Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 259,373 | $54.63M | 5.7% | $210.62 | $86.09 | +143.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 344,454 | $42.55M | 4.5% | $123.54 | $92.38 | +33.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 95,141 | $42.52M | 4.5% | $446.95 | $44.32 | +897.4% | CLA | 594918104 |
| AMZN | Amazon Com Inc | 148,174 | $28.63M | 3.0% | $193.25 | $122.88 | +57.3% | COM | 023135106 |
| META | Meta Platforms Inc A | 53,858 | $27.16M | 2.8% | $504.21 | $69.86 | +618.2% | COM | 30303M102 |
| COST | Costco Companies Inc. | 28,335 | $24.09M | 2.5% | $850.01 | $256.34 | +229.0% | COM | 22160K105 |
| V | Visa Inc. Class A | 85,752 | $22.51M | 2.4% | $262.47 | $65.64 | +295.5% | COM | 92826C839 |
| ADBE | Adobe Systems | 35,983 | $19.99M | 2.1% | $555.54 | $140.15 | +296.4% | COM | 00724F101 |
| LLY | Eli Lilly | 21,976 | $19.9M | 2.1% | $905.40 | $52.03 | +1622.0% | COM | 532457108 |
| QCOM | Qualcomm Inc | 97,397 | $19.4M | 2.0% | $199.17 * | $59.61 | +223.4% | COM | 747525103 |
| GOOG | Alphabet Inc C | 95,816 | $17.57M | 1.8% | $183.41 | $106.83 | +70.6% | CLC | 02079K107 |
| GOOGL | Alphabet Inc A | 93,850 | $17.09M | 1.8% | $182.14 | $107.83 | +67.8% | CLA | 02079K305 |
| ZTS | Zoetis Inc | 93,898 | $16.28M | 1.7% | $173.36 | $50.43 | +237.6% | COM | 98978V103 |
| HD | Home Depot Inc | 45,680 | $15.72M | 1.6% | $344.24 * | $77.64 | +327.7% | ADR | 437076102 |
| AMAT | Applied Materials Inc | 64,841 | $15.3M | 1.6% | $235.98 | $45.55 | +410.8% | COM | 038222105 |
| AMGN | Amgen Incorporated | 44,890 | $14.03M | 1.5% | $312.45 * | $111.08 | +168.4% | COM | 031162100 |
| FDX | Fedex Corporation | 45,809 | $13.73M | 1.4% | $299.83 * | $174.35 | +66.4% | COM | 31428X106 |
| UNP | Union Pacific Corp | 60,416 | $13.67M | 1.4% | $226.25 * | $153.52 | +42.4% | SPONADRNEW | 907818108 |
| ADP | Auto Data Processing | 57,263 | $13.67M | 1.4% | $238.69 * | $103.58 | +123.2% | COM | 053015103 |
| PEP | Pepsico Inc | 81,599 | $13.46M | 1.4% | $164.93 * | $76.11 | +105.1% | PLC | 713448108 |
| HON | Honeywell International | 62,515 | $13.35M | 1.4% | $213.53 * | $91.03 | +114.1% | COM | 438516106 |
| CAT | Caterpillar | 40,016 | $13.33M | 1.4% | $333.09 * | $103.22 | +215.5% | COM | 149123101 |
| IBM | Intl Business Machines | 73,852 | $12.77M | 1.3% | $172.94 * | $109.33 | +51.7% | COM | 459200101 |
| CSX | CSX Corp | 381,716 | $12.77M | 1.3% | $33.45 * | $23.84 | +37.2% | COM | 126408103 |
| MRK | Merck | 102,483 | $12.69M | 1.3% | $123.80 * | $65.05 | +80.8% | PLCSHS | 58933Y105 |
| SBUX | Starbucks Corp | 161,318 | $12.56M | 1.3% | $77.85 * | $46.01 | +62.8% | COM | 855244109 |
| SCHW | Charles Schwab Corp | 162,019 | $11.94M | 1.3% | $73.69 | $34.13 | +111.7% | COM | 808513105 |
| UPS | United Parcel Service B | 86,074 | $11.78M | 1.2% | $136.85 * | $75.18 | +66.1% | COM | 911312106 |
| DE | Deere & Co | 30,917 | $11.55M | 1.2% | $373.61 * | $145.79 | +151.0% | COM | 244199105 |
| BDX | Becton Dickinson & Co | 47,907 | $11.2M | 1.2% | $233.70 * | $139.14 | +63.0% | COM | 075887109 |
