Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $841M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 290,526 | $56.35M | 6.7% | $86.09 | +99.9% | — | 037833100 |
| MSFT | Microsoft Corp | 97,432 | $33.18M | 3.9% | $34.56 | +788.8% | — | 594918104 |
| V | Visa Inc. Class A | 91,247 | $21.67M | 2.6% | $63.46 | +253.7% | — | 92826C839 |
| AMZN | Amazon Com Inc | 158,498 | $20.66M | 2.5% | $122.88 | -7.1% | — | 023135106 |
| ADBE | Adobe Systems | 36,414 | $17.81M | 2.1% | $124.49 | +223.6% | — | 00724F101 |
| META | Meta Platforms Inc A | 59,495 | $17.07M | 2.0% | $69.86 | +250.8% | — | 30303M102 |
| COST | Costco Companies Inc. | 31,610 | $17.02M | 2.0% | $256.34 | +90.0% | — | 22160K105 |
| NVDA | NVIDIA Corp | 38,486 | $16.28M | 1.9% | $17.77 | +86.6% | — | 67066G104 |
| ZTS | Zoetis Inc | 86,522 | $14.9M | 1.8% | $35.11 | +378.8% | — | 98978V103 |
| HD | Home Depot Inc | 47,630 | $14.8M | 1.8% | $77.64 | +256.0% | — | 437076102 |
| SBUX | Starbucks Corp | 149,032 | $14.76M | 1.8% | $43.18 | +125.3% | — | 855244109 |
| NKE | Nike Inc B | 125,474 | $13.85M | 1.6% | $51.45 | +116.4% | — | 654106103 |
| UPS | United Parcel Service B | 76,560 | $13.72M | 1.6% | $68.43 | +125.8% | — | 911312106 |
| PEP | Pepsico Inc | 73,535 | $13.62M | 1.6% | $66.26 | +157.4% | — | 713448108 |
| BDX | Becton Dickinson & Co | 48,644 | $12.84M | 1.5% | $139.14 | +73.9% | — | 075887109 |
| ADP | Auto Data Processing | 57,893 | $12.72M | 1.5% | $99.86 | +103.5% | — | 053015103 |
| GOOG | Alphabet Inc C | 104,532 | $12.64M | 1.5% | $106.83 | +7.5% | — | 02079K107 |
| CSCO | Cisco Systems | 243,206 | $12.58M | 1.5% | $23.73 | +91.8% | — | 17275R102 |
| UNP | Union Pacific Corp | 60,998 | $12.48M | 1.5% | $151.68 | +23.3% | — | 907818108 |
| QCOM | Qualcomm Inc | 103,946 | $12.37M | 1.5% | $59.61 | +81.7% | — | 747525103 |
| HON | Honeywell International | 59,373 | $12.32M | 1.5% | $86.88 | +102.1% | — | 438516106 |
| GOOGL | Alphabet Inc A | 102,805 | $12.3M | 1.5% | $107.83 | +5.9% | — | 02079K305 |
| CSX | C S X Corp | 357,148 | $12.18M | 1.4% | $22.96 | +32.5% | — | 126408103 |
| LLY | Eli Lilly | 25,560 | $11.99M | 1.4% | $52.03 | +690.8% | — | 532457108 |
| BA | Boeing | 55,974 | $11.82M | 1.4% | $222.26 | -6.5% | — | 097023105 |
| PFE | Pfizer Inc | 317,660 | $11.65M | 1.4% | $22.60 | +47.0% | — | 717081103 |
| MRK | Merck | 99,954 | $11.53M | 1.4% | $62.99 | +65.9% | — | 58933Y105 |
| AMAT | Applied Materials Inc | 77,999 | $11.27M | 1.3% | $45.55 | +168.4% | — | 038222105 |
| FDX | Fedex Corporation | 45,112 | $11.18M | 1.3% | $172.05 | +25.6% | — | 31428X106 |
