Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $945M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 271,746 | $46.6M | 4.9% | $86.09 | +109.4% | — | 037833100 |
| MSFT | MicrosoftCorp | 96,292 | $40.51M | 4.3% | $44.32 | +800.9% | — | 594918104 |
| NVDA | NVIDIACorp | 37,016 | $33.45M | 3.5% | $20.31 | +256.6% | — | 67066G104 |
| AMZN | AmazonComInc | 150,324 | $27.11M | 2.9% | $122.88 | +35.8% | — | 023135106 |
| META | MetaPlatformsIncA | 54,404 | $26.42M | 2.8% | $69.86 | +534.4% | — | 30303M102 |
| V | VisaInc.ClassA | 84,852 | $23.68M | 2.5% | $63.46 | +329.2% | — | 92826C839 |
| COST | CostcoCompaniesInc. | 28,678 | $21.01M | 2.2% | $256.34 | +175.7% | — | 22160K105 |
| HD | HomeDepotInc | 45,868 | $17.59M | 1.9% | $77.64 | +348.9% | — | 437076102 |
| LLY | EliLilly | 22,530 | $17.53M | 1.9% | $52.03 | +1250.2% | — | 532457108 |
| ADBE | AdobeSystems | 34,417 | $17.37M | 1.8% | $124.49 | +360.4% | — | 00724F101 |
| QCOM | QualcommInc | 99,456 | $16.84M | 1.8% | $59.61 | +149.2% | — | 747525103 |
| GOOG | AlphabetIncC | 97,666 | $14.87M | 1.6% | $106.83 | +34.1% | — | 02079K107 |
| ZTS | ZoetisInc | 86,699 | $14.67M | 1.6% | $41.06 | +346.6% | — | 98978V103 |
| GOOGL | AlphabetIncA | 96,164 | $14.51M | 1.5% | $107.83 | +31.7% | — | 02079K305 |
| CAT | Caterpillar | 39,600 | $14.51M | 1.5% | $100.75 | +208.8% | — | 149123101 |
| UNP | UnionPacificCorp | 58,908 | $14.49M | 1.5% | $151.68 | +55.3% | — | 907818108 |
| ADP | AutoDataProcessing | 58,011 | $14.49M | 1.5% | $103.58 | +126.2% | — | 053015103 |
| AMAT | AppliedMaterialsInc | 68,400 | $14.11M | 1.5% | $45.55 | +296.0% | — | 038222105 |
| SBUX | StarbucksCorp | 153,656 | $14.04M | 1.5% | $44.41 | +99.5% | — | 855244109 |
| IBM | IntlBusinessMachines | 73,135 | $13.96M | 1.5% | $109.33 | +57.8% | — | 459200101 |
| PEP | PepsicoInc | 79,644 | $13.94M | 1.5% | $73.99 | +112.6% | — | 713448108 |
| MRK | Merck | 103,190 | $13.62M | 1.4% | $65.05 | +78.0% | — | 58933Y105 |
| INTC | IntelCorp | 301,342 | $13.31M | 1.4% | $22.85 | +92.8% | — | 458140100 |
| FDX | FedexCorporation | 45,913 | $13.3M | 1.4% | $174.35 | +37.5% | — | 31428X106 |
| CSX | CSXCorp | 352,422 | $13.06M | 1.4% | $23.07 | +53.8% | — | 126408103 |
| DIS | DisneyWaltCo. | 105,279 | $12.88M | 1.4% | $83.59 | +22.5% | — | 254687106 |
| AMGN | AmgenIncorporated | 45,253 | $12.87M | 1.4% | $111.08 | +148.5% | — | 031162100 |
| HON | HoneywellInternational | 61,874 | $12.7M | 1.3% | $90.07 | +100.7% | — | 438516106 |
| NKE | NikeIncB | 134,887 | $12.68M | 1.3% | $54.80 | +78.5% | — | 654106103 |
| DE | Deere&Co | 30,313 | $12.45M | 1.3% | $141.11 | +164.0% | — | 244199105 |
