Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 303,521 | $50.05M | 6.2% | $164.90 | $86.09 | +89.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 103,013 | $29.7M | 3.7% | $288.29 * | $34.56 | +716.7% | COM | 594918104 |
| V | Visa Inc. Class A | 94,569 | $21.32M | 2.6% | $225.45 * | $63.46 | +248.0% | CL A | 92826C839 |
| AMZN | Amazon Com Inc | 161,396 | $16.67M | 2.1% | $103.29 | $122.88 | -15.9% | COM | 023135106 |
| COST | Costco Companies Inc. | 32,495 | $16.15M | 2.0% | $496.88 * | $256.34 | +86.4% | COM | 22160K105 |
| SBUX | Starbucks Corp | 153,600 | $15.99M | 2.0% | $104.13 * | $43.18 | +125.4% | COM | 855244109 |
| NKE | Nike Inc B | 127,439 | $15.63M | 1.9% | $122.64 * | $51.45 | +126.7% | CL B | 654106103 |
| UPS | United Parcel Service B | 77,957 | $15.12M | 1.9% | $193.98 * | $68.43 | +145.5% | COM | 911312106 |
| ZTS | Zoetis Inc | 87,366 | $14.54M | 1.8% | $166.44 * | $35.11 | +360.1% | CL A | 98978V103 |
| ADBE | Adobe Systems | 37,194 | $14.33M | 1.8% | $385.36 | $124.49 | +209.6% | COM | 00724F101 |
| PEP | Pepsico Inc | 77,893 | $14.2M | 1.8% | $182.29 * | $66.26 | +150.9% | COM | 713448108 |
| HD | Home Depot Inc | 47,325 | $13.97M | 1.7% | $295.11 * | $77.64 | +254.7% | COM | 437076102 |
| QCOM | Qualcomm Inc | 104,273 | $13.3M | 1.6% | $127.58 * | $59.61 | +101.2% | COM | 747525103 |
| PFE | Pfizer Inc | 324,454 | $13.24M | 1.6% | $40.80 * | $22.60 | +53.2% | COM | 717081103 |
| META | Meta Platforms Inc A | 61,024 | $12.93M | 1.6% | $211.93 | $69.86 | +201.3% | CL A | 30303M102 |
| CSCO | Cisco Systems | 246,042 | $12.86M | 1.6% | $52.27 * | $23.73 | +102.3% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 50,420 | $12.48M | 1.5% | $247.54 * | $139.14 | +69.3% | COM | 075887109 |
| UNP | Union Pacific Corp | 60,405 | $12.16M | 1.5% | $201.26 * | $151.68 | +24.5% | COM | 907818108 |
| BA | Boeing | 57,214 | $12.15M | 1.5% | $212.43 | $222.26 | -4.4% | COM | 097023105 |
| ADP | Auto Data Processing | 54,308 | $12.09M | 1.5% | $222.62 * | $93.04 | +125.3% | COM | 053015103 |
| NVDA | NVIDIA Corp | 42,413 | $11.78M | 1.5% | $277.77 * | $17.77 | +56.2% | COM | 67066G104 |
| HON | Honeywell International | 60,354 | $11.53M | 1.4% | $191.11 * | $86.88 | +95.4% | COM | 438516106 |
| ABBV | AbbVie Inc | 71,960 | $11.47M | 1.4% | $159.37 * | $48.20 | +199.0% | COM | 00287Y109 |
| MRK | Merck | 105,980 | $11.28M | 1.4% | $106.39 * | $62.99 | +55.2% | COM | 58933Y105 |
| AMGN | Amgen Incorporated | 46,161 | $11.16M | 1.4% | $241.74 * | $109.47 | +102.4% | COM | 031162100 |
| GOOG | Alphabet Inc C | 107,062 | $11.13M | 1.4% | $104.00 | $106.83 | -3.4% | CL C | 02079K107 |
| GOOGL | Alphabet Inc A | 105,901 | $10.98M | 1.4% | $103.73 | $107.83 | -4.5% | CL A | 02079K305 |
| CSX | C S X Corp | 359,234 | $10.76M | 1.3% | $29.94 * | $22.96 | +25.3% | COM | 126408103 |
| ENB | Enbridge Inc | 275,929 | $10.53M | 1.3% | $38.15 * | $23.97 | +32.7% | COM | 29250N105 |
| MKC | Mc Cormick & Co Inc N-Vt | 125,969 | $10.48M | 1.3% | $83.20 * | $65.26 | +18.9% | COM NON VTG | 579780206 |
| INTC | Intel Corp | 320,115 | $10.46M | 1.3% | $32.67 * | $22.31 | +42.9% | COM | 458140100 |
