Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 282,423 | $48.35M | 6.0% | $171.21 | $86.09 | +96.8% | COM | 037833100 |
| MSFT | MicrosoftCorp | 95,885 | $30.27M | 3.8% | $315.74 | $34.56 | +798.3% | COM | 594918104 |
| V | VisaInc.ClassA | 87,885 | $20.21M | 2.5% | $230.01 | $63.46 | +256.4% | CLA | 92826C839 |
| AMZN | AmazonComInc | 155,716 | $19.79M | 2.5% | $127.12 | $122.88 | +3.4% | COM | 023135106 |
| NVDA | NVIDIACorp | 42,485 | $18.48M | 2.3% | $434.98 * | $20.31 | +114.0% | COM | 67066G104 |
| ADBE | AdobeSystems | 34,774 | $17.73M | 2.2% | $509.89 | $124.49 | +309.6% | COM | 00724F101 |
| META | MetaPlatformsIncA | 57,881 | $17.38M | 2.2% | $300.20 | $69.86 | +326.7% | CLA | 30303M102 |
| COST | CostcoCompaniesInc. | 30,043 | $16.97M | 2.1% | $564.96 * | $256.34 | +112.7% | COM | 22160K105 |
| ZTS | ZoetisInc | 83,924 | $14.6M | 1.8% | $173.98 * | $35.11 | +383.1% | CLA | 98978V103 |
| HD | HomeDepotInc | 46,783 | $14.13M | 1.8% | $302.14 * | $77.64 | +268.2% | COM | 437076102 |
| ADP | AutoDataProcessing | 56,478 | $13.59M | 1.7% | $240.57 * | $99.86 | +129.2% | COM | 053015103 |
| GOOG | AlphabetIncC | 102,796 | $13.55M | 1.7% | $131.84 | $106.83 | +22.5% | CLC | 02079K107 |
| SBUX | StarbucksCorp | 148,376 | $13.54M | 1.7% | $91.27 * | $43.18 | +99.6% | COM | 855244109 |
| LLY | EliLilly | 24,651 | $13.24M | 1.6% | $537.10 | $52.03 | +916.2% | COM | 532457108 |
| CSCO | CiscoSystems | 238,473 | $12.82M | 1.6% | $53.76 * | $23.73 | +111.2% | COM | 17275R102 |
| GOOGL | AlphabetIncA | 97,614 | $12.77M | 1.6% | $130.85 | $107.83 | +20.4% | CLA | 02079K305 |
| AMGN | AmgenIncorporated | 45,993 | $12.36M | 1.5% | $268.76 * | $111.08 | +125.7% | COM | 031162100 |
| UNP | UnionPacificCorp | 60,594 | $12.34M | 1.5% | $203.62 * | $151.68 | +27.6% | COM | 907818108 |
| PEP | PepsicoInc | 72,772 | $12.33M | 1.5% | $169.43 * | $66.26 | +136.5% | COM | 713448108 |
| BDX | BectonDickinson&Co | 47,446 | $12.27M | 1.5% | $258.53 * | $139.14 | +78.1% | COM | 075887109 |
| NKE | NikeIncB | 127,034 | $12.15M | 1.5% | $95.62 * | $52.03 | +76.0% | CLB | 654106103 |
| UPS | UnitedParcelServiceB | 77,056 | $12.01M | 1.5% | $155.86 * | $68.43 | +101.0% | COM | 911312106 |
| FDX | FedexCorporation | 44,394 | $11.76M | 1.5% | $264.92 * | $172.05 | +46.7% | COM | 31428X106 |
| QCOM | QualcommInc | 103,724 | $11.52M | 1.4% | $111.05 * | $59.61 | +77.6% | COM | 747525103 |
| CAT | Caterpillar | 41,150 | $11.23M | 1.4% | $273.00 * | $100.75 | +161.4% | COM | 149123101 |
| CSX | CSXCorp | 362,323 | $11.14M | 1.4% | $30.75 * | $23.07 | +29.0% | COM | 126408103 |
| HON | HoneywellInternational | 60,292 | $11.14M | 1.4% | $184.73 * | $88.20 | +88.0% | COM | 438516106 |
| BA | Boeing | 57,213 | $10.97M | 1.4% | $191.67 | $222.18 | -13.7% | COM | 097023105 |
| PFE | PfizerInc | 324,833 | $10.77M | 1.3% | $33.17 * | $22.78 | +26.3% | COM | 717081103 |
| IBM | IntlBusinessMachines | 75,850 | $10.64M | 1.3% | $140.29 * | $109.33 | +19.4% | COM | 459200101 |