| DE | Deere & Co | 26,652 | $10.8M | 1.3% | $109.38 | +236.3% | — | 244199105 |
| MKC | Mc Cormick & Co Inc N-Vt | 123,247 | $10.75M | 1.3% | $65.26 | +26.9% | — | 579780206 |
| CAT | Caterpillar | 42,463 | $10.45M | 1.2% | $100.75 | +112.2% | — | 149123101 |
| AMGN | Amgen Incorporated | 46,887 | $10.41M | 1.2% | $111.08 | +92.3% | — | 031162100 |
| IBM | Intl Business Machines | 76,737 | $10.27M | 1.2% | $109.33 | +8.0% | — | 459200101 |
| JNJ | Johnson & Johnson | 61,997 | $10.26M | 1.2% | $112.13 | +32.8% | — | 478160104 |
| ENB | Enbridge Inc | 275,203 | $10.22M | 1.2% | $23.97 | +33.8% | — | 29250N105 |
| MCD | Mc Donalds Corp | 34,112 | $10.18M | 1.2% | $77.50 | +252.4% | — | 580135101 |
| INTC | Intel Corp | 299,943 | $10.03M | 1.2% | $22.31 | +37.7% | — | 458140100 |
| EW | Edwards Lifesciences Corp | 103,775 | $9.789M | 1.2% | $67.29 | +29.2% | — | 28176E108 |
| CMI | Cummins Inc | 36,910 | $9.048M | 1.1% | $130.24 | +63.5% | — | 231021106 |
| DIS | Disney Walt Co. | 101,012 | $9.018M | 1.1% | $83.60 | +10.7% | — | 254687106 |
| SCHW | Charles Schwab Corp | 152,822 | $8.661M | 1.0% | $32.53 | +55.1% | — | 808513105 |
| ABBV | AbbVie Inc | 64,188 | $8.648M | 1.0% | $48.20 | +177.4% | — | 00287Y109 |
| SYY | Sysco Corp. | 116,515 | $8.645M | 1.0% | $35.49 | +93.1% | — | 871829107 |
| STZ | Constellation Brands Inc A | 35,111 | $8.641M | 1.0% | $177.04 | +25.8% | — | 21036P108 |
| HUBB | Hubbell Inc Class B | 24,954 | $8.273M | 1.0% | $116.68 | +129.0% | — | 443510607 |
| KO | Coca Cola Company | 135,325 | $8.149M | 1.0% | $37.79 | +51.8% | — | 191216100 |
| BMY | Bristol-Myers Squibb Co | 126,129 | $8.065M | 1.0% | $44.85 | +31.4% | — | 110122108 |
| GLW | Corning Inc | 229,058 | $8.026M | 1.0% | $18.39 | +66.4% | — | 219350105 |
| YUM | Yum Brands | 55,118 | $7.636M | 0.9% | $66.60 | +93.4% | — | 988498101 |
| ABT | Abbott Laboratories | 69,421 | $7.568M | 0.9% | $32.27 | +214.4% | — | 002824100 |
| VZ | Verizon Communications Inc | 198,001 | $7.363M | 0.9% | $31.99 | -2.5% | — | 92343V104 |
| REGN | Regeneron Pharms Inc | 9,952 | $7.15M | 0.9% | $509.15 | +50.6% | — | 75886F107 |
| EA | Electronic Arts Inc. | 52,035 | $6.748M | 0.8% | $83.88 | +48.9% | — | 285512109 |
| PG | Procter & Gamble | 43,272 | $6.566M | 0.8% | $69.16 | +104.3% | — | 742718109 |
| AXP | American Express Company | 36,890 | $6.426M | 0.8% | $72.83 | +114.4% | — | 025816109 |
| FISV | Fiserv Inc | 48,340 | $6.098M | 0.7% | $113.23 | +4.0% | — | 337738108 |
| INTU | Intuit Inc | 12,327 | $5.648M | 0.7% | $166.49 | +158.8% | — | 461202103 |
| — | Lab Cp Of Amer Hldg New | 23,206 | $5.6M | 0.7% | $133.67 | — | — | 50540R409 |
