Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 255,170 | $59.45M | 5.9% | $233.00 | $86.09 | +169.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 345,899 | $42.01M | 4.2% | $121.44 | $92.38 | +31.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 96,021 | $41.32M | 4.1% | $430.30 | $44.32 | +861.9% | CLA | 594918104 |
| META | Meta Platforms Inc A | 52,985 | $30.33M | 3.0% | $572.43 | $69.86 | +716.2% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 147,524 | $27.49M | 2.7% | $186.33 | $122.88 | +51.6% | COM | 023135106 |
| COST | Costco Companies Inc. | 27,214 | $24.13M | 2.4% | $886.53 | $256.34 | +243.6% | COM | 22160K105 |
| V | Visa Inc. Class A | 86,519 | $23.79M | 2.4% | $274.95 | $65.64 | +315.2% | COM | 92826C839 |
| LLY | Eli Lilly | 21,745 | $19.27M | 1.9% | $885.95 | $52.03 | +1587.4% | COM | 532457108 |
| ADBE | Adobe Systems | 36,117 | $18.7M | 1.9% | $517.76 | $140.15 | +269.5% | COM | 00724F101 |
| ZTS | Zoetis Inc | 95,162 | $18.59M | 1.9% | $195.37 | $52.17 | +268.7% | COM | 98978V103 |
| HD | Home Depot Inc | 45,568 | $18.46M | 1.8% | $405.20 * | $77.64 | +406.5% | ADR | 437076102 |
| QCOM | Qualcomm Inc | 99,445 | $16.91M | 1.7% | $170.04 * | $61.91 | +167.3% | COM | 747525103 |
| SBUX | Starbucks Corp | 169,132 | $16.49M | 1.6% | $97.49 * | $47.71 | +97.8% | COM | 855244109 |
| GOOG | Alphabet Inc C | 95,681 | $16M | 1.6% | $167.19 | $106.83 | +55.7% | CLC | 02079K107 |
| GOOGL | Alphabet Inc A | 95,512 | $15.84M | 1.6% | $165.84 | $108.86 | +51.6% | CLA | 02079K305 |
| CAT | Caterpillar | 40,231 | $15.73M | 1.6% | $391.12 | $103.22 | +271.9% | COM | 149123101 |
| IBM | Intl Business Machines | 71,014 | $15.7M | 1.6% | $221.07 * | $109.33 | +95.6% | COM | 459200101 |
| ADP | Auto Data Processing | 56,103 | $15.53M | 1.6% | $276.72 * | $103.58 | +160.0% | COM | 053015103 |
| UNP | Union Pacific Corp | 60,413 | $14.89M | 1.5% | $246.47 * | $153.52 | +55.9% | SPONADRNEW | 907818108 |
| AMGN | Amgen Incorporated | 44,078 | $14.2M | 1.4% | $322.20 * | $111.08 | +178.7% | COM | 031162100 |
| PEP | Pepsico Inc | 82,088 | $13.96M | 1.4% | $170.05 * | $76.11 | +113.0% | PLC | 713448108 |
| DE | Deere & Co | 33,229 | $13.87M | 1.4% | $417.32 | $161.34 | +154.2% | COM | 244199105 |
| CSX | CSX Corp | 399,059 | $13.78M | 1.4% | $34.53 | $24.25 | +39.7% | COM | 126408103 |
| NKE | Nike Inc B | 150,818 | $13.33M | 1.3% | $88.40 * | $57.41 | +49.7% | COM | 654106103 |
| AMAT | Applied Materials Inc | 65,983 | $13.33M | 1.3% | $202.04 | $48.26 | +313.5% | COM | 038222105 |
| HON | Honeywell International | 63,851 | $13.2M | 1.3% | $206.70 * | $93.07 | +103.9% | COM | 438516106 |
| MCD | Mc Donalds Corp | 43,238 | $13.17M | 1.3% | $304.50 * | $117.48 | +151.8% | COMNONVTG | 580135101 |