| INTC | IntelCorp | 297,169 | $10.56M | 1.3% | $35.55 | $22.31 | +56.7% | COM | 458140100 |
| MRK | Merck | 101,252 | $10.42M | 1.3% | $102.94 * | $63.46 | +51.1% | COM | 58933Y105 |
| DE | Deere&Co | 27,336 | $10.32M | 1.3% | $377.38 * | $116.60 | +213.4% | COM | 244199105 |
| AMAT | AppliedMaterialsInc | 73,552 | $10.18M | 1.3% | $138.45 | $45.55 | +198.0% | COM | 038222105 |
| MKC | McCormick&CoIncN-Vt | 126,851 | $9.595M | 1.2% | $75.64 * | $65.64 | +8.5% | COMNONVTG | 579780206 |
| ENB | EnbridgeInc | 282,607 | $9.478M | 1.2% | $33.54 * | $24.14 | +18.7% | COM | 29250N105 |
| ABBV | AbbVieInc | 63,225 | $9.424M | 1.2% | $149.05 * | $48.20 | +185.4% | COM | 00287Y109 |
| MCD | McDonaldsCorp | 34,121 | $8.988M | 1.1% | $263.42 * | $77.50 | +222.4% | COM | 580135101 |
| STZ | ConstellationBrandsIncA | 34,538 | $8.68M | 1.1% | $251.32 * | $177.04 | +35.7% | CLA | 21036P108 |
| DIS | DisneyWaltCo. | 105,709 | $8.567M | 1.1% | $81.04 * | $83.59 | -5.3% | COM | 254687106 |
| SCHW | CharlesSchwabCorp | 155,238 | $8.522M | 1.1% | $54.90 * | $32.93 | +61.5% | COM | 808513105 |
| CMI | CumminsInc | 36,953 | $8.442M | 1.1% | $228.45 * | $130.24 | +66.8% | COM | 231021106 |
| JNJ | Johnson&Johnson | 52,938 | $8.245M | 1.0% | $155.75 * | $112.13 | +29.6% | COM | 478160104 |
| SYY | SyscoCorp. | 121,782 | $8.043M | 1.0% | $66.04 * | $36.85 | +67.3% | COM | 871829107 |
| REGN | RegeneronPharmsInc | 9,682 | $7.967M | 1.0% | $822.87 | $509.15 | +60.7% | COM | 75886F107 |
| HUBB | HubbellIncClassB | 24,499 | $7.678M | 1.0% | $313.40 * | $116.68 | +160.7% | CLB | 443510607 |
| KO | CocaColaCompany | 135,698 | $7.596M | 0.9% | $55.98 * | $37.79 | +38.5% | COM | 191216100 |
| EW | EdwardsLifesciencesCorp | 107,218 | $7.428M | 0.9% | $69.28 | $67.71 | +2.3% | COM | 28176E108 |
| BMY | Bristol-MyersSquibbCo | 126,407 | $7.336M | 0.9% | $58.03 * | $44.85 | +14.8% | COM | 110122108 |
| GLW | CorningInc | 229,723 | $6.999M | 0.9% | $30.47 * | $18.39 | +56.4% | COM | 219350105 |
| YUM | YumBrands | 54,503 | $6.809M | 0.8% | $124.93 * | $66.60 | +79.6% | COM | 988498101 |
| PG | Procter&Gamble | 46,585 | $6.794M | 0.8% | $145.84 * | $74.49 | +85.0% | COM | 742718109 |
| ABT | AbbottLaboratories | 69,290 | $6.71M | 0.8% | $96.84 * | $32.27 | +187.2% | COM | 002824100 |
| EA | ElectronicArtsInc. | 52,905 | $6.369M | 0.8% | $120.39 | $84.55 | +40.8% | COM | 285512109 |
| INTU | IntuitInc | 12,082 | $6.173M | 0.8% | $510.93 | $166.49 | +202.5% | COM | 461202103 |
| TMO | ThermoFisherScientific | 11,706 | $5.925M | 0.7% | $506.15 | $515.70 | -2.5% | COM | 883556102 |
| AXP | AmericanExpressCompany | 38,864 | $5.798M | 0.7% | $149.19 * | $77.20 | +87.7% | COM | 025816109 |
| FISV | FiservInc | 51,004 | $5.761M | 0.7% | $112.95 | $113.75 | -0.7% | COM | 337738108 |
| GSK | GSKPlc | 153,985 | $5.581M | 0.7% | $36.24 | $36.20 | +0.1% | ADR | 37733W204 |
| MDLZ | MondelezIntlIncClA | 76,953 | $5.34M | 0.7% | $69.39 * | $32.64 | +99.5% | CLA | 609207105 |