| GSK | GSK Plc | 155,798 | $5.552M | 0.7% | $29.63 | — | — | 37733W204 |
| PYPL | PayPal Holdings Inc | 83,198 | $5.551M | 0.7% | $48.27 | +40.9% | — | 70450Y103 |
| MDLZ | Mondelez Intl Inc Cl A | 75,719 | $5.522M | 0.7% | $32.07 | +113.7% | — | 609207105 |
| — | Unilever Plc Amer Shs | 105,581 | $5.503M | 0.7% | $52.22 | — | — | 904767704 |
| NXPI | NXP Semiconductor N.V. | 25,831 | $5.287M | 0.6% | $117.64 | +43.8% | — | N6596X109 |
| T | AT&T Inc | 316,249 | $5.044M | 0.6% | $13.69 | +8.0% | — | 00206R102 |
| ZBH | Zimmer Biomet Hldgs Inc | 34,189 | $4.977M | 0.6% | $91.65 | +44.7% | — | 98956P102 |
| WMT | Wal-Mart Stores Inc | 31,442 | $4.942M | 0.6% | $40.93 | +19.6% | — | 931142103 |
| DTEGY | Deutsche Telekom AG ADR | 206,039 | $4.501M | 0.5% | $13.94 | — | — | 251566105 |
| BRK/B | Berkshire Hathaway Cl B | 13,049 | $4.449M | 0.5% | $207.87 | +57.0% | — | 084670702 |
| BKNG | Booking Holdings Inc | 1,603 | $4.328M | 0.5% | $1848.19 | +40.6% | — | 09857L108 |
| SNA | Snap On Tools | 14,680 | $4.23M | 0.5% | $118.87 | +103.3% | — | 833034101 |
| MDT | Medtronic Inc | 47,367 | $4.173M | 0.5% | $78.80 | +0.7% | — | G5960L103 |
| CVX | Chevron Corp | 25,084 | $3.947M | 0.5% | $75.69 | +89.2% | — | 166764100 |
| TMO | Thermo Fisher Scientific | 6,729 | $3.51M | 0.4% | $505.94 | +5.8% | — | 883556102 |
| CMG | Chipotle Mexican Grill Inc A | 1,530 | $3.272M | 0.4% | $29.55 | +33.9% | — | 169656105 |
| TSLA | Tesla Motors Inc | 11,799 | $3.088M | 0.4% | $199.20 | +0.4% | — | 88160R101 |
| PANW | Palo Alto Networks Inc | 11,831 | $3.022M | 0.4% | $84.74 | +22.8% | — | 697435105 |
| BUD | Anheuser Busch | 52,231 | $2.962M | 0.4% | $86.48 | — | — | 03524A108 |
| WTS | Watts Water Tech Inc A | 15,405 | $2.83M | 0.3% | $47.33 | +253.4% | — | 942749102 |
| EBAY | Ebay Inc | 62,939 | $2.812M | 0.3% | $48.71 | -13.3% | — | 278642103 |
| CRWD | CrowdStrike Holdings Inc A | 16,421 | $2.411M | 0.3% | $116.07 | +20.1% | — | 22788C105 |
| AMT | American Tower Corp Class A | 12,113 | $2.349M | 0.3% | $188.56 | -5.6% | — | 03027X100 |
| TGT | Target Corporation | 17,735 | $2.339M | 0.3% | $199.81 | -32.4% | — | 87612E106 |
| EMR | Emerson Electric Co | 24,957 | $2.255M | 0.3% | $41.79 | +91.6% | — | 291011104 |
| GILD | Gilead Sciences Inc | 27,286 | $2.102M | 0.2% | $47.77 | +51.9% | — | 375558103 |
| XOM | Exxon Mobil Corporation | 14,544 | $1.559M | 0.2% | $58.07 | +71.5% | — | 30231G102 |
| ABNB | Airbnb Inc A | 11,947 | $1.531M | 0.2% | $101.00 | +15.8% | — | 009066101 |
| RTX | Raytheon Technologies Corp | 12,601 | $1.234M | 0.1% | $60.42 | +52.7% | — | 75513E101 |
| ORCL | Oracle Corporation | 9,410 | $1.12M | 0.1% | $32.82 | +205.9% | — | 68389X105 |