| CSCO | Cisco Systems | 232,542 | $11.05M | 1.2% | $47.51 * | $24.10 | +88.1% | COM | 17275R102 |
| BA | Boeing | 60,428 | $11M | 1.2% | $182.00 | $221.15 | -17.7% | COM | 097023105 |
| DIS | Disney Walt Co. | 110,317 | $10.95M | 1.1% | $99.29 | $84.59 | +15.1% | ADR | 254687106 |
| MKC | Mc Cormick & Co Inc N-Vt | 150,507 | $10.68M | 1.1% | $70.93 * | $65.20 | +4.2% | COM | 579780206 |
| ABBV | AbbVie Inc | 61,845 | $10.61M | 1.1% | $171.51 * | $49.35 | +230.2% | COM | 00287Y109 |
| MCD | Mc Donalds Corp | 41,166 | $10.49M | 1.1% | $254.82 * | $109.97 | +123.8% | COMNONVTG | 580135101 |
| NKE | Nike Inc B | 138,941 | $10.47M | 1.1% | $75.37 * | $55.82 | +30.7% | COM | 654106103 |
| EW | Edwards Lifesciences Corp | 113,021 | $10.44M | 1.1% | $92.36 | $68.07 | +35.7% | COM | 28176E108 |
| CMI | Cummins Inc | 37,211 | $10.3M | 1.1% | $276.91 * | $133.16 | +101.7% | CLA | 231021106 |
| ENB | Enbridge Inc | 285,012 | $10.14M | 1.1% | $35.59 * | $24.14 | +34.7% | COM | 29250N105 |
| REGN | Regeneron Pharms Inc | 9,417 | $9.897M | 1.0% | $1050.97 | $509.15 | +105.3% | COM | 75886F107 |
| STZ | Constellation Brands Inc A | 36,075 | $9.281M | 1.0% | $257.27 * | $179.28 | +38.8% | COM | 21036P108 |
| AXP | American Express Company | 39,705 | $9.193M | 1.0% | $231.53 | $81.00 | +180.6% | COM | 025816109 |
| INTC | Intel Corp | 292,080 | $9.045M | 0.9% | $30.97 | $22.85 | +34.7% | CLB | 458140100 |
| SYY | Sysco Corp. | 126,637 | $9.04M | 0.9% | $71.39 * | $38.65 | +76.0% | COM | 871829107 |
| PFE | Pfizer Inc | 321,460 | $8.994M | 0.9% | $27.98 * | $22.87 | +10.8% | COM | 717081103 |
| HUBB | Hubbell Inc Class B | 23,207 | $8.481M | 0.9% | $365.45 | $116.68 | +207.3% | COM | 443510607 |
| JNJ | Johnson & Johnson | 57,274 | $8.371M | 0.9% | $146.16 * | $114.58 | +21.9% | COM | 478160104 |
| INTU | Intuit Inc | 12,243 | $8.046M | 0.8% | $657.19 | $186.35 | +249.3% | COM | 461202103 |
| EA | Electronic Arts Inc. | 57,443 | $8.003M | 0.8% | $139.32 | $88.51 | +56.3% | COM | 285512109 |
| TMO | Thermo Fisher Scientific | 13,894 | $7.683M | 0.8% | $552.97 | $509.64 | +8.0% | COM | 883556102 |
| YUM | Yum Brands | 57,546 | $7.622M | 0.8% | $132.45 * | $70.48 | +82.6% | COM | 988498101 |
| KO | Coca Cola Company | 117,757 | $7.495M | 0.8% | $63.65 * | $37.79 | +61.3% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 111,282 | $7.282M | 0.8% | $65.44 * | $42.76 | +46.3% | COM | 609207105 |
| FISV | Fiserv Inc | 48,744 | $7.264M | 0.8% | $149.02 | $113.75 | +31.0% | COM | 337738108 |
| PG | Procter & Gamble | 43,717 | $7.209M | 0.8% | $164.90 * | $74.49 | +113.2% | COM | 742718109 |
| NOW | ServiceNow Inc | 9,061 | $7.128M | 0.7% | $786.67 * | $144.67 | +8.8% | COM | 81762P102 |
| ABT | Abbott Laboratories | 68,012 | $7.067M | 0.7% | $103.91 * | $32.27 | +212.9% | COM | 002824100 |
| NXPI | NXP Semiconductor N.V. | 24,662 | $6.636M | 0.7% | $269.08 * | $117.64 | +122.5% | COM | N6596X109 |
| BKNG | Booking Holdings Inc | 1,577 | $6.247M | 0.7% | $3961.32 | $1993.69 | +96.5% | COM | 09857L108 |
