Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 276,938 | $53.32M | 6.0% | $192.53 | $86.09 | +121.5% | COM | 037833100 |
| MSFT | MicrosoftCorp | 93,717 | $35.24M | 4.0% | $376.04 | $34.56 | +972.0% | CLA | 594918104 |
| AMZN | AmazonComInc | 154,279 | $23.44M | 2.7% | $151.94 | $122.88 | +23.6% | COM | 023135106 |
| V | VisaInc.ClassA | 86,277 | $22.46M | 2.5% | $260.35 | $63.46 | +304.3% | COM | 92826C839 |
| NVDA | NVIDIACorp | 42,135 | $20.87M | 2.4% | $495.22 * | $20.31 | +143.6% | COM | 67066G104 |
| ADBE | AdobeSystems | 34,298 | $20.46M | 2.3% | $596.59 | $124.49 | +379.2% | COM | 00724F101 |
| META | MetaPlatformsIncA | 57,158 | $20.23M | 2.3% | $353.95 | $69.86 | +403.2% | COM | 30303M102 |
| COST | CostcoCompaniesInc. | 29,613 | $19.55M | 2.2% | $660.08 | $256.34 | +154.7% | COM | 22160K105 |
| ZTS | ZoetisInc | 83,221 | $16.43M | 1.9% | $197.37 * | $35.11 | +449.3% | COM | 98978V103 |
| HD | HomeDepotInc | 46,507 | $16.12M | 1.8% | $346.55 * | $77.64 | +325.1% | ADR | 437076102 |
| BA | Boeing | 56,733 | $14.79M | 1.7% | $260.66 | $222.18 | +17.3% | COM | 097023105 |
| QCOM | QualcommInc | 102,177 | $14.78M | 1.7% | $144.63 * | $59.61 | +132.7% | COM | 747525103 |
| INTC | IntelCorp | 293,919 | $14.77M | 1.7% | $50.25 | $22.31 | +122.2% | CLB | 458140100 |
| UNP | UnionPacificCorp | 59,847 | $14.7M | 1.7% | $245.61 * | $151.68 | +54.7% | SPONADRNEW | 907818108 |
| SBUX | StarbucksCorp | 149,473 | $14.35M | 1.6% | $96.00 * | $43.18 | +111.1% | COM | 855244109 |
| GOOG | AlphabetIncC | 101,301 | $14.28M | 1.6% | $140.93 | $106.83 | +30.9% | CLC | 02079K107 |
| NKE | NikeIncB | 129,811 | $14.09M | 1.6% | $108.57 * | $53.12 | +96.3% | COM | 654106103 |
| LLY | EliLilly | 23,388 | $13.63M | 1.5% | $582.91 | $52.03 | +1004.9% | COM | 532457108 |
| ADP | AutoDataProcessing | 58,250 | $13.57M | 1.5% | $232.96 * | $103.58 | +115.3% | COM | 053015103 |
| GOOGL | AlphabetIncA | 96,518 | $13.48M | 1.5% | $139.68 | $107.83 | +28.6% | CLA | 02079K305 |
| AMGN | AmgenIncorporated | 45,254 | $13.03M | 1.5% | $288.02 * | $111.08 | +143.8% | COM | 031162100 |
| PEP | PepsicoInc | 75,515 | $12.82M | 1.5% | $169.83 * | $69.44 | +127.9% | PLC | 713448108 |
| HON | HoneywellInternational | 60,625 | $12.71M | 1.4% | $209.70 * | $88.20 | +114.7% | COM | 438516106 |
| CSX | CSXCorp | 358,035 | $12.41M | 1.4% | $34.67 * | $23.07 | +45.9% | COM | 126408103 |
| UPS | UnitedParcelServiceB | 78,225 | $12.3M | 1.4% | $157.23 * | $69.42 | +102.2% | COM | 911312106 |
| CSCO | CiscoSystems | 242,109 | $12.23M | 1.4% | $50.52 * | $24.10 | +96.9% | COM | 17275R102 |
| IBM | IntlBusinessMachines | 74,429 | $12.17M | 1.4% | $163.54 * | $109.33 | +40.7% | COM | 459200101 |
| CAT | Caterpillar | 41,123 | $12.16M | 1.4% | $295.65 * | $100.75 | +184.6% | COM | 149123101 |
| DE | Deere&Co | 29,875 | $11.95M | 1.4% | $399.87 * | $137.72 | +182.2% | COM | 244199105 |
| AMAT | AppliedMaterialsInc | 71,647 | $11.61M | 1.3% | $162.06 | $45.55 | +249.5% | COM | 038222105 |