| UPS | UnitedParcelServiceB | 81,430 | $12.1M | 1.3% | $72.05 | +89.3% | — | 911312106 |
| CSCO | CiscoSystems | 241,787 | $12.07M | 1.3% | $24.10 | +95.9% | — | 17275R102 |
| BDX | BectonDickinson&Co | 47,939 | $11.86M | 1.3% | $139.14 | +65.8% | — | 075887109 |
| SCHW | CharlesSchwabCorp | 162,685 | $11.77M | 1.2% | $34.13 | +88.3% | — | 808513105 |
| BA | Boeing | 60,470 | $11.67M | 1.2% | $221.15 | -7.1% | — | 097023105 |
| MKC | McCormick&CoIncN-Vt | 150,459 | $11.56M | 1.2% | $65.20 | -0.7% | — | 579780206 |
| ABBV | AbbVieInc | 61,196 | $11.14M | 1.2% | $48.20 | +236.1% | — | 00287Y109 |
| CMI | CumminsInc | 37,741 | $11.12M | 1.2% | $133.16 | +85.9% | — | 231021106 |
| EW | EdwardsLifesciencesCorp | 112,781 | $10.78M | 1.1% | $68.07 | +23.4% | — | 28176E108 |
| MCD | McDonaldsCorp | 36,668 | $10.34M | 1.1% | $92.17 | +201.6% | — | 580135101 |
| ENB | EnbridgeInc | 282,416 | $10.22M | 1.1% | $24.14 | +30.7% | — | 29250N105 |
| SYY | SyscoCorp. | 121,728 | $9.881M | 1.0% | $37.34 | +99.8% | — | 871829107 |
| HUBB | HubbellIncClassB | 23,621 | $9.803M | 1.0% | $116.68 | +202.7% | — | 443510607 |
| STZ | ConstellationBrandsIncA | 35,852 | $9.743M | 1.0% | $179.28 | +35.8% | — | 21036P108 |
| PFE | PfizerInc | 337,283 | $9.359M | 1.0% | $22.87 | +7.8% | — | 717081103 |
| AXP | AmericanExpressCompany | 40,483 | $9.217M | 1.0% | $81.00 | +150.5% | — | 025816109 |
| REGN | RegeneronPharmsInc | 9,476 | $9.12M | 1.0% | $509.15 | +85.7% | — | 75886F107 |
| JNJ | Johnson&Johnson | 55,879 | $8.839M | 0.9% | $113.91 | +31.9% | — | 478160104 |
| TMO | ThermoFisherScientific | 14,088 | $8.188M | 0.9% | $509.64 | +9.4% | — | 883556102 |
| KO | CocaColaCompany | 132,787 | $8.123M | 0.9% | $37.79 | +50.0% | — | 191216100 |
| FISV | FiservInc | 50,229 | $8.027M | 0.8% | $113.75 | +28.0% | — | 337738108 |
| ABT | AbbottLaboratories | 67,899 | $7.717M | 0.8% | $32.27 | +243.3% | — | 002824100 |
| INTU | IntuitInc | 11,700 | $7.605M | 0.8% | $166.49 | +279.2% | — | 461202103 |
| YUM | YumBrands | 54,193 | $7.513M | 0.8% | $66.60 | +93.3% | — | 988498101 |
| EA | ElectronicArtsInc. | 55,490 | $7.361M | 0.8% | $87.02 | +56.2% | — | 285512109 |
| PG | Procter&Gamble | 44,309 | $7.189M | 0.8% | $74.49 | +101.2% | — | 742718109 |
| BMY | Bristol-MyersSquibbCo | 128,328 | $6.959M | 0.7% | $44.85 | +2.9% | — | 110122108 |
| GSK | GSKPlc | 145,720 | $6.247M | 0.7% | $29.63 | — | — | 37733W204 |
| NXPI | NXPSemiconductorN.V. | 24,784 | $6.14M | 0.6% | $117.64 | +89.6% | — | N6596X109 |
| MDLZ | MondelezIntlIncClA | 83,498 | $5.844M | 0.6% | $35.31 | +95.1% | — | 609207105 |
| GLW | CorningInc | 176,802 | $5.827M | 0.6% | $18.39 | +65.6% | — | 219350105 |