| AMD | Advanced Micro Devices | 78,626 | $12.9M | 1.3% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| FDX | Fedex Corporation | 45,989 | $12.59M | 1.3% | $273.67 * | $174.35 | +52.6% | COM | 31428X106 |
| MRK | Merck | 108,890 | $12.37M | 1.2% | $113.55 * | $67.87 | +60.0% | PLCSHS | 58933Y105 |
| MKC | Mc Cormick & Co Inc N-Vt | 146,665 | $12.07M | 1.2% | $82.30 * | $65.20 | +21.7% | COM | 579780206 |
| ABBV | AbbVie Inc | 60,926 | $12.03M | 1.2% | $197.47 * | $49.35 | +283.6% | COM | 00287Y109 |
| UPS | United Parcel Service B | 88,055 | $12.01M | 1.2% | $136.34 * | $76.20 | +65.4% | COM | 911312106 |
| CMI | Cummins Inc | 36,689 | $11.88M | 1.2% | $323.78 * | $133.16 | +137.2% | CLA | 231021106 |
| ENB | Enbridge Inc | 279,585 | $11.35M | 1.1% | $40.61 * | $24.14 | +56.4% | COM | 29250N105 |
| SCHW | Charles Schwab Corp | 172,664 | $11.19M | 1.1% | $64.81 | $36.01 | +77.2% | COM | 808513105 |
| DIS | Disney Walt Co. | 115,921 | $11.15M | 1.1% | $96.19 | $84.88 | +11.6% | ADR | 254687106 |
| BDX | Becton Dickinson & Co | 43,812 | $10.56M | 1.1% | $241.10 * | $139.14 | +68.8% | COM | 075887109 |
| SNPS | Synopsys Inc | 20,842 | $10.55M | 1.1% | $506.38 | $536.59 | -5.6% | COM | 871607107 |
| AXP | American Express Company | 38,312 | $10.39M | 1.0% | $271.19 | $81.00 | +229.6% | COM | 025816109 |
| SYY | Sysco Corp. | 130,836 | $10.21M | 1.0% | $78.06 * | $39.73 | +88.6% | COM | 871829107 |
| HUBB | Hubbell Inc Class B | 22,887 | $9.803M | 1.0% | $428.32 | $116.68 | +261.3% | COM | 443510607 |
| STZ | Constellation Brands Inc A | 37,625 | $9.695M | 1.0% | $257.67 * | $181.79 | +37.7% | COM | 21036P108 |
| REGN | Regeneron Pharms Inc | 9,127 | $9.594M | 1.0% | $1051.17 | $509.15 | +105.3% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 56,390 | $9.138M | 0.9% | $162.05 * | $114.58 | +36.1% | COM | 478160104 |
| BA | Boeing | 59,792 | $9.09M | 0.9% | $152.03 | $221.15 | -31.3% | COM | 097023105 |
| MDLZ | Mondelez Intl Inc Cl A | 119,136 | $8.776M | 0.9% | $73.66 * | $44.37 | +59.7% | COM | 609207105 |
| EA | Electronic Arts Inc. | 59,231 | $8.496M | 0.8% | $143.44 | $90.18 | +58.1% | COM | 285512109 |
| TMO | Thermo Fisher Scientific | 13,733 | $8.494M | 0.8% | $618.51 | $509.64 | +20.9% | COM | 883556102 |
| YUM | Yum Brands | 60,536 | $8.457M | 0.8% | $139.70 * | $73.39 | +85.8% | COM | 988498101 |
| PFE | Pfizer Inc | 288,362 | $8.345M | 0.8% | $28.94 * | $22.87 | +16.2% | COM | 717081103 |
| FISV | Fiserv Inc | 46,264 | $8.311M | 0.8% | $179.64 | $113.75 | +57.9% | COM | 337738108 |
| EW | Edwards Lifesciences Corp | 122,900 | $8.11M | 0.8% | $65.99 | $68.44 | -3.6% | COM | 28176E108 |
| INTU | Intuit Inc | 12,989 | $8.066M | 0.8% | $620.99 | $212.00 | +190.5% | COM | 461202103 |
| NOW | ServiceNow Inc | 9,016 | $8.063M | 0.8% | $894.30 * | $144.67 | +23.6% | COM | 81762P102 |
| ROK | Rockwell Automation Inc | 29,966 | $8.044M | 0.8% | $268.44 * | $261.84 | +0.4% | COM | 773903109 |
| ABT | Abbott Laboratories | 66,756 | $7.61M | 0.8% | $114.00 * | $32.27 | +245.1% | COM | 002824100 |
| PG | Procter & Gamble | 42,359 | $7.336M | 0.7% | $173.19 * | $74.49 | +125.2% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 83,806 | $6.767M | 0.7% | $80.75 | $50.95 | +56.6% | CLA | 931142103 |
| BKNG | Booking Holdings Inc | 1,604 | $6.756M | 0.7% | $4211.97 | $2023.99 | +106.2% | COM | 09857L108 |
| KO | Coca Cola Company | 92,497 | $6.646M | 0.7% | $71.85 * | $37.79 | +83.3% | COM | 191216100 |
| — | Unilever Plc Amer Shs | 96,819 | $6.289M | 0.6% | $64.96 | $52.18 | — | COMCLA | 904767704 |
| CMG | Chipotle Mexican Grill Inc A | 103,450 | $5.96M | 0.6% | $57.61 | $61.04 | -5.6% | COM | 169656105 |
| NXPI | NXP Semiconductor N.V. | 24,584 | $5.9M | 0.6% | $239.99 * | $117.64 | +99.3% | COM | N6596X109 |
| DTEGY | Deutsche Telekom AG ADR | 198,039 | $5.828M | 0.6% | $29.43 | $14.61 | +101.5% | COM | 251566105 |
| BRK/B | Berkshire Hathaway Cl B | 12,592 | $5.795M | 0.6% | $460.21 | $207.87 | +121.4% | CLB | 084670702 |
| CSCO | Cisco Systems | 108,308 | $5.764M | 0.6% | $53.22 * | $24.10 | +112.5% | COM | 17275R102 |
| — | Laboratory Corp of America Hld | 25,193 | $5.63M | 0.6% | $223.47 | $139.87 | — | COM | 50540R409 |
| AMT | American Tower Corp Class A | 23,245 | $5.405M | 0.5% | $232.52 * | $184.26 | +20.0% | COM | 03027X100 |
| CRWD | CrowdStrike Holdings Inc A | 19,003 | $5.329M | 0.5% | $280.43 | $141.90 | +97.7% | COM | 22788C105 |
| PANW | Palo Alto Networks Inc | 14,170 | $4.843M | 0.5% | $341.78 * | $95.62 | +78.7% | CLA | 697435105 |
| KVUE | Kenvue Inc | 187,471 | $4.336M | 0.4% | $23.13 * | $20.59 | +6.9% | COM | 49177J102 |
| SNA | Snap On Tools | 13,762 | $3.986M | 0.4% | $289.64 * | $118.87 | +135.8% | COM | 833034101 |
| GSK | GSK Plc | 96,753 | $3.955M | 0.4% | $40.88 | $36.20 | +12.9% | COM | 37733W204 |
| CVX | Chevron Corp | 23,409 | $3.447M | 0.3% | $147.25 * | $75.69 | +84.1% | COM | 166764100 |
| TGT | Target Corporation | 21,138 | $3.294M | 0.3% | $155.83 * | $187.80 | -21.1% | COM | 87612E106 |
| WTS | Watts Water Tech Inc A | 14,667 | $3.038M | 0.3% | $207.13 | $47.33 | +337.7% | COM | 942749102 |
| GLW | Corning Inc | 58,108 | $2.623M | 0.3% | $45.14 * | $18.39 | +139.5% | CLA | 219350105 |
| PYPL | PayPal Holdings Inc | 31,568 | $2.463M | 0.2% | $78.02 | $48.27 | +61.3% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 9,264 | $2.423M | 0.2% | $261.55 | $199.20 | +31.3% | COM | 88160R101 |
| EMR | Emerson Electric Co | 21,855 | $2.39M | 0.2% | $109.36 * | $41.79 | +156.3% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 13,139 | $1.54M | 0.2% | $117.21 * | $59.24 | +89.3% | COM | 30231G102 |
| ZBH | Zimmer Biomet Hldgs Inc | 13,767 | $1.486M | 0.1% | $107.94 | $91.65 | +16.4% | COM | 98956P102 |
| ABNB | Airbnb Inc A | 11,086 | $1.405M | 0.1% | $126.74 | $105.56 | +20.1% | COMCLA | 009066101 |
| ORCL | Oracle Corporation | 8,121 | $1.383M | 0.1% | $170.30 | $32.82 | +412.9% | COM | 68389X105 |
| INTC | Intel Corp | 54,412 | $1.276M | 0.1% | $23.45 | $22.85 | +2.7% | CLB | 458140100 |
| RTX | RTX Corp | 10,356 | $1.254M | 0.1% | $121.09 * | $60.42 | +95.8% | COM | 75513E101 |
| MDT | Medtronic Inc | 12,516 | $1.126M | 0.1% | $89.96 * | $78.80 | +10.6% | COM | G5960L103 |
| PNR | Pentair Ltd Com | 10,659 | $1.042M | 0.1% | $97.76 | $37.71 | +156.1% | COM | G7S00T104 |
| CL | Colgate-Palmolive Co | 7,938 | $824K | 0.1% | $103.80 * | $46.23 | +118.2% | COM | 194162103 |
| PLTR | Palantir Technologies Inc A | 21,768 | $809K | 0.1% | $37.16 | $22.63 | +64.4% | COM | 69608A108 |
| VZ | Verizon Communications Inc | 16,613 | $746K | 0.1% | $44.90 * | $31.99 | +29.3% | COM | 92343V104 |
| — | Arista Networks Inc | 1,662 | $637K | 0.1% | $383.27 | $200.24 | — | COM | 040413106 |
| ADSK | Autodesk | 2,260 | $622K | 0.1% | $275.22 | $109.66 | +151.2% | COM | 052769106 |
| WFC | Wells Fargo & Co | 10,042 | $567K | 0.1% | $56.46 * | $33.15 | +65.8% | CLA | 949746101 |
| MSI | Motorola Solutions Inc | 1,153 | $518K | 0.1% | $449.26 | $136.41 | +225.3% | CLA | 620076307 |
| JPM | JPMorgan Chase & Co | 2,424 | $511K | 0.1% | $210.81 * | $111.39 | +84.2% | COM | 46625H100 |
| ORLY | O Reilly Automotive Inc | 440 | $506K | 0.1% | $1150.00 * | $30.98 | +147.8% | COM | 67103H107 |
| GILD | Gilead Sciences Inc | 5,745 | $481K | 0.0% | $83.72 * | $48.41 | +67.1% | COM | 375558103 |
| RPM | Rpm International Inc | 3,820 | $462K | 0.0% | $120.94 | $87.51 | +38.3% | COM | 749685103 |
| BUD | Anheuser Busch | 6,555 | $434K | 0.0% | $66.21 | $88.83 | -25.4% | ADR | 03524A108 |
| SCHF | Schwab International Equity ET | 9,681 | $398K | 0.0% | $41.11 * | $18.40 | +11.7% | INTLEQTYETF | 808524805 |
| T | AT&T Inc | 17,792 | $391K | 0.0% | $21.98 * | $13.69 | +51.8% | COM | 00206R102 |
| NVT | nVent Electric PLC | 5,540 | $389K | 0.0% | $70.22 | $19.34 | +257.8% | ADR | G6700G107 |
| SNY | Sanofi Aventis | 6,540 | $376K | 0.0% | $57.49 | $52.36 | +10.1% | COM | 80105N105 |
| SCHB | Schwab US Broad Market ETF | 5,647 | $375K | 0.0% | $66.41 * | $14.52 | +52.8% | COMSTK | 808524102 |
| COP | ConocoPhillips | 3,421 | $360K | 0.0% | $105.23 * | $59.38 | +70.2% | COM | 20825C104 |
| TTD | Trade Desk Inc A (The) | 3,250 | $356K | 0.0% | $109.54 | $68.50 | +60.1% | COM | 88339J105 |
| LMT | Lockheed Martin Corp | 550 | $321K | 0.0% | $583.64 * | $365.10 | +54.6% | COM | 539830109 |
| IWV | iShares Russell 3000 | 982 | $320K | 0.0% | $325.87 | $261.81 | +24.8% | COM | 464287689 |
| MAS | Masco Corp