| CRWD | CrowdStrike Holdings Inc A | 16,200 | $6.207M | 0.7% | $383.15 | $117.30 | +226.7% | COM | 22788C105 |
| WMT | Wal-Mart Stores Inc | 89,338 | $6.049M | 0.6% | $67.71 | $50.95 | +31.0% | CLA | 931142103 |
| ROK | Rockwell Automation Inc | 21,769 | $5.992M | 0.6% | $275.25 * | $262.74 | +2.1% | COM | 773903109 |
| CMG | Chipotle Mexican Grill Inc A | 92,600 | $5.801M | 0.6% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| — | Unilever Plc Amer Shs | 101,770 | $5.596M | 0.6% | $54.99 | $52.18 | — | COMCLA | 904767704 |
| GSK | GSK Plc | 139,243 | $5.36M | 0.6% | $38.49 | $36.20 | +6.3% | COM | 37733W204 |
| BRK/B | Berkshire Hathaway Cl B | 12,851 | $5.227M | 0.5% | $406.74 | $207.87 | +95.7% | CLB | 084670702 |
| DTEGY | Deutsche Telekom AG ADR | 202,269 | $5.095M | 0.5% | $25.19 | $14.61 | +72.5% | COM | 251566105 |
| — | Laboratory Corp of America Hld | 24,643 | $5.015M | 0.5% | $203.51 | $138.00 | — | COM | 50540R409 |
| PANW | Palo Alto Networks Inc | 13,710 | $4.647M | 0.5% | $338.95 * | $93.18 | +81.9% | CLA | 697435105 |
| AMT | American Tower Corp Class A | 22,981 | $4.467M | 0.5% | $194.38 * | $183.96 | +0.5% | COM | 03027X100 |
| CVX | Chevron Corp | 24,069 | $3.765M | 0.4% | $156.43 * | $75.69 | +93.3% | COM | 166764100 |
| KVUE | Kenvue Inc | 200,196 | $3.639M | 0.4% | $18.18 * | $20.59 | -16.8% | COM | 49177J102 |
| SNA | Snap On Tools | 13,762 | $3.597M | 0.4% | $261.37 * | $118.87 | +111.4% | COM | 833034101 |
| TGT | Target Corporation | 20,078 | $2.972M | 0.3% | $148.02 * | $190.27 | -26.6% | COM | 87612E106 |
| GLW | Corning Inc | 73,413 | $2.852M | 0.3% | $38.85 * | $18.39 | +104.7% | CLA | 219350105 |
| PYPL | PayPal Holdings Inc | 49,042 | $2.845M | 0.3% | $58.01 | $48.27 | +19.9% | COM | 70450Y103 |
| WTS | Watts Water Tech Inc A | 14,952 | $2.741M | 0.3% | $183.32 | $47.33 | +287.4% | COM | 942749102 |
| EMR | Emerson Electric Co | 22,091 | $2.433M | 0.3% | $110.14 * | $41.79 | +156.8% | COM | 291011104 |
| ZBH | Zimmer Biomet Hldgs Inc | 20,242 | $2.196M | 0.2% | $108.49 | $91.65 | +16.7% | COM | 98956P102 |
| TSLA | Tesla Motors Inc | 10,194 | $2.017M | 0.2% | $197.86 | $199.20 | -0.7% | COM | 88160R101 |
| MDT | Medtronic Inc | 21,759 | $1.712M | 0.2% | $78.68 * | $78.80 | -4.1% | COM | G5960L103 |
| ABNB | Airbnb Inc A | 11,086 | $1.68M | 0.2% | $151.54 | $105.56 | +43.6% | COMCLA | 009066101 |
| XOM | Exxon Mobil Corporation | 13,439 | $1.547M | 0.2% | $115.11 * | $59.24 | +84.4% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 34,189 | $1.409M | 0.1% | $41.21 * | $31.99 | +16.9% | COM | 92343V104 |
| RTX | RTX Corp | 12,456 | $1.25M | 0.1% | $100.35 * | $60.42 | +61.4% | COM | 75513E101 |
| BUD | Anheuser Busch | 20,083 | $1.167M | 0.1% | $58.11 | $88.83 | -34.5% | ADR | 03524A108 |
| ORCL | Oracle Corporation | 8,136 | $1.148M | 0.1% | $141.10 | $32.82 | +323.8% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 27,289 | $1.133M | 0.1% | $41.52 * | $44.85 | -15.1% | COM | 110122108 |