| MRK | Merck | 106,323 | $11.59M | 1.3% | $109.02 * | $65.05 | +57.2% | PLCSHS | 58933Y105 |
| BDX | BectonDickinson&Co | 47,483 | $11.58M | 1.3% | $243.81 * | $139.14 | +68.7% | COM | 075887109 |
| FDX | FedexCorporation | 45,366 | $11.48M | 1.3% | $252.96 * | $173.56 | +39.5% | COM | 31428X106 |
| MCD | McDonaldsCorp | 37,128 | $11.01M | 1.2% | $296.49 * | $92.17 | +206.9% | COMNONVTG | 580135101 |
| SCHW | CharlesSchwabCorp | 159,938 | $11M | 1.2% | $68.80 * | $33.62 | +99.2% | COM | 808513105 |
| ENB | EnbridgeInc | 283,129 | $10.2M | 1.2% | $36.02 * | $24.14 | +31.3% | COM | 29250N105 |
| MKC | McCormick&CoIncN-Vt | 142,949 | $9.78M | 1.1% | $68.42 * | $65.22 | -0.0% | COM | 579780206 |
| ABBV | AbbVieInc | 62,933 | $9.752M | 1.1% | $154.96 * | $48.20 | +199.7% | COM | 00287Y109 |
| PFE | PfizerInc | 330,023 | $9.501M | 1.1% | $28.79 * | $22.83 | +10.8% | COM | 717081103 |
| DIS | DisneyWaltCo. | 105,074 | $9.487M | 1.1% | $90.29 | $83.59 | +5.9% | ADR | 254687106 |
| CMI | CumminsInc | 38,242 | $9.161M | 1.0% | $239.55 * | $133.16 | +72.3% | CLA | 231021106 |
| SYY | SyscoCorp. | 123,935 | $9.063M | 1.0% | $73.13 * | $37.34 | +84.2% | COM | 871829107 |
| JNJ | Johnson&Johnson | 54,862 | $8.599M | 1.0% | $156.74 * | $113.24 | +30.2% | ETF | 478160104 |
| STZ | ConstellationBrandsIncA | 34,977 | $8.455M | 1.0% | $241.73 * | $177.68 | +30.6% | COM | 21036P108 |
| EW | EdwardsLifesciencesCorp | 110,665 | $8.438M | 1.0% | $76.25 | $67.76 | +12.5% | COM | 28176E108 |
| REGN | RegeneronPharmsInc | 9,521 | $8.362M | 0.9% | $878.27 | $509.15 | +71.5% | COM | 75886F107 |
| KO | CocaColaCompany | 135,074 | $7.959M | 0.9% | $58.92 * | $37.79 | +47.0% | COM | 191216100 |
| HUBB | HubbellIncClassB | 24,066 | $7.916M | 0.9% | $328.93 * | $116.68 | +174.8% | COM | 443510607 |
| AXP | AmericanExpressCompany | 40,808 | $7.645M | 0.9% | $187.34 * | $81.00 | +125.6% | COM | 025816109 |
| ABT | AbbottLaboratories | 68,720 | $7.564M | 0.9% | $110.07 * | $32.27 | +228.2% | COM | 002824100 |
| TMO | ThermoFisherScientific | 14,166 | $7.519M | 0.9% | $530.78 | $509.64 | +3.5% | COM | 883556102 |
| INTU | IntuitInc | 11,902 | $7.439M | 0.8% | $625.02 | $166.49 | +270.7% | COM | 461202103 |
| EA | ElectronicArtsInc. | 52,820 | $7.226M | 0.8% | $136.80 | $84.55 | +60.2% | COM | 285512109 |
| YUM | YumBrands | 54,338 | $7.099M | 0.8% | $130.65 * | $66.60 | +88.7% | COM | 988498101 |
| FISV | FiservInc | 50,974 | $6.771M | 0.8% | $132.83 | $113.75 | +16.8% | COM | 337738108 |
| PG | Procter&Gamble | 45,416 | $6.655M | 0.8% | $146.53 * | $74.49 | +87.0% | COM | 742718109 |
| BMY | Bristol-MyersSquibbCo | 127,314 | $6.532M | 0.7% | $51.31 * | $44.85 | +2.5% | COM | 110122108 |
| GLW | CorningInc | 201,343 | $6.13M | 0.7% | $30.45 * | $18.39 | +57.8% | CLA | 219350105 |
| MDLZ | MondelezIntlIncClA | 80,060 | $5.798M | 0.7% | $72.42 * | $33.87 | +101.8% | COM | 609207105 |
| NXPI | NXPSemiconductorN.V. | 24,959 | $5.732M | 0.7% | $229.66 * | $117.64 | +88.4% | COM | N6596X109 |
