Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 290,526 | $56.35M | 6.7% | $193.97 | $86.09 | +122.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 97,432 | $33.18M | 3.9% | $340.53 | $34.56 | +866.8% | COM | 594918104 |
| V | Visa Inc. Class A | 91,247 | $21.67M | 2.6% | $237.48 | $63.46 | +267.3% | CL A | 92826C839 |
| AMZN | Amazon Com Inc | 158,498 | $20.66M | 2.5% | $130.35 | $122.88 | +6.1% | COM | 023135106 |
| ADBE | Adobe Systems | 36,414 | $17.81M | 2.1% | $488.99 | $124.49 | +292.8% | COM | 00724F101 |
| META | Meta Platforms Inc A | 59,495 | $17.07M | 2.0% | $286.97 | $69.86 | +307.9% | CL A | 30303M102 |
| COST | Costco Companies Inc. | 31,610 | $17.02M | 2.0% | $538.37 * | $256.34 | +102.3% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 38,486 | $16.28M | 1.9% | $423.01 * | $17.77 | +137.8% | COM | 67066G104 |
| ZTS | Zoetis Inc | 86,522 | $14.9M | 1.8% | $172.20 * | $35.11 | +377.1% | CL A | 98978V103 |
| HD | Home Depot Inc | 47,630 | $14.8M | 1.8% | $310.64 * | $77.64 | +276.1% | COM | 437076102 |
| SBUX | Starbucks Corp | 149,032 | $14.76M | 1.8% | $99.06 * | $43.18 | +115.5% | COM | 855244109 |
| NKE | Nike Inc B | 125,474 | $13.85M | 1.6% | $110.37 * | $51.45 | +104.7% | CL B | 654106103 |
| UPS | United Parcel Service B | 76,560 | $13.72M | 1.6% | $179.25 * | $68.43 | +129.0% | COM | 911312106 |
| PEP | Pepsico Inc | 73,535 | $13.62M | 1.6% | $185.22 * | $66.26 | +156.7% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 48,644 | $12.84M | 1.5% | $264.00 * | $139.14 | +81.3% | COM | 075887109 |
| ADP | Auto Data Processing | 57,893 | $12.72M | 1.5% | $219.78 * | $99.86 | +108.4% | COM | 053015103 |
| GOOG | Alphabet Inc C | 104,532 | $12.64M | 1.5% | $120.97 | $106.83 | +12.4% | CL C | 02079K107 |
| CSCO | Cisco Systems | 243,206 | $12.58M | 1.5% | $51.74 * | $23.73 | +101.7% | COM | 17275R102 |
| UNP | Union Pacific Corp | 60,998 | $12.48M | 1.5% | $204.61 * | $151.68 | +27.4% | COM | 907818108 |
| QCOM | Qualcomm Inc | 103,946 | $12.37M | 1.5% | $119.03 * | $59.61 | +89.0% | COM | 747525103 |
| HON | Honeywell International | 59,373 | $12.32M | 1.5% | $207.48 * | $86.88 | +113.3% | COM | 438516106 |
| GOOGL | Alphabet Inc A | 102,805 | $12.3M | 1.5% | $119.69 | $107.83 | +10.2% | CL A | 02079K305 |
| CSX | C S X Corp | 357,148 | $12.18M | 1.4% | $34.10 * | $22.96 | +43.2% | COM | 126408103 |
| LLY | Eli Lilly | 25,560 | $11.99M | 1.4% | $468.97 | $52.03 | +785.4% | COM | 532457108 |
| BA | Boeing | 55,974 | $11.82M | 1.4% | $211.15 | $222.26 | -5.0% | COM | 097023105 |
| PFE | Pfizer Inc | 317,660 | $11.65M | 1.4% | $36.68 * | $22.60 | +39.2% | COM | 717081103 |
| MRK | Merck | 99,954 | $11.53M | 1.4% | $115.38 * | $62.99 | +69.5% | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 77,999 | $11.27M | 1.3% | $144.54 * | $45.55 | +210.4% | COM | 038222105 |
| FDX | Fedex Corporation | 45,112 | $11.18M | 1.3% | $247.89 * | $172.05 | +36.6% | COM | 31428X106 |
| DE | Deere & Co | 26,652 | $10.8M | 1.3% | $405.19 * | $109.38 | +257.5% | COM | 244199105 |