| PNR | Pentair Ltd Com | 11,534 | $884K | 0.1% | $76.64 | $37.71 | +100.2% | COM | G7S00T104 |
| PLTR | Palantir Technologies Inc A | 31,768 | $804K | 0.1% | $25.31 | $22.63 | +11.9% | COM | 69608A108 |
| CL | Colgate-Palmolive Co | 7,938 | $770K | 0.1% | $97.00 * | $46.23 | +102.9% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 10,622 | $728K | 0.1% | $68.54 * | $48.41 | +35.4% | COM | 375558103 |
| WFC | Wells Fargo & Co | 10,242 | $608K | 0.1% | $59.36 * | $33.15 | +73.0% | CLA | 949746101 |
| ADSK | Autodesk | 2,260 | $559K | 0.1% | $247.35 | $109.66 | +125.6% | COM | 052769106 |
| — | Arista Networks Inc | 1,412 | $494K | 0.1% | $349.86 | $167.83 | — | COM | 040413106 |
| NVT | nVent Electric PLC | 6,240 | $478K | 0.1% | $76.60 | $19.34 | +289.2% | ADR | G6700G107 |
| ORLY | O Reilly Automotive Inc | 440 | $464K | 0.0% | $1054.55 * | $30.98 | +127.3% | COM | 67103H107 |
| MSI | Motorola Solutions Inc | 1,153 | $445K | 0.0% | $385.95 | $136.41 | +178.7% | CLA | 620076307 |
| JPM | JPMorgan Chase & Co | 2,124 | $429K | 0.0% | $201.98 * | $98.18 | +99.4% | COM | 46625H100 |
| RPM | Rpm International Inc | 3,990 | $429K | 0.0% | $107.52 | $87.51 | +23.1% | COM | 749685103 |
| COP | ConocoPhillips | 3,421 | $391K | 0.0% | $114.29 * | $59.38 | +83.6% | COM | 20825C104 |
| T | AT&T Inc | 19,866 | $379K | 0.0% | $19.08 * | $13.69 | +29.9% | COM | 00206R102 |
| SCHB | Schwab US Broad Market ETF | 5,648 | $355K | 0.0% | $62.85 * | $14.52 | +44.4% | COMSTK | 808524102 |
| — | Genl Amer Investors Co | 7,116 | $353K | 0.0% | $49.61 | $31.18 | — | COM | 368802104 |
| PSX | Phillips 66 | 2,366 | $334K | 0.0% | $141.17 * | $75.39 | +77.4% | COM | 718546104 |
| SNY | Sanofi Aventis | 6,690 | $324K | 0.0% | $48.43 | $52.36 | -7.3% | COM | 80105N105 |
| TTD | Trade Desk Inc A (The) | 3,250 | $317K | 0.0% | $97.54 | $68.50 | +42.6% | COM | 88339J105 |
| BAX | Baxter International Inc | 9,254 | $309K | 0.0% | $33.39 * | $40.52 | -19.9% | COM | 071813109 |
| IWV | iShares Russell 3000 | 982 | $303K | 0.0% | $308.55 | $261.81 | +17.9% | COM | 464287689 |
| SLB | Schlumberger | 6,300 | $297K | 0.0% | $47.14 * | $35.90 | +25.8% | ADR | 806857108 |
| NVS | Novartis AG | 2,750 | $292K | 0.0% | $106.18 | $76.34 | +39.5% | CLB | 66987V109 |
| HPQ | HP Inc | 7,425 | $260K | 0.0% | $35.02 * | $17.61 | +87.3% | COM | 40434L105 |
| LMT | Lockheed Martin Corp | 550 | $256K | 0.0% | $465.45 * | $365.10 | +22.8% | COM | 539830109 |
| MAS | Masco Corp | 3,805 | $253K | 0.0% | $66.49 * | $48.90 | +32.8% | COM | 574599106 |
| QQQ | Invesco QQQ Trust | 520 | $249K | 0.0% | $478.85 | $381.08 | +25.7% | UNITSER1 | 46090E103 |
| TXN | Texas Instruments Inc | 1,273 | $247K | 0.0% | $194.03 * | $176.15 | +5.6% | COM | 882508104 |
| AFL | AFLAC Inc | 2,577 | $230K | 0.0% | $89.25 * | $79.09 | +9.5% | COM | 001055102 |
| SCHF | Schwab International Equity ET | 5,475 | $210K | 0.0% | $38.36 * | $17.35 | +10.7% | INTLEQTYETF | 808524805 |
| SHW | Sherwin Williams Co | 705 | $210K | 0.0% | $297.87 | $264.03 | +11.6% | COM | 824348106 |