| GSK | GSKPlc | 150,149 | $5.564M | 0.6% | $37.06 | $36.20 | +2.4% | COM | 37733W204 |
| — | LabCpOfAmerHldgNew | 23,206 | $5.274M | 0.6% | $227.27 | $133.67 | — | COM | 50540R409 |
| — | UnileverPlcAmerShs | 106,478 | $5.162M | 0.6% | $48.48 | $52.18 | — | COMCLA | 904767704 |
| BKNG | BookingHoldingsInc | 1,452 | $5.15M | 0.6% | $3546.83 | $1848.19 | +88.8% | COM | 09857L108 |
| DTEGY | DeutscheTelekomAGADR | 201,669 | $4.866M | 0.6% | $24.13 | $14.48 | +66.7% | COM | 251566105 |
| WMT | Wal-MartStoresInc | 30,638 | $4.83M | 0.5% | $157.65 * | $40.93 | +25.7% | CLA | 931142103 |
| BRK/B | BerkshireHathawayClB | 13,118 | $4.678M | 0.5% | $356.61 | $207.87 | +71.6% | CLB | 084670702 |
| PYPL | PayPalHoldingsInc | 74,681 | $4.586M | 0.5% | $61.41 | $48.27 | +26.9% | COM | 70450Y103 |
| KVUE | KenvueInc | 202,665 | $4.363M | 0.5% | $21.53 * | $20.59 | -3.5% | COM | 49177J102 |
| CMG | ChipotleMexicanGrillIncA | 1,867 | $4.271M | 0.5% | $2287.63 * | $41.61 | +9.9% | COM | 169656105 |
| CRWD | CrowdStrikeHoldingsIncA | 16,676 | $4.257M | 0.5% | $255.28 | $117.30 | +117.7% | COM | 22788C105 |
| SNA | SnapOnTools | 14,102 | $4.073M | 0.5% | $288.82 * | $118.87 | +130.4% | COM | 833034101 |
| ZBH | ZimmerBiometHldgsInc | 30,708 | $3.737M | 0.4% | $121.69 | $91.65 | +30.4% | COM | 98956P102 |
| CVX | ChevronCorp | 24,151 | $3.602M | 0.4% | $149.14 * | $75.69 | +80.5% | COM | 166764100 |
| PANW | PaloAltoNetworksInc | 12,135 | $3.578M | 0.4% | $294.85 * | $85.61 | +72.2% | CLA | 697435105 |
| AMT | AmericanTowerCorpClassA | 15,551 | $3.357M | 0.4% | $215.87 * | $184.60 | +9.3% | COM | 03027X100 |
| BUD | AnheuserBusch | 49,185 | $3.178M | 0.4% | $64.61 | $88.83 | -27.3% | ADR | 03524A108 |
| WTS | WattsWaterTechIncA | 15,195 | $3.165M | 0.4% | $208.29 | $47.33 | +340.2% | COM | 942749102 |
| VZ | VerizonCommunicationsInc | 82,935 | $3.126M | 0.4% | $37.69 * | $31.99 | +3.4% | COM | 92343V104 |
| MDT | MedtronicInc | 37,613 | $3.098M | 0.4% | $82.37 * | $78.80 | -1.3% | COM | G5960L103 |
| TSLA | TeslaMotorsInc | 11,371 | $2.825M | 0.3% | $248.44 | $199.20 | +24.7% | COM | 88160R101 |
| TGT | TargetCorporation | 19,697 | $2.805M | 0.3% | $142.41 * | $191.33 | -30.8% | COM | 87612E106 |
| EMR | EmersonElectricCo | 23,321 | $2.269M | 0.3% | $97.29 * | $41.79 | +124.8% | COM | 291011104 |
| GILD | GileadSciencesInc | 26,537 | $2.149M | 0.2% | $80.98 * | $47.77 | +58.5% | COM | 375558103 |
| ABNB | AirbnbIncA | 11,786 | $1.604M | 0.2% | $136.09 | $105.56 | +29.0% | COMCLA | 009066101 |
| XOM | ExxonMobilCorporation | 13,779 | $1.377M | 0.2% | $99.93 * | $58.07 | +60.6% | COM | 30231G102 |
| T | AT&TInc | 75,534 | $1.267M | 0.1% | $16.77 * | $13.69 | +10.5% | COM | 00206R102 |
| RTX | RaytheonTechnologiesCorp | 12,636 | $1.063M | 0.1% | $84.12 * | $60.42 | +33.6% | COM | 75513E101 |
| ORCL | OracleCorporation | 9,339 | $984K | 0.1% | $105.36 * | $32.82 | +214.2% | COM | 68389X105 |
| PNR | PentairLtdCom | 11,534 | $838K | 0.1% | $72.65 * | $37.71 | +88.7% | COM | G7S00T104 |