| — | UnileverPlcAmerShs | 105,406 | $5.207M | 0.6% | $49.40 | $52.22 | — | SPONADRNEW | 904767704 |
| NXPI | NXPSemiconductorN.V. | 25,081 | $5.014M | 0.6% | $199.91 * | $117.64 | +63.3% | COM | N6596X109 |
| WMT | Wal-MartStoresInc | 30,788 | $4.923M | 0.6% | $159.90 * | $40.93 | +27.0% | COM | 931142103 |
| ABNB | AirbnbIncA | 13,624 | $4.753M | 0.6% | $348.87 * | $105.56 | +30.0% | COMCLA | 009066101 |
| PYPL | PayPalHoldingsInc | 80,947 | $4.732M | 0.6% | $58.46 | $48.27 | +20.8% | COM | 70450Y103 |
| — | LabCpOfAmerHldgNew | 23,206 | $4.665M | 0.6% | $201.03 | $133.67 | — | COM | 50540R409 |
| VZ | VerizonCommunicationsInc | 142,626 | $4.622M | 0.6% | $32.41 * | $31.99 | -13.0% | COM | 92343V104 |
| BRK/B | BerkshireHathawayClB | 13,118 | $4.595M | 0.6% | $350.28 | $207.87 | +68.5% | CLB | 084670702 |
| BKNG | BookingHoldingsInc | 1,489 | $4.592M | 0.6% | $3083.95 | $1848.19 | +64.2% | COM | 09857L108 |
| DTEGY | DeutscheTelekomAGADR | 205,214 | $4.301M | 0.5% | $20.96 | $14.48 | +44.8% | ADR | 251566105 |
| CVX | ChevronCorp | 24,151 | $4.072M | 0.5% | $168.61 * | $75.69 | +102.0% | COM | 166764100 |
| ZBH | ZimmerBiometHldgsInc | 33,349 | $3.742M | 0.5% | $112.21 * | $91.65 | +20.0% | COM | 98956P102 |
| SNA | SnapOnTools | 14,497 | $3.697M | 0.5% | $255.02 * | $118.87 | +102.1% | COM | 833034101 |
| KVUE | KenvueInc | 168,383 | $3.381M | 0.4% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| MDT | MedtronicInc | 39,192 | $3.071M | 0.4% | $78.36 * | $78.80 | -6.9% | PLCSHS | G5960L103 |
| TSLA | TeslaMotorsInc | 11,725 | $2.933M | 0.4% | $250.15 | $199.20 | +25.6% | COM | 88160R101 |
| BUD | AnheuserBusch | 53,001 | $2.93M | 0.4% | $55.28 | $88.83 | -37.7% | ADR | 03524A108 |
| PANW | PaloAltoNetworksInc | 12,145 | $2.847M | 0.4% | $234.42 * | $85.61 | +36.9% | COM | 697435105 |
| CRWD | CrowdStrikeHoldingsIncA | 16,951 | $2.837M | 0.4% | $167.36 | $117.30 | +42.7% | CLA | 22788C105 |
| T | AT&TInc | 181,240 | $2.722M | 0.3% | $15.02 * | $13.69 | -3.0% | COM | 00206R102 |
| WTS | WattsWaterTechIncA | 15,260 | $2.637M | 0.3% | $172.80 | $47.33 | +265.1% | CLA | 942749102 |
| EMR | EmersonElectricCo | 24,797 | $2.394M | 0.3% | $96.54 * | $41.79 | +121.7% | COM | 291011104 |
| AMT | AmericanTowerCorpClassA | 14,171 | $2.33M | 0.3% | $164.42 * | $185.52 | -18.6% | COM | 03027X100 |
| TGT | TargetCorporation | 18,698 | $2.067M | 0.3% | $110.55 * | $195.52 | -47.9% | COM | 87612E106 |
| GILD | GileadSciencesInc | 27,321 | $2.047M | 0.3% | $74.92 * | $47.77 | +45.3% | COM | 375558103 |
| XOM | ExxonMobilCorporation | 14,229 | $1.673M | 0.2% | $117.58 * | $58.07 | +87.1% | COM | 30231G102 |
| ORCL | OracleCorporation | 9,398 | $995K | 0.1% | $105.87 * | $32.82 | +214.5% | COM | 68389X105 |
| RTX | RaytheonTechnologiesCorp | 12,601 | $906K | 0.1% | $71.90 * | $60.42 | +13.4% | COM | 75513E101 |
| PNR | PentairLtdCom | 11,569 | $749K | 0.1% | $64.74 * | $37.71 | +67.4% | PLC | G7S00T104 |