| MKC | Mc Cormick & Co Inc N-Vt | 123,247 | $10.75M | 1.3% | $87.22 * | $65.26 | +25.3% | COM NON VTG | 579780206 |
| CAT | Caterpillar | 42,463 | $10.45M | 1.2% | $246.05 * | $100.75 | +134.4% | COM | 149123101 |
| AMGN | Amgen Incorporated | 46,887 | $10.41M | 1.2% | $222.00 * | $111.08 | +84.9% | COM | 031162100 |
| IBM | Intl Business Machines | 76,737 | $10.27M | 1.2% | $133.81 * | $109.33 | +12.6% | COM | 459200101 |
| JNJ | Johnson & Johnson | 61,997 | $10.26M | 1.2% | $165.51 * | $112.13 | +36.7% | COM | 478160104 |
| ENB | Enbridge Inc | 275,203 | $10.22M | 1.2% | $37.15 * | $23.97 | +31.4% | COM | 29250N105 |
| MCD | Mc Donalds Corp | 34,112 | $10.18M | 1.2% | $298.40 * | $77.50 | +263.2% | COM | 580135101 |
| INTC | Intel Corp | 299,943 | $10.03M | 1.2% | $33.44 | $22.31 | +46.9% | COM | 458140100 |
| EW | Edwards Lifesciences Corp | 103,775 | $9.789M | 1.2% | $94.33 | $67.29 | +40.2% | COM | 28176E108 |
| CMI | Cummins Inc | 36,910 | $9.048M | 1.1% | $245.14 * | $130.24 | +77.7% | COM | 231021106 |
| DIS | Disney Walt Co. | 101,012 | $9.018M | 1.1% | $89.28 * | $83.60 | +4.3% | COM | 254687106 |
| SCHW | Charles Schwab Corp | 152,822 | $8.661M | 1.0% | $56.67 * | $32.53 | +68.2% | COM | 808513105 |
| ABBV | AbbVie Inc | 64,188 | $8.648M | 1.0% | $134.73 * | $48.20 | +155.1% | COM | 00287Y109 |
| SYY | Sysco Corp. | 116,515 | $8.645M | 1.0% | $74.20 * | $35.49 | +93.8% | COM | 871829107 |
| STZ | Constellation Brands Inc A | 35,111 | $8.641M | 1.0% | $246.11 * | $177.04 | +32.5% | CL A | 21036P108 |
| HUBB | Hubbell Inc Class B | 24,954 | $8.273M | 1.0% | $331.53 * | $116.68 | +174.9% | CL B | 443510607 |
| KO | Coca Cola Company | 135,325 | $8.149M | 1.0% | $60.22 * | $37.79 | +47.8% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 126,129 | $8.065M | 1.0% | $63.94 * | $44.85 | +25.4% | COM | 110122108 |
| GLW | Corning Inc | 229,058 | $8.026M | 1.0% | $35.04 * | $18.39 | +78.3% | COM | 219350105 |
| YUM | Yum Brands | 55,118 | $7.636M | 0.9% | $138.54 * | $66.60 | +98.2% | COM | 988498101 |
| ABT | Abbott Laboratories | 69,421 | $7.568M | 0.9% | $109.02 * | $32.27 | +221.7% | COM | 002824100 |
| VZ | Verizon Communications Inc | 198,001 | $7.363M | 0.9% | $37.19 * | $31.99 | -1.9% | COM | 92343V104 |
| REGN | Regeneron Pharms Inc | 9,952 | $7.15M | 0.9% | $718.45 | $509.15 | +40.3% | COM | 75886F107 |
| EA | Electronic Arts Inc. | 52,035 | $6.748M | 0.8% | $129.68 | $83.88 | +52.6% | COM | 285512109 |
| PG | Procter & Gamble | 43,272 | $6.566M | 0.8% | $151.74 * | $69.16 | +106.0% | COM | 742718109 |
| AXP | American Express Company | 36,890 | $6.426M | 0.8% | $174.19 * | $72.83 | +131.6% | COM | 025816109 |
| FISV | Fiserv Inc | 48,340 | $6.098M | 0.7% | $126.15 | $113.23 | +11.4% | COM | 337738108 |
| INTU | Intuit Inc | 12,327 | $5.648M | 0.7% | $458.18 | $166.49 | +170.8% | COM | 461202103 |
| — | Lab Cp Of Amer Hldg New | 23,206 | $5.6M | 0.7% | $241.32 | $133.67 | — | COM | 50540R409 |
| GSK | GSK Plc | 155,798 | $5.552M | 0.7% | $35.64 | $36.20 | -1.6% | ADR | 37733W204 |