| PLTR | PalantirTechnologiesIncA | 41,768 | $717K | 0.1% | $17.17 | $22.63 | -24.1% | COM | 69608A108 |
| CL | Colgate-PalmoliveCo | 7,938 | $632K | 0.1% | $79.62 * | $46.23 | +64.7% | COM | 194162103 |
| WFC | WellsFargo&Co | 12,157 | $598K | 0.1% | $49.19 * | $33.15 | +41.6% | CLA | 949746101 |
| SYK | StrykerCorp | 1,900 | $568K | 0.1% | $298.95 | $154.79 | +89.9% | COM | 863667101 |
| ADSK | Autodesk | 2,260 | $550K | 0.1% | $243.36 | $109.66 | +122.0% | COM | 052769106 |
| RPM | RpmInternationalInc | 4,032 | $450K | 0.1% | $111.61 | $87.51 | +27.6% | COM | 749685103 |
| BAX | BaxterInternationalInc | 11,219 | $433K | 0.0% | $38.60 * | $40.52 | -8.9% | COM | 071813109 |
| ORLY | OReillyAutomotiveInc | 440 | $418K | 0.0% | $950.00 * | $30.98 | +104.5% | COM | 67103H107 |
| JPM | JPMorganChase&Co | 2,424 | $412K | 0.0% | $169.97 * | $98.18 | +65.7% | COM | 46625H100 |
| COP | ConocoPhillips | 3,421 | $397K | 0.0% | $116.05 * | $59.38 | +83.8% | COM | 20825C104 |
| NVT | nVentElectricPLC | 6,240 | $368K | 0.0% | $58.97 * | $19.34 | +198.4% | ADR | G6700G107 |
| MSI | MotorolaSolutionsInc | 1,153 | $360K | 0.0% | $312.23 | $136.41 | +124.8% | CLA | 620076307 |
| SNY | SanofiAventis | 6,915 | $343K | 0.0% | $49.60 | $52.36 | -5.0% | COM | 80105N105 |
| — | AristaNetworksInc | 1,412 | $332K | 0.0% | $235.13 | $167.83 | — | COM | 040413106 |
| SLB | Schlumberger | 6,350 | $330K | 0.0% | $51.97 * | $35.90 | +37.1% | ADR | 806857108 |
| BAC | BankofAmericaCorp | 9,634 | $324K | 0.0% | $33.63 * | $14.95 | +114.7% | COM | 060505104 |
| — | GenlAmerInvestorsCo | 7,516 | $322K | 0.0% | $42.84 | $31.18 | — | COM | 368802104 |
| PSX | Phillips66 | 2,366 | $315K | 0.0% | $133.14 * | $75.39 | +64.8% | COM | 718546104 |
| SCHB | SchwabUSBroadMarketETF | 5,643 | $314K | 0.0% | $55.64 * | $14.45 | +28.4% | COMSTK | 808524102 |
| NVS | NovartisAG | 2,975 | $300K | 0.0% | $100.84 | $76.34 | +32.3% | CLB | 66987V109 |
| NOW | ServiceNowInc | 400 | $282K | 0.0% | $705.00 * | $99.98 | +41.3% | COM | 81762P102 |
| ROK | RockwellAutomationInc | 876 | $272K | 0.0% | $310.50 * | $270.11 | +11.0% | COM | 773903109 |
| MAS | MascoCorp | 4,045 | $270K | 0.0% | $66.75 * | $48.90 | +32.4% | COM | 574599106 |
| IWV | iSharesRussell3000 | 982 | $268K | 0.0% | $272.91 | $261.81 | +4.6% | COM | 464287689 |
| LMT | LockheedMartinCorp | 550 | $249K | 0.0% | $452.73 * | $365.10 | +17.5% | COM | 539830109 |
| UNH | UnitedhealthGroupInc | 459 | $241K | 0.0% | $525.05 * | $426.60 | +18.6% | COM | 91324P102 |
| TTD | TradeDeskIncA(The) | 3,175 | $228K | 0.0% | $71.81 | $67.99 | +5.8% | COM | 88339J105 |
| HPQ | HPInc | 7,425 | $223K | 0.0% | $30.03 * | $17.61 | +58.3% | COM | 40434L105 |
| SHW | SherwinWilliamsCo | 705 | $219K | 0.0% | $310.64 | $264.03 | +16.1% | COM | 824348106 |
| QQQ | InvescoQQQTrust | 520 | $212K | 0.0% | $407.69 | $379.61 | +7.9% | UNITSER1 | 46090E103 |
| SCHF | SchwabInternationalEquityET | 5,475 | $202K | 0.0% | $36.89 * | $17.35 | +6.5% | INTLEQTYETF | 808524805 |