| FDX | Fedex Corporation | 45,509 | $10.4M | 1.3% | $228.48 * | $172.05 | +25.2% | COM | 31428X106 |
| IBM | Intl Business Machines | 79,193 | $10.38M | 1.3% | $131.08 * | $109.33 | +8.8% | COM | 459200101 |
| DIS | Disney Walt Co. | 103,209 | $10.33M | 1.3% | $100.13 * | $83.60 | +17.0% | COM | 254687106 |
| MCD | Mc Donalds Corp | 36,107 | $10.1M | 1.2% | $279.59 * | $77.50 | +238.6% | COM | 580135101 |
| DE | Deere & Co | 24,227 | $10M | 1.2% | $412.85 * | $83.50 | +375.6% | COM | 244199105 |
| AMAT | Applied Materials Inc | 81,083 | $9.959M | 1.2% | $122.82 * | $45.55 | +163.1% | COM | 038222105 |
| CAT | Caterpillar | 42,581 | $9.744M | 1.2% | $228.83 * | $100.75 | +116.8% | COM | 149123101 |
| JNJ | Johnson & Johnson | 61,689 | $9.561M | 1.2% | $154.99 * | $112.13 | +27.1% | COM | 478160104 |
| LLY | Eli Lilly | 27,434 | $9.421M | 1.2% | $343.41 * | $52.03 | +546.6% | COM | 532457108 |
| KO | Coca Cola Company | 142,848 | $8.86M | 1.1% | $62.02 * | $37.79 | +51.1% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 125,574 | $8.703M | 1.1% | $69.31 * | $44.85 | +34.8% | COM | 110122108 |
| EW | Edwards Lifesciences Corp | 102,679 | $8.494M | 1.0% | $82.72 | $67.08 | +23.3% | COM | 28176E108 |
| REGN | Regeneron Pharms Inc | 10,247 | $8.419M | 1.0% | $821.61 | $509.15 | +60.5% | COM | 75886F107 |
| CMI | Cummins Inc | 35,018 | $8.365M | 1.0% | $238.88 * | $125.78 | +78.0% | COM | 231021106 |
| SYY | Sysco Corp. | 106,002 | $8.186M | 1.0% | $77.22 * | $32.21 | +120.8% | COM | 871829107 |
| VZ | Verizon Communications Inc | 210,135 | $8.172M | 1.0% | $38.89 * | $31.99 | +0.9% | COM | 92343V104 |
| GLW | Corning Inc | 231,303 | $8.16M | 1.0% | $35.28 * | $18.39 | +78.0% | COM | 219350105 |
| STZ | Constellation Brands Inc A | 35,250 | $7.962M | 1.0% | $225.87 * | $177.04 | +21.1% | CL A | 21036P108 |
| SCHW | Charles Schwab Corp | 150,133 | $7.863M | 1.0% | $52.37 * | $32.21 | +56.2% | COM | 808513105 |
| YUM | Yum Brands | 57,271 | $7.564M | 0.9% | $132.07 * | $66.60 | +88.1% | COM | 988498101 |
| ABT | Abbott Laboratories | 71,206 | $7.21M | 0.9% | $101.26 * | $32.27 | +197.3% | COM | 002824100 |
| PG | Procter & Gamble | 45,572 | $6.776M | 0.8% | $148.69 * | $69.16 | +100.6% | COM | 742718109 |
| T | AT&T Inc | 346,414 | $6.668M | 0.8% | $19.25 * | $13.69 | +20.5% | COM | 00206R102 |
| HUBB | Hubbell Inc Class B | 27,239 | $6.627M | 0.8% | $243.29 * | $116.68 | +100.9% | CL B | 443510607 |
| EA | Electronic Arts Inc. | 53,730 | $6.471M | 0.8% | $120.44 | $83.88 | +41.5% | COM | 285512109 |
| PYPL | PayPal Holdings Inc | 84,267 | $6.399M | 0.8% | $75.94 | $48.27 | +57.0% | COM | 70450Y103 |
| AXP | American Express Company | 34,571 | $5.702M | 0.7% | $164.94 * | $67.24 | +136.6% | COM | 025816109 |
| GSK | GSK Plc | 158,225 | $5.629M | 0.7% | $35.58 | $36.20 | -1.7% | ADR | 37733W204 |
| INTU | Intuit Inc | 12,613 | $5.623M | 0.7% | $445.81 | $166.49 | +163.1% | COM | 461202103 |
| — | Unilever Plc Amer Shs | 105,546 | $5.481M | 0.7% | $51.93 | $52.22 | — | SPON ADR NEW | 904767704 |
| MDLZ | Mondelez Intl Inc Cl A | 78,519 | $5.474M | 0.7% | $69.72 * | $32.07 | +101.6% | CL A | 609207105 |