| PYPL | PayPal Holdings Inc | 83,198 | $5.551M | 0.7% | $66.72 | $48.27 | +37.9% | COM | 70450Y103 |
| MDLZ | Mondelez Intl Inc Cl A | 75,719 | $5.522M | 0.7% | $72.93 * | $32.07 | +112.1% | CL A | 609207105 |
| — | Unilever Plc Amer Shs | 105,581 | $5.503M | 0.7% | $52.12 | $52.22 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP Semiconductor N.V. | 25,831 | $5.287M | 0.6% | $204.68 * | $117.64 | +66.3% | COM | N6596X109 |
| T | AT&T Inc | 316,249 | $5.044M | 0.6% | $15.95 * | $13.69 | +1.2% | COM | 00206R102 |
| ZBH | Zimmer Biomet Hldgs Inc | 34,189 | $4.977M | 0.6% | $145.57 * | $91.65 | +55.3% | COM | 98956P102 |
| WMT | Wal-Mart Stores Inc | 31,442 | $4.942M | 0.6% | $157.18 * | $40.93 | +24.4% | COM | 931142103 |
| DTEGY | Deutsche Telekom AG ADR | 206,039 | $4.501M | 0.5% | $21.85 | $14.48 | +50.9% | ADR | 251566105 |
| BRK/B | Berkshire Hathaway Cl B | 13,049 | $4.449M | 0.5% | $340.95 | $207.87 | +64.0% | CL B | 084670702 |
| BKNG | Booking Holdings Inc | 1,603 | $4.328M | 0.5% | $2699.94 | $1848.19 | +43.8% | COM | 09857L108 |
| SNA | Snap On Tools | 14,680 | $4.23M | 0.5% | $288.15 * | $118.87 | +126.9% | COM | 833034101 |
| MDT | Medtronic Inc | 47,367 | $4.173M | 0.5% | $88.10 * | $78.80 | +3.8% | PLC SHS | G5960L103 |
| CVX | Chevron Corp | 25,084 | $3.947M | 0.5% | $157.35 * | $75.69 | +86.7% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 6,729 | $3.51M | 0.4% | $521.62 | $505.94 | +2.3% | COM | 883556102 |
| CMG | Chipotle Mexican Grill Inc A | 1,530 | $3.272M | 0.4% | $2138.56 * | $29.55 | +44.8% | COM | 169656105 |
| TSLA | Tesla Motors Inc | 11,799 | $3.088M | 0.4% | $261.72 | $199.20 | +31.4% | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 11,831 | $3.022M | 0.4% | $255.43 * | $84.74 | +50.8% | COM | 697435105 |
| BUD | Anheuser Busch | 52,231 | $2.962M | 0.4% | $56.71 | $89.30 | -36.5% | ADR | 03524A108 |
| WTS | Watts Water Tech Inc A | 15,405 | $2.83M | 0.3% | $183.71 | $47.33 | +288.2% | CL A | 942749102 |
| EBAY | Ebay Inc | 62,939 | $2.812M | 0.3% | $44.68 * | $48.71 | -12.4% | COM | 278642103 |
| CRWD | CrowdStrike Holdings Inc A | 16,421 | $2.411M | 0.3% | $146.82 | $116.07 | +26.5% | CL A | 22788C105 |
| AMT | American Tower Corp Class A | 12,113 | $2.349M | 0.3% | $193.92 * | $188.56 | -5.6% | COM | 03027X100 |
| TGT | Target Corporation | 17,735 | $2.339M | 0.3% | $131.89 * | $199.81 | -39.7% | COM | 87612E106 |
| EMR | Emerson Electric Co | 24,957 | $2.255M | 0.3% | $90.36 * | $41.79 | +106.4% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 27,286 | $2.102M | 0.2% | $77.04 * | $47.77 | +48.0% | COM | 375558103 |
| XOM | Exxon Mobil Corporation | 14,544 | $1.559M | 0.2% | $107.19 * | $58.07 | +69.3% | COM | 30231G102 |
| ABNB | Airbnb Inc A | 11,947 | $1.531M | 0.2% | $128.15 | $101.00 | +26.9% | COM CL A | 009066101 |
| RTX | Raytheon Technologies Corp | 12,601 | $1.234M | 0.1% | $97.93 * | $60.42 | +53.3% | COM | 75513E101 |
| ORCL | Oracle Corporation | 9,410 | $1.12M | 0.1% | $119.02 * | $32.82 | +252.4% | COM | 68389X105 |