| WMT | Wal-MartStoresInc | 90,968 | $5.473M | 0.6% | $50.95 | +10.0% | — | 931142103 |
| BRK/B | BerkshireHathawayClB | 13,008 | $5.47M | 0.6% | $207.87 | +89.2% | — | 084670702 |
| CMG | ChipotleMexicanGrillIncA | 1,863 | $5.416M | 0.6% | $41.61 | +22.9% | — | 169656105 |
| — | UnileverPlcAmerShs | 106,279 | $5.334M | 0.6% | $52.18 | — | — | 904767704 |
| BKNG | BookingHoldingsInc | 1,450 | $5.26M | 0.6% | $1848.19 | +89.8% | — | 09857L108 |
| CRWD | CrowdStrikeHoldingsIncA | 16,330 | $5.235M | 0.6% | $117.30 | +161.0% | — | 22788C105 |
| — | LabCpOfAmerHldgNew | 23,630 | $5.162M | 0.5% | $135.19 | — | — | 50540R409 |
| DTEGY | DeutscheTelekomAGADR | 199,466 | $4.829M | 0.5% | $13.94 | — | — | 251566105 |
| PYPL | PayPalHoldingsInc | 66,043 | $4.424M | 0.5% | $48.27 | +26.9% | — | 70450Y103 |
| KVUE | KenvueInc | 202,258 | $4.34M | 0.5% | $20.59 | -8.5% | — | 49177J102 |
| SNA | SnapOnTools | 13,872 | $4.109M | 0.4% | $118.87 | +127.1% | — | 833034101 |
| AMT | AmericanTowerCorpClassA | 20,338 | $4.018M | 0.4% | $184.96 | +0.6% | — | 03027X100 |
| ZBH | ZimmerBiometHldgsInc | 30,378 | $4.009M | 0.4% | $91.65 | +33.8% | — | 98956P102 |
| CVX | ChevronCorp | 23,841 | $3.76M | 0.4% | $75.69 | +83.7% | — | 166764100 |
| PANW | PaloAltoNetworksInc | 12,503 | $3.552M | 0.4% | $87.73 | +79.8% | — | 697435105 |
| TGT | TargetCorporation | 19,588 | $3.471M | 0.4% | $191.33 | -25.8% | — | 87612E106 |
| MDT | MedtronicInc | 37,660 | $3.282M | 0.3% | $78.80 | +2.4% | — | G5960L103 |
| WTS | WattsWaterTechIncA | 15,095 | $3.208M | 0.3% | $47.33 | +327.9% | — | 942749102 |
| BUD | AnheuserBusch | 46,545 | $2.829M | 0.3% | $86.02 | — | — | 03524A108 |
| VZ | VerizonCommunicationsInc | 65,823 | $2.761M | 0.3% | $31.99 | +12.3% | — | 92343V104 |
| EMR | EmersonElectricCo | 22,141 | $2.511M | 0.3% | $41.79 | +137.8% | — | 291011104 |
| GILD | GileadSciencesInc | 27,262 | $1.997M | 0.2% | $48.41 | +48.7% | — | 375558103 |
| ABNB | AirbnbIncA | 11,786 | $1.944M | 0.2% | $105.56 | +43.4% | — | 009066101 |
| TSLA | TeslaMotorsInc | 10,976 | $1.929M | 0.2% | $199.20 | -1.9% | — | 88160R101 |
| XOM | ExxonMobilCorporation | 13,139 | $1.527M | 0.2% | $58.07 | +68.9% | — | 30231G102 |
| RTX | RaytheonTechnologiesCorp | 12,456 | $1.214M | 0.1% | $60.42 | +43.7% | — | 75513E101 |
| ORCL | OracleCorporation | 9,339 | $1.173M | 0.1% | $32.82 | +242.3% | — | 68389X105 |
| PNR | PentairLtdCom | 11,534 | $985K | 0.1% | $37.71 | +97.2% | — | G7S00T104 |
| T | AT&TInc | 45,274 | $796K | 0.1% | $13.69 | +14.1% | — | 00206R102 |
| PLTR | PalantirTechnologiesIncA | 31,768 | $730K | 0.1% | $22.63 | -5.8% | — | 69608A108 |
| CL | Colgate-PalmoliveCo | 7,938 | $714K | 0.1% | $46.23 | +76.0% | — | 194162103 |