| BAX | Baxter International Inc | 19,468 | $886K | 0.1% | $40.52 | +0.6% | — | 071813109 |
| PNR | Pentair Ltd Com | 11,982 | $774K | 0.1% | $37.71 | +48.2% | — | G7S00T104 |
| PLTR | Palantir Technologies Inc A | 41,768 | $640K | 0.1% | $22.63 | -49.8% | — | 69608A108 |
| CL | Colgate-Palmolive Co | 8,188 | $630K | 0.1% | $46.23 | +57.7% | — | 194162103 |
| RPM | Rpm International Inc | 6,702 | $601K | 0.1% | $87.51 | -6.1% | — | 749685103 |
| SYK | Stryker Corp | 1,900 | $579K | 0.1% | $154.79 | +81.8% | — | 863667101 |
| WFC | Wells Fargo & Co | 11,617 | $495K | 0.1% | $32.66 | +15.3% | — | 949746101 |
| ADSK | Autodesk | 2,306 | $471K | 0.1% | $109.66 | +82.3% | — | 052769106 |
| ORLY | O Reilly Automotive Inc | 440 | $420K | 0.0% | $30.98 | +97.1% | — | 67103H107 |
| JPM | JPMorgan Chase & Co | 2,744 | $399K | 0.0% | $98.18 | +32.1% | — | 46625H100 |
| SNY | Sanofi Aventis | 6,915 | $372K | 0.0% | $51.27 | — | — | 80105N105 |
| PCG | PG&E Corporation | 20,790 | $359K | 0.0% | $15.62 | +7.2% | — | 69331C108 |
| COP | ConocoPhillips | 3,421 | $354K | 0.0% | $59.38 | +59.1% | — | 20825C104 |
| NVT | nVent Electric PLC | 6,688 | $345K | 0.0% | $19.34 | +122.4% | — | G6700G107 |
| MSI | Motorola Solutions Inc | 1,173 | $344K | 0.0% | $136.41 | +103.8% | — | 620076307 |
| BAC | Bank of America Corp | 10,990 | $315K | 0.0% | $14.95 | +78.1% | — | 060505104 |
| — | Genl Amer Investors Co | 7,516 | $313K | 0.0% | $31.18 | — | — | 368802104 |
| SLB | Schlumberger | 6,350 | $311K | 0.0% | $35.90 | +24.0% | — | 806857108 |
| KMB | Kimberly Clark | 2,255 | $311K | 0.0% | $112.73 | +11.6% | — | 494368103 |
| SCHB | Schwab US Broad Market ETF | 5,644 | $291K | 0.0% | $57.78 | — | — | 808524102 |
| NVS | Novartis AG | 2,825 | $285K | 0.0% | $80.71 | — | — | 66987V109 |
| HPQ | HP Inc | 8,369 | $257K | 0.0% | $17.61 | +54.0% | — | 40434L105 |
| LMT | Lockheed Martin Corp | 550 | $253K | 0.0% | $365.10 | +18.2% | — | 539830109 |
| IWV | iShares Russell 3000 | 982 | $249K | 0.0% | $254.49 | — | — | 464287689 |
| AFL | AFLAC Inc | 3,377 | $235K | 0.0% | $54.84 | +15.3% | — | 001055102 |
| MAS | Masco Corp | 4,045 | $232K | 0.0% | $48.90 | +2.1% | — | 574599106 |
| TTD | Trade Desk Inc A (The) | 3,000 | $231K | 0.0% | $67.67 | 0.0% | — | 88339J105 |
| — | Arista Networks Inc | 1,412 | $228K | 0.0% | $167.83 | — | — | 040413106 |
| PSX | Phillips 66 | 2,366 | $225K | 0.0% | $75.39 | +17.4% | — | 718546104 |
| NOW | ServiceNow Inc | 400 | $224K | 0.0% | $99.98 | 0.0% | — | 81762P102 |
| UNH | Unitedhealth Group Inc | 459 | $220K | 0.0% | $426.60 | +9.0% | — | 91324P102 |