| BAX | Baxter International Inc | 19,468 | $886K | 0.1% | $45.51 * | $40.52 | +5.7% | COM | 071813109 |
| PNR | Pentair Ltd Com | 11,982 | $774K | 0.1% | $64.60 * | $37.71 | +66.5% | PLC | G7S00T104 |
| PLTR | Palantir Technologies Inc A | 41,768 | $640K | 0.1% | $15.32 | $22.63 | -32.3% | CL A | 69608A108 |
| CL | Colgate-Palmolive Co | 8,188 | $630K | 0.1% | $76.94 * | $46.23 | +57.2% | COM | 194162103 |
| RPM | Rpm International Inc | 6,702 | $601K | 0.1% | $89.67 | $87.51 | +2.5% | COM | 749685103 |
| SYK | Stryker Corp | 1,900 | $579K | 0.1% | $304.74 * | $154.79 | +92.5% | COM | 863667101 |
| WFC | Wells Fargo & Co | 11,617 | $495K | 0.1% | $42.61 * | $32.66 | +22.6% | COM | 949746101 |
| ADSK | Autodesk | 2,306 | $471K | 0.1% | $204.25 | $109.66 | +86.6% | COM | 052769106 |
| ORLY | O Reilly Automotive Inc | 440 | $420K | 0.0% | $954.55 * | $30.98 | +105.6% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co | 2,744 | $399K | 0.0% | $145.41 * | $98.18 | +39.7% | COM | 46625H100 |
| SNY | Sanofi Aventis | 6,915 | $372K | 0.0% | $53.80 | $52.36 | +2.9% | ADR | 80105N105 |
| PCG | PG&E Corporation | 20,790 | $359K | 0.0% | $17.27 | $15.62 | +9.4% | COM | 69331C108 |
| COP | ConocoPhillips | 3,421 | $354K | 0.0% | $103.48 * | $59.38 | +61.7% | COM | 20825C104 |
| NVT | nVent Electric PLC | 6,688 | $345K | 0.0% | $51.58 * | $19.34 | +159.1% | COM | G6700G107 |
| MSI | Motorola Solutions Inc | 1,173 | $344K | 0.0% | $293.27 * | $136.41 | +109.3% | COM | 620076307 |
| BAC | Bank of America Corp | 10,990 | $315K | 0.0% | $28.66 * | $14.95 | +80.0% | COM | 060505104 |
| — | Genl Amer Investors Co | 7,516 | $313K | 0.0% | $41.64 | $31.18 | — | COM | 368802104 |
| SLB | Schlumberger | 6,350 | $311K | 0.0% | $48.98 * | $35.90 | +28.2% | COM STK | 806857108 |
| KMB | Kimberly Clark | 2,255 | $311K | 0.0% | $137.92 * | $112.73 | +11.4% | COM | 494368103 |
| SCHB | Schwab US Broad Market ETF | 5,644 | $291K | 0.0% | $51.56 * | $14.45 | +19.3% | COM | 808524102 |
| NVS | Novartis AG | 2,825 | $285K | 0.0% | $100.88 | $75.27 | +34.1% | ADR | 66987V109 |
| HPQ | HP Inc | 8,369 | $257K | 0.0% | $30.71 * | $17.61 | +58.7% | COM | 40434L105 |
| LMT | Lockheed Martin Corp | 550 | $253K | 0.0% | $460.00 * | $365.10 | +17.7% | COM | 539830109 |
| IWV | iShares Russell 3000 | 982 | $249K | 0.0% | $253.56 | $261.81 | -2.8% | ETF | 464287689 |
| AFL | AFLAC Inc | 3,377 | $235K | 0.0% | $69.59 * | $54.84 | +20.6% | COM | 001055102 |
| MAS | Masco Corp | 4,045 | $232K | 0.0% | $57.35 * | $48.90 | +12.3% | COM | 574599106 |
| TTD | Trade Desk Inc A (The) | 3,000 | $231K | 0.0% | $77.00 | $67.67 | +14.1% | COM CL A | 88339J105 |
| — | Arista Networks Inc | 1,412 | $228K | 0.0% | $161.47 | $167.83 | — | COM | 040413106 |
| PSX | Phillips 66 | 2,366 | $225K | 0.0% | $95.10 * | $75.39 | +15.9% | COM | 718546104 |
| NOW | ServiceNow Inc | 400 | $224K | 0.0% | $560.00 * | $99.98 | +12.4% | COM | 81762P102 |
| UNH | Unitedhealth Group Inc | 459 | $220K | 0.0% | $479.30 * | $426.60 | +7.5% | COM | 91324P102 |