| SYK | StrykerCorp | 1,900 | $679K | 0.1% | $154.79 | +113.4% | — | 863667101 |
| WFC | WellsFargo&Co | 10,557 | $611K | 0.1% | $33.15 | +51.2% | — | 949746101 |
| ADSK | Autodesk | 2,260 | $588K | 0.1% | $109.66 | +130.7% | — | 052769106 |
| ORLY | OReillyAutomotiveInc | 440 | $496K | 0.1% | $30.98 | +125.8% | — | 67103H107 |
| JPM | JPMorganChase&Co | 2,424 | $485K | 0.1% | $98.18 | +76.8% | — | 46625H100 |
| BAX | BaxterInternationalInc | 11,219 | $479K | 0.1% | $40.52 | -4.0% | — | 071813109 |
| RPM | RpmInternationalInc | 3,990 | $474K | 0.1% | $87.51 | +27.1% | — | 749685103 |
| NVT | nVentElectricPLC | 6,240 | $470K | 0.0% | $19.34 | +225.2% | — | G6700G107 |
| COP | ConocoPhillips | 3,421 | $435K | 0.0% | $59.38 | +81.3% | — | 20825C104 |
| MSI | MotorolaSolutionsInc | 1,153 | $409K | 0.0% | $136.41 | +136.5% | — | 620076307 |
| — | AristaNetworksInc | 1,412 | $409K | 0.0% | $167.83 | — | — | 040413106 |
| PSX | Phillips66 | 2,366 | $386K | 0.0% | $75.39 | +79.0% | — | 718546104 |
| — | GenlAmerInvestorsCo | 7,516 | $349K | 0.0% | $31.18 | — | — | 368802104 |
| SLB | Schlumberger | 6,350 | $348K | 0.0% | $35.90 | +33.2% | — | 806857108 |
| SCHB | SchwabUSBroadMarketETF | 5,583 | $340K | 0.0% | $57.78 | — | — | 808524102 |
| SNY | SanofiAventis | 6,915 | $336K | 0.0% | $51.27 | — | — | 80105N105 |
| MAS | MascoCorp | 4,045 | $319K | 0.0% | $48.90 | +42.6% | — | 574599106 |
| BAC | BankofAmericaCorp | 8,214 | $311K | 0.0% | $14.95 | +119.5% | — | 060505104 |
| NOW | ServiceNowInc | 400 | $304K | 0.0% | $99.98 | +51.5% | — | 81762P102 |
| IWV | iSharesRussell3000 | 982 | $294K | 0.0% | $254.49 | — | — | 464287689 |
| TTD | TradeDeskIncA(The) | 3,175 | $277K | 0.0% | $67.99 | +11.5% | — | 88339J105 |
| NVS | NovartisAG | 2,750 | $266K | 0.0% | $81.73 | — | — | 66987V109 |
| LMT | LockheedMartinCorp | 550 | $250K | 0.0% | $365.10 | +13.9% | — | 539830109 |
| ROK | RockwellAutomationInc | 850 | $247K | 0.0% | $270.11 | +3.2% | — | 773903109 |
| SHW | SherwinWilliamsCo | 705 | $244K | 0.0% | $264.03 | +18.7% | — | 824348106 |
| QQQ | InvescoQQQTrust | 536 | $237K | 0.0% | $408.72 | — | — | 46090E103 |
| UNH | UnitedhealthGroupInc | 459 | $227K | 0.0% | $426.60 | +14.6% | — | 91324P102 |
| HPQ | HPInc | 7,425 | $224K | 0.0% | $17.61 | +55.1% | — | 40434L105 |
| SCHF | SchwabInternationalEquityET | 5,475 | $213K | 0.0% | $36.89 | — | — | 808524805 |
| MDY | SPDRS&PMidCap400 | 370 | $205K | 0.0% | $554.05 | — | — | 78467Y107 |
| AFL | AFLACInc | 2,377 | $204K | 0.0% | $78.75 | 0.0% | — | 001055102 |
| IJR | IsharesTrS&PSmallcap | 1,836 | $202K | 0.0% | $110.02 | — | — | 464287804 |