| FISV | Fiserv Inc | 48,405 | $5.471M | 0.7% | $113.03 | $113.23 | -0.2% | COM | 337738108 |
| — | Lab Cp Of Amer Hldg New | 23,806 | $5.461M | 0.7% | $229.40 | $133.67 | — | COM | 50540R409 |
| DTEGY | Deutsche Telekom AG ADR | 211,340 | $5.112M | 0.6% | $24.19 | $14.48 | +67.1% | ADR | 251566105 |
| NXPI | NXP Semiconductor N.V. | 25,911 | $4.831M | 0.6% | $186.45 * | $117.64 | +50.7% | COM | N6596X109 |
| WMT | Wal-Mart Stores Inc | 32,290 | $4.761M | 0.6% | $147.45 * | $40.93 | +16.3% | COM | 931142103 |
| ZBH | Zimmer Biomet Hldgs Inc | 34,594 | $4.469M | 0.6% | $129.18 * | $91.65 | +37.6% | COM | 98956P102 |
| BKNG | Booking Holdings Inc | 1,613 | $4.278M | 0.5% | $2652.20 | $1848.19 | +41.2% | COM | 09857L108 |
| BUD | Anheuser Busch | 62,663 | $4.181M | 0.5% | $66.72 | $89.30 | -25.3% | ADR | 03524A108 |
| EBAY | Ebay Inc | 93,124 | $4.131M | 0.5% | $44.36 * | $48.71 | -13.5% | COM | 278642103 |
| CVX | Chevron Corp | 25,247 | $4.119M | 0.5% | $163.15 * | $75.69 | +91.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 13,144 | $4.058M | 0.5% | $308.73 | $207.87 | +48.5% | CL B | 084670702 |
| MDT | Medtronic Inc | 47,069 | $3.794M | 0.5% | $80.61 * | $78.80 | -5.7% | PLC SHS | G5960L103 |
| SNA | Snap On Tools | 14,680 | $3.624M | 0.4% | $246.87 * | $118.87 | +93.2% | COM | 833034101 |
| TGT | Target Corporation | 18,448 | $3.055M | 0.4% | $165.60 * | $199.81 | -24.8% | COM | 87612E106 |
| CMG | Chipotle Mexican Grill Inc A | 1,622 | $2.77M | 0.3% | $1707.77 * | $29.55 | +15.6% | COM | 169656105 |
| TSLA | Tesla Motors Inc | 13,249 | $2.748M | 0.3% | $207.41 | $199.20 | +4.1% | COM | 88160R101 |
| WTS | Watts Water Tech Inc A | 15,405 | $2.592M | 0.3% | $168.26 | $47.33 | +255.6% | CL A | 942749102 |
| EMR | Emerson Electric Co | 27,985 | $2.438M | 0.3% | $87.12 * | $41.79 | +97.7% | COM | 291011104 |
| PANW | Palo Alto Networks Inc | 11,766 | $2.35M | 0.3% | $199.73 * | $84.74 | +17.9% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 27,181 | $2.255M | 0.3% | $82.96 * | $47.77 | +57.8% | COM | 375558103 |
| CRWD | CrowdStrike Holdings Inc A | 16,136 | $2.214M | 0.3% | $137.21 | $115.66 | +18.7% | CL A | 22788C105 |
| BAX | Baxter International Inc | 47,837 | $1.94M | 0.2% | $40.55 * | $40.52 | -6.5% | COM | 071813109 |
| AMT | American Tower Corp Class A | 9,244 | $1.888M | 0.2% | $204.24 * | $191.81 | -3.7% | COM | 03027X100 |
| XOM | Exxon Mobil Corporation | 15,825 | $1.735M | 0.2% | $109.64 * | $58.07 | +71.6% | COM | 30231G102 |
| ABNB | Airbnb Inc A | 11,947 | $1.486M | 0.2% | $124.38 | $101.00 | +23.2% | COM CL A | 009066101 |
| RTX | Raytheon Technologies Corp | 13,667 | $1.338M | 0.2% | $97.90 * | $60.42 | +52.3% | COM | 75513E101 |
| ORCL | Oracle Corporation | 9,470 | $879K | 0.1% | $92.82 * | $32.82 | +173.8% | COM | 68389X105 |
| RPM | Rpm International Inc | 8,222 | $717K | 0.1% | $87.21 | $87.51 | -0.3% | COM | 749685103 |
| PLTR | Palantir Technologies Inc A | 81,868 | $691K | 0.1% | $8.44 | $22.63 | -62.7% | CL A | 69608A108 |
| PNR | Pentair Ltd Com | 12,394 | $685K | 0.1% | $55.27 * | $37.71 | +41.9% | PLC | G7S00T104 |
| JPM | JPMorgan Chase & Co | 4,746 | $618K | 0.1% | $130.21 * | $98.18 | +24.2% | COM | 46625H100 |
| CL | Colgate-Palmolive Co | 8,201 | $616K | 0.1% | $75.11 * | $46.23 | +52.3% | COM | 194162103 |
| SYK | Stryker Corp | 1,900 | $542K | 0.1% | $285.26 * | $154.79 | +79.6% | COM | 863667101 |
| ADSK | Autodesk | 2,306 | $480K | 0.1% | $208.15 | $109.66 | +89.8% | COM | 052769106 |
| AFL | AFLAC Inc | 7,188 | $463K | 0.1% | $64.41 * | $54.84 | +10.8% | COM | 001055102 |
| COP | ConocoPhillips | 4,524 | $448K | 0.1% | $99.03 * | $59.38 | +53.1% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 11,975 | $447K | 0.1% | $37.33 * | $32.66 | +6.5% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 712 | $410K | 0.1% | $575.84 | $258.28 | +121.3% | COM | 883556102 |
| SNY | Sanofi Aventis | 6,915 | $376K | 0.0% | $54.37 | $52.36 | +3.9% | ADR | 80105N105 |
| ORLY | O Reilly Automotive Inc | 440 | $373K | 0.0% | $847.73 * | $30.98 | +82.7% | COM | 67103H107 |
| PCG | PG&E Corporation | 20,790 | $336K | 0.0% | $16.16 | $15.62 | +2.4% | COM | 69331C108 |
| MSI | Motorola Solutions Inc | 1,173 | $335K | 0.0% | $285.59 * | $136.41 | +103.5% | COM | 620076307 |
| BAC | Bank of America Corp | 11,150 | $318K | 0.0% | $28.52 * | $14.95 | +78.0% | COM | 060505104 |
| SLB | Schlumberger | 6,415 | $314K | 0.0% | $48.95 * | $35.90 | +27.5% | COM STK | 806857108 |
| PSX | Phillips 66 | 3,066 | $310K | 0.0% | $101.11 * | $75.39 | +21.9% | COM | 718546104 |
| NVT | nVent Electric PLC | 7,101 | $304K | 0.0% | $42.81 * | $19.34 | +114.5% | COM | G6700G107 |
| KMB | Kimberly Clark | 2,255 | $302K | 0.0% | $133.92 * | $112.73 | +7.3% | COM | 494368103 |
| — | Genl Amer Investors Co | 7,516 | $292K | 0.0% | $38.85 | $31.18 | — | COM | 368802104 |
| RPRX | Royalty Pharma PLC A | 8,132 | $292K | 0.0% | $35.91 | $42.71 | -15.6% | SHS CLASS A | G7709Q104 |
| ETN | Eaton Corp Plc | 1,704 | $291K | 0.0% | $170.77 * | $146.94 | +12.5% | SHS | G29183103 |
| SCHB | Schwab US Broad Market ETF | 5,644 | $270K | 0.0% | $47.84 * | $14.45 | +10.4% | COM | 808524102 |
| LMT | Lockheed Martin Corp | 550 | $260K | 0.0% | $472.73 * | $365.10 | +20.1% | COM | 539830109 |
| NVS | Novartis AG | 2,825 | $259K | 0.0% | $91.68 | $75.27 | +22.2% | ADR | 66987V109 |
| — | General Electric | 2,601 | $248K | 0.0% | $95.35 | $95.35 | — | COM NEW | 369604103 |
| UNH | Unitedhealth Group Inc | 525 | $248K | 0.0% | $472.38 * | $426.60 | +5.2% | COM | 91324P102 |
| HPQ | HP Inc | 8,373 | $245K | 0.0% | $29.26 * | $17.61 | +50.3% | COM | 40434L105 |
| — | Arista Networks Inc | 1,430 | $240K | 0.0% | $167.83 | $167.83 | — | COM | 040413106 |
| KMI | Kinder Morgan Inc | 13,209 | $231K | 0.0% | $17.49 * | $14.87 | +1.3% | COM | 49456B101 |
| IWV | iShares Russell 3000 | 982 | $231K | 0.0% | $235.23 | $261.81 | -10.1% | ETF | 464287689 |
| NFLX | Netflix Inc | 651 | $224K | 0.0% | $344.09 * | $33.09 | +4.4% | COM | 64110L106 |
| YUMC | Yum China Holdings Inc | 3,340 | $211K | 0.0% | $63.17 | $26.68 | +137.6% | COM | 98850P109 |
| MAS | Masco Corp | 4,045 | $201K | 0.0% | $49.69 * | $48.90 | -3.3% | COM | 574599106 |