| PLTR | PalantirTechnologiesIncA | 41,768 | $668K | 0.1% | $15.99 | $22.63 | -29.3% | CLA | 69608A108 |
| BAX | BaxterInternationalInc | 17,631 | $665K | 0.1% | $37.72 * | $40.52 | -11.8% | COM | 071813109 |
| EBAY | EbayInc | 13,291 | $586K | 0.1% | $44.09 * | $48.71 | -13.1% | COM | 278642103 |
| CL | Colgate-PalmoliveCo | 8,063 | $573K | 0.1% | $71.07 * | $46.23 | +46.0% | COM | 194162103 |
| RPM | RpmInternationalInc | 5,547 | $525K | 0.1% | $94.65 | $87.51 | +8.3% | COM | 749685103 |
| SYK | StrykerCorp | 1,900 | $519K | 0.1% | $273.16 * | $154.79 | +72.9% | COM | 863667101 |
| WFC | WellsFargo&Co | 12,382 | $505K | 0.1% | $40.79 * | $33.15 | +16.5% | COM | 949746101 |
| ADSK | Autodesk | 2,306 | $477K | 0.1% | $206.85 | $109.66 | +88.7% | COM | 052769106 |
| COP | ConocoPhillips | 3,421 | $409K | 0.1% | $119.56 * | $59.38 | +88.8% | COM | 20825C104 |
| ORLY | OReillyAutomotiveInc | 440 | $399K | 0.0% | $906.82 * | $30.98 | +95.6% | COM | 67103H107 |
| SLB | Schlumberger | 6,350 | $370K | 0.0% | $58.27 * | $35.90 | +52.8% | COMSTK | 806857108 |
| SNY | SanofiAventis | 6,915 | $370K | 0.0% | $53.51 | $52.36 | +2.4% | ADR | 80105N105 |
| JPM | JPMorganChase&Co | 2,424 | $351K | 0.0% | $144.80 * | $98.18 | +40.2% | COM | 46625H100 |
| PCG | PG&ECorporation | 20,779 | $335K | 0.0% | $16.12 | $15.62 | +2.1% | COM | 69331C108 |
| NVT | nVentElectricPLC | 6,275 | $332K | 0.0% | $52.91 * | $19.34 | +166.6% | COM | G6700G107 |
| MSI | MotorolaSolutionsInc | 1,153 | $313K | 0.0% | $271.47 * | $136.41 | +94.9% | COM | 620076307 |
| — | GenlAmerInvestorsCo | 7,516 | $309K | 0.0% | $41.11 | $31.18 | — | COM | 368802104 |
| KMB | KimberlyClark | 2,447 | $295K | 0.0% | $120.56 * | $113.12 | -1.9% | COM | 494368103 |
| NVS | NovartisAG | 2,825 | $287K | 0.0% | $101.59 | $75.27 | +35.3% | ADR | 66987V109 |
| PSX | Phillips66 | 2,366 | $284K | 0.0% | $120.03 * | $75.39 | +47.4% | COM | 718546104 |
| SCHB | SchwabUSBroadMarketETF | 5,643 | $281K | 0.0% | $49.80 * | $14.45 | +15.0% | COM | 808524102 |
| BAC | BankofAmericaCorp | 9,634 | $263K | 0.0% | $27.30 * | $14.95 | +73.2% | COM | 060505104 |
| — | AristaNetworksInc | 1,412 | $259K | 0.0% | $183.43 | $167.83 | — | COM | 040413106 |
| AFL | AFLACInc | 3,377 | $259K | 0.0% | $76.70 * | $54.84 | +33.4% | COM | 001055102 |
| IWV | iSharesRussell3000 | 982 | $240K | 0.0% | $244.40 | $261.81 | -6.4% | ETF | 464287689 |
| TTD | TradeDeskIncA(The) | 3,000 | $234K | 0.0% | $78.00 | $67.67 | +15.5% | COMCLA | 88339J105 |
| UNH | UnitedhealthGroupInc | 459 | $231K | 0.0% | $503.27 * | $426.60 | +13.2% | COM | 91324P102 |
| LMT | LockheedMartinCorp | 550 | $224K | 0.0% | $407.27 * | $365.10 | +5.3% | COM | 539830109 |
| NOW | ServiceNowInc | 400 | $223K | 0.0% | $557.50 * | $99.98 | +11.8% | COM | 81762P102 |
| MAS | MascoCorp | 4,045 | $216K | 0.0% | $53.40 * | $48.90 | +5.1% | COM | 574599106 |
| HPQ | HPInc | 8,369 | $215K | 0.0% | $25.69 * | $17.61 | +34.0% | COM | 40434L105 |