Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $768M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 308,847 | $40.13M | 5.2% | $86.09 | +63.4% | — | 037833100 |
| MSFT | Microsoft Corp | 104,347 | $25.02M | 3.3% | $34.56 | +577.2% | — | 594918104 |
| V | Visa Inc. Class A | 97,085 | $20.17M | 2.6% | $63.46 | +210.4% | — | 92826C839 |
| PFE | Pfizer Inc | 320,579 | $16.43M | 2.1% | $22.43 | +79.2% | — | 717081103 |
| SBUX | Starbucks Corp | 155,905 | $15.46M | 2.0% | $43.18 | +102.8% | — | 855244109 |
| COST | Costco Companies Inc. | 33,051 | $15.09M | 2.0% | $256.34 | +82.9% | — | 22160K105 |
| NKE | Nike Inc B | 128,585 | $15.04M | 2.0% | $51.45 | +85.2% | — | 654106103 |
| HD | Home Depot Inc | 46,781 | $14.78M | 1.9% | $75.23 | +273.8% | — | 437076102 |
| PEP | Pepsico Inc | 79,848 | $14.43M | 1.9% | $66.26 | +142.8% | — | 713448108 |
| UPS | United Parcel Service B | 78,517 | $13.65M | 1.8% | $68.43 | +116.3% | — | 911312106 |
| AMZN | Amazon Com Inc | 159,698 | $13.41M | 1.7% | $123.16 | -19.8% | — | 023135106 |
| ADP | Auto Data Processing | 55,100 | $13.16M | 1.7% | $93.04 | +146.1% | — | 053015103 |
| ZTS | Zoetis Inc | 88,867 | $13.02M | 1.7% | $35.11 | +307.9% | — | 98978V103 |
| BDX | Becton Dickinson & Co | 50,620 | $12.87M | 1.7% | $139.14 | +60.4% | — | 075887109 |
| MRK | Merck | 113,908 | $12.64M | 1.6% | $62.99 | +47.3% | — | 58933Y105 |
| HON | Honeywell International | 58,835 | $12.61M | 1.6% | $84.56 | +111.4% | — | 438516106 |
| ADBE | Adobe Systems | 36,884 | $12.41M | 1.6% | $124.49 | +156.9% | — | 00724F101 |
| UNP | Union Pacific Corp | 59,353 | $12.29M | 1.6% | $151.01 | +25.9% | — | 907818108 |
| SCHW | Charles Schwab Corp | 147,348 | $12.27M | 1.6% | $31.49 | +135.7% | — | 808513105 |
| AMGN | Amgen Incorporated | 46,072 | $12.1M | 1.6% | $109.47 | +121.7% | — | 031162100 |
| ABBV | AbbVie Inc | 74,377 | $12.02M | 1.6% | $48.20 | +184.7% | — | 00287Y109 |
| CSCO | Cisco Systems | 251,646 | $11.99M | 1.6% | $23.73 | +74.7% | — | 17275R102 |
| QCOM | Qualcomm Inc | 104,879 | $11.53M | 1.5% | $59.61 | +82.6% | — | 747525103 |
| BA | Boeing | 57,532 | $10.96M | 1.4% | $222.26 | -26.4% | — | 097023105 |
| CSX | C S X Corp | 353,769 | $10.96M | 1.4% | $22.86 | +25.7% | — | 126408103 |
| CAT | Caterpillar | 45,620 | $10.93M | 1.4% | $100.75 | +105.1% | — | 149123101 |
| IBM | Intl Business Machines | 77,037 | $10.85M | 1.4% | $109.01 | +12.9% | — | 459200101 |
| ENB | Enbridge Inc | 272,137 | $10.64M | 1.4% | $23.86 | +33.5% | — | 29250N105 |
| JNJ | Johnson & Johnson | 59,914 | $10.58M | 1.4% | $111.07 | +41.4% | — | 478160104 |
| DE | Deere & Co | 23,913 | $10.25M | 1.3% | $79.38 | +389.7% | — | 244199105 |
| MKC | Mc Cormick & Co Inc N-Vt | 122,064 | $10.12M | 1.3% | $65.07 | +15.0% | — | 579780206 |
| MCD | Mc Donalds Corp | 37,787 | $9.958M | 1.3% | $77.50 | +216.5% | — | 580135101 |
| LLY | Eli Lilly | 27,144 | $9.93M | 1.3% | $49.06 | +604.8% | — | 532457108 |
| GOOG | Alphabet Inc C | 107,025 | $9.496M | 1.2% | $106.83 | -11.3% | — | 02079K107 |
| GOOGL | Alphabet Inc A | 105,685 | $9.324M | 1.2% | $107.83 | -12.5% | — | 02079K305 |
| KO | Coca Cola Company | 144,893 | $9.216M | 1.2% | $37.79 | +45.3% | — | 191216100 |
| BMY | Bristol-Myers Squibb Co | 122,933 | $8.845M | 1.2% | $44.49 | +46.6% | — | 110122108 |
| DIS | Disney Walt Co. | 101,422 | $8.811M | 1.1% | $83.33 | +12.1% | — | 254687106 |
| INTC | Intel Corp | 325,631 | $8.606M | 1.1% | $22.31 | +19.4% | — | 458140100 |
| CMI | Cummins Inc | 35,300 | $8.552M | 1.1% | $125.78 | +75.5% | — | 231021106 |
| VZ | Verizon Communications Inc | 214,277 | $8.442M | 1.1% | $31.99 | -3.8% | — | 92343V104 |
| REGN | Regeneron Pharms Inc | 11,266 | $8.128M | 1.1% | $509.15 | +44.1% | — | 75886F107 |
| STZ | Constellation Brands Inc A | 34,885 | $8.084M | 1.1% | $176.69 | +28.0% | — | 21036P108 |
| AMAT | Applied Materials Inc | 81,683 | $7.954M | 1.0% | $45.55 | +104.8% | — | 038222105 |
| FDX | Fedex Corporation | 45,867 | $7.944M | 1.0% | $172.05 | -9.9% | — | 31428X106 |
| ABT | Abbott Laboratories | 72,303 | $7.938M | 1.0% | $32.27 | +202.5% | — | 002824100 |
| SYY | Sysco Corp. | 103,122 | $7.883M | 1.0% | $31.14 | +137.4% | — | 871829107 |
| EW | Edwards Lifesciences Corp | 101,746 | $7.591M | 1.0% | $67.08 | +14.9% | — | 28176E108 |
| YUM | Yum Brands | 58,261 | $7.462M | 1.0% | $66.60 | +71.3% | — | 988498101 |
| META | Meta Platforms Inc A | 61,482 | $7.398M | 1.0% | $69.86 | +66.9% | — | 30303M102 |
| GLW | Corning Inc | 230,898 | $7.374M | 1.0% | $18.39 | +61.6% | — | 219350105 |
| PG | Procter & Gamble | 46,200 | $7.002M | 0.9% | $69.16 | +87.7% | — | 742718109 |
| HUBB | Hubbell Inc Class B | 28,394 | $6.663M | 0.9% | $116.68 | +96.6% | — | 443510607 |
| T | AT&T Inc | 358,425 | $6.598M | 0.9% | $13.69 | +10.3% | — | 00206R102 |
| EA | Electronic Arts Inc. | 51,589 | $6.303M | 0.8% | $82.57 | +49.5% | — | 285512109 |
| PYPL | PayPal Holdings Inc | 87,938 | $6.262M | 0.8% | $48.27 | +65.4% | — | 70450Y103 |
| NVDA | NVIDIA Corp | 42,085 | $6.15M | 0.8% | $17.77 | -17.6% | — | 67066G104 |
| — | Lab Cp Of Amer Hldg New | 24,513 | $5.772M | 0.8% | $133.67 | — | — | 50540R409 |
| GSK | GSK Plc | 162,367 | $5.705M | 0.7% | $29.63 | — | — | 37733W204 |
| — | Unilever Plc Amer Shs | 107,071 | $5.391M | 0.7% | $52.22 | — | — | 904767704 |
| MDLZ | Mondelez Intl Inc Cl A | 79,995 | $5.331M | 0.7% | $32.07 | +80.9% | — | 609207105 |
| AXP | American Express Company | 35,507 | $5.246M | 0.7% | $67.24 | +111.7% | — | 025816109 |
| CVX | Chevron Corp | 28,409 | $5.099M | 0.7% | $75.69 | +102.4% | — | 166764100 |
| FISV | Fiserv Inc | 47,980 | $4.849M | 0.6% | $113.23 | -12.0% | — | 337738108 |
| WMT | Wal-Mart Stores Inc | 32,740 | $4.642M | 0.6% | $40.93 | +11.6% | — | 931142103 |
| ZBH | Zimmer Biomet Hldgs Inc | 35,427 | $4.516M | 0.6% | $91.65 | +23.1% | — | 98956P102 |
| DTEGY | Deutsche Telekom AG ADR | 224,239 | $4.48M | 0.6% | $13.94 | — | — | 251566105 |
| INTU | Intuit Inc | 11,181 | $4.351M | 0.6% | $136.17 | +185.6% | — | 461202103 |
| EBAY | Ebay Inc | 99,906 | $4.143M | 0.5% | $48.71 | -20.0% | — | 278642103 |
| BRK/B | Berkshire Hathaway Cl B | 13,189 | $4.074M | 0.5% | $207.87 | +42.9% | — | 084670702 |
| NXPI | NXP Semiconductor N.V. | 25,396 | $4.013M | 0.5% | $116.61 | +28.1% | — | N6596X109 |
| BUD | Anheuser Busch | 64,750 | $3.887M | 0.5% | $86.48 | — | — | 03524A108 |
| MDT | Medtronic Inc | 48,725 | $3.786M | 0.5% | $78.80 | -6.8% | — | G5960L103 |
| SNA | Snap On Tools | 14,680 | $3.354M | 0.4% | $118.87 | +75.1% | — | 833034101 |
| BKNG | Booking Holdings Inc | 1,636 | $3.296M | 0.4% | $1848.19 | +1.0% | — | 09857L108 |
| EMR | Emerson Electric Co | 29,749 | $2.857M | 0.4% | $41.79 | +102.3% | — | 291011104 |
| BAX | Baxter International Inc | 52,357 | $2.668M | 0.3% | $40.52 | +22.5% | — | 071813109 |
| TGT | Target Corporation | 17,783 | $2.65M | 0.3% | $201.73 | -30.1% | — | 87612E106 |
| MMM | 3M | 21,031 | $2.522M | 0.3% | $125.69 | -27.9% | — | 88579Y101 |
| GILD | Gilead Sciences Inc | 26,986 | $2.316M | 0.3% | $47.77 | +48.2% | — | 375558103 |
| WTS | Watts Water Tech Inc A | 15,705 | $2.296M | 0.3% | $47.33 | +204.4% | — | 942749102 |
| CMG | Chipotle Mexican Grill Inc A | 1,613 | $2.238M | 0.3% | $29.55 | +1.1% | — | 169656105 |
| XOM | Exxon Mobil Corporation | 17,659 | $1.947M | 0.3% | $58.07 | +65.8% | — | 30231G102 |
| AMT | American Tower Corp Class A | 8,474 | $1.795M | 0.2% | $192.01 | -2.8% | — | 03027X100 |
| RTX | Raytheon Technologies Corp | 14,745 | $1.488M | 0.2% | $60.42 | +45.1% | — | 75513E101 |
| TSLA | Tesla Motors Inc | 10,784 | $1.328M | 0.2% | $204.85 | -7.6% | — | 88160R101 |
| ABNB | Airbnb Inc A | 14,947 | $1.277M | 0.2% | $101.00 | 0.0% | — | 009066101 |
| ORCL | Oracle Corporation | 10,090 | $824K | 0.1% | $32.82 | +123.0% | — | 68389X105 |
| RPM | Rpm International Inc | 8,222 | $801K | 0.1% | $87.51 | +10.8% | — | 749685103 |
| JPM | JPMorgan Chase & Co | 5,612 | $752K | 0.1% | $98.18 | +19.8% | — | 46625H100 |
| HLN | Haleon PLC | 93,916 | $751K | 0.1% | $6.09 | — | — | 405552100 |
| CL | Colgate-Palmolive Co | 9,205 | $725K | 0.1% | $46.23 | +50.8% | — | 194162103 |
| AFL | AFLAC Inc | 9,913 | $713K | 0.1% | $54.84 | +14.0% | — | 001055102 |
| SYK | Stryker Corp | 2,400 | $586K | 0.1% | $154.79 | +42.0% | — | 863667101 |
| PNR | Pentair Ltd Com | 12,394 | $557K | 0.1% | $37.71 | +11.0% | — | G7S00T104 |
| COP | ConocoPhillips | 4,521 | $533K | 0.1% | $59.38 | +84.2% | — | 20825C104 |
| PLTR | Palantir Technologies Inc A | 81,868 | $525K | 0.1% | $22.63 | -66.5% | — | 69608A108 |
| WFC | Wells Fargo & Co | 11,942 | $493K | 0.1% | $32.66 | +25.0% | — | 949746101 |
| KMB | Kimberly Clark | 3,251 | $441K | 0.1% | $112.73 | 0.0% | — | 494368103 |
| ADSK | Autodesk | 2,306 | $430K | 0.1% | $109.66 | +83.0% | — | 052769106 |
| KMI | Kinder Morgan Inc | 22,489 | $406K | 0.1% | $14.87 | +2.1% | — | 49456B101 |
| TMO | Thermo Fisher Scientific | 712 | $392K | 0.1% | $258.28 | +103.2% | — | 883556102 |
| SNY | Sanofi Aventis | 7,943 | $384K | 0.0% | $51.27 | — | — | 80105N105 |
| ORLY | O Reilly Automotive Inc | 440 | $371K | 0.0% | $30.98 | +73.6% | — | 67103H107 |
| BAC | Bank of America Corp | 11,150 | $369K | 0.0% | $14.95 | +112.2% | — | 060505104 |
| SLB | Schlumberger | 6,400 | $342K | 0.0% | $35.90 | +28.4% | — | 806857108 |
| MSI | Motorola Solutions Inc | 1,284 | $330K | 0.0% | $136.41 | +76.7% | — | 620076307 |
| — | Blackrock Inc | 463 | $328K | 0.0% | $708.42 | — | — | 09247X101 |
| ETN | Eaton Corp Plc | 2,070 | $324K | 0.0% | $146.94 | 0.0% | — | G29183103 |
| RPRX | Royalty Pharma PLC A | 8,132 | $321K | 0.0% | $42.71 | -2.3% | — | G7709Q104 |
| PSX | Phillips 66 | 3,066 | $319K | 0.0% | $75.39 | +21.2% | — | 718546104 |
| PM | Philip Morris Int'l Inc | 3,000 | $303K | 0.0% | $50.41 | +61.3% | — | 718172109 |
| NVT | nVent Electric PLC | 7,326 | $281K | 0.0% | $19.34 | +83.5% | — | G6700G107 |
| — | Genl Amer Investors Co | 7,516 | $271K | 0.0% | $31.18 | — | — | 368802104 |
| DEO | Diageo Plc New Adr | 1,523 | $271K | 0.0% | $169.40 | — | — | 25243Q205 |
| LMT | Lockheed Martin Corp | 550 | $267K | 0.0% | $365.10 | +16.8% | — | 539830109 |
| NVS | Novartis AG | 2,825 | $256K | 0.0% | $80.71 | — | — | 66987V109 |
| SCHB | Schwab US Broad Market ETF | 5,645 | $252K | 0.0% | $57.78 | — | — | 808524102 |
| UNH | Unitedhealth Group Inc | 459 | $243K | 0.0% | $422.19 | +18.5% | — | 91324P102 |
| HPQ | HP Inc | 8,673 | $233K | 0.0% | $17.61 | +39.5% | — | 40434L105 |
| GE | General Electric | 2,601 | $217K | 0.0% | $48.38 | 0.0% | — | 369604301 |
| IWV | iShares Russell 3000 | 982 | $216K | 0.0% | $254.49 | — | — | 464287689 |
| YUMC | Yum China Holdings Inc | 3,965 | $216K | 0.0% | $26.68 | +90.5% | — | 98850P109 |
| PPG | PPG Inds | 1,690 | $212K | 0.0% | $114.48 | 0.0% | — | 693506107 |