211.82 * | $192.01 | -0.3% | COM | 03027X100 |
| RTX | Raytheon Technologies Corp | 14,745 | $1.488M | 0.2% | $100.92 * | $60.42 | +56.1% | COM | 75513E101 |
| TSLA | Tesla Motors Inc | 10,784 | $1.328M | 0.2% | $123.15 | $204.85 | -39.9% | COM | 88160R101 |
| ABNB | Airbnb Inc A | 14,947 | $1.277M | 0.2% | $85.44 | $101.00 | -15.3% | COM CL A | 009066101 |
| ORCL | Oracle Corporation | 10,090 | $824K | 0.1% | $81.67 * | $32.82 | +140.0% | COM | 68389X105 |
| RPM | Rpm International Inc | 8,222 | $801K | 0.1% | $97.42 | $87.51 | +11.4% | COM | 749685103 |
| JPM | JPMorgan Chase & Co | 5,612 | $752K | 0.1% | $134.00 * | $98.18 | +26.9% | COM | 46625H100 |
| HLN | Haleon PLC | 93,916 | $751K | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| CL | Colgate-Palmolive Co | 9,205 | $725K | 0.1% | $78.76 * | $46.23 | +58.7% | COM | 194162103 |
| AFL | AFLAC Inc | 9,913 | $713K | 0.1% | $71.93 * | $54.84 | +22.8% | COM | 001055102 |
| SYK | Stryker Corp | 2,400 | $586K | 0.1% | $244.17 * | $154.79 | +53.4% | COM | 863667101 |
| PNR | Pentair Ltd Com | 12,394 | $557K | 0.1% | $44.94 * | $37.71 | +14.9% | PLC | G7S00T104 |
| COP | ConocoPhillips | 4,521 | $533K | 0.1% | $117.89 * | $59.38 | +80.2% | COM | 20825C104 |
| PLTR | Palantir Technologies Inc A | 81,868 | $525K | 0.1% | $6.41 | $22.63 | -71.6% | CL A | 69608A108 |
| WFC | Wells Fargo & Co | 11,942 | $493K | 0.1% | $41.28 * | $32.66 | +16.9% | COM | 949746101 |
| KMB | Kimberly Clark | 3,251 | $441K | 0.1% | $135.65 * | $112.73 | +7.5% | COM | 494368103 |
| ADSK | Autodesk | 2,306 | $430K | 0.1% | $186.47 | $109.66 | +70.4% | COM | 052769106 |
| KMI | Kinder Morgan Inc | 22,489 | $406K | 0.1% | $18.05 * | $14.87 | +3.1% | COM | 49456B101 |
| TMO | Thermo Fisher Scientific | 712 | $392K | 0.1% | $550.56 | $258.28 | +111.3% | COM | 883556102 |
| SNY | Sanofi Aventis | 7,943 | $384K | 0.0% | $48.34 | $52.36 | -7.5% | ADR | 80105N105 |
| ORLY | O Reilly Automotive Inc | 440 | $371K | 0.0% | $843.18 * | $30.98 | +81.6% | COM | 67103H107 |
| BAC | Bank of America Corp | 11,150 | $369K | 0.0% | $33.09 * | $14.95 | +104.8% | COM | 060505104 |
| SLB | Schlumberger | 6,400 | $342K | 0.0% | $53.44 * | $35.90 | +38.1% | COM STK | 806857108 |
| MSI | Motorola Solutions Inc | 1,284 | $330K | 0.0% | $257.01 * | $136.41 | +82.7% | COM | 620076307 |
| — | Blackrock Inc | 463 | $328K | 0.0% | $708.42 | $708.42 | — | COM | 09247X101 |
| ETN | Eaton Corp Plc | 2,070 | $324K | 0.0% | $156.52 * | $146.94 | +2.6% | SHS | G29183103 |
| RPRX | Royalty Pharma PLC A | 8,132 | $321K | 0.0% | $39.47 | $42.71 | -7.5% | SHS CLASS A | G7709Q104 |
| PSX | Phillips 66 | 3,066 | $319K | 0.0% | $104.04 * | $75.39 | +23.9% | COM | 718546104 |
| PM | Philip Morris Int'l Inc | 3,000 | $303K | 0.0% | $101.00 * | $50.41 | +74.9% | COM | 718172109 |
| NVT | nVent Electric PLC | 7,326 | $281K | 0.0% | $38.36 * | $19.34 | +91.3% | COM | G6700G107 |
| — | Genl Amer Investors Co | 7,516 | $271K | 0.0% | $36.06 | $31.18 | — | COM | 368802104 |
| DEO | Diageo Plc New Adr | 1,523 | $271K | 0.0% | $177.94 | $179.21 | -0.6% | SPON ADR NEW | 25243Q205 |
| LMT | Lockheed Martin Corp | 550 | $267K | 0.0% | $485.45 * | $365.10 | +22.8% | COM | 539830109 |
| NVS | Novartis AG | 2,825 | $256K | 0.0% | $90.62 | $75.27 | +20.5% | ADR | 66987V109 |
| SCHB | Schwab US Broad Market ETF | 5,645 | $252K | 0.0% | $44.64 * | $14.45 | +3.4% | COM | 808524102 |
| UNH | Unitedhealth Group Inc | 459 | $243K | 0.0% | $529.41 * | $422.19 | +18.9% | COM | 91324P102 |
| HPQ | HP Inc | 8,673 | $233K | 0.0% | $26.86 * | $17.61 | +36.4% | COM | 40434L105 |
| GE | General Electric | 2,601 | $217K | 0.0% | $83.43 * | $48.38 | +6.3% | COM NEW | 369604301 |
| IWV | iShares Russell 3000 | 982 | $216K | 0.0% | $219.96 | $261.81 | -15.7% | ETF | 464287689 |
| YUMC | Yum China Holdings Inc | 3,965 | $216K | 0.0% | $54.48 | $26.68 | +104.8% | COM | 98850P109 |
| PPG | PPG Inds | 1,690 | $212K | 0.0% | $125.44 * | $114.48 | +2.9% | COM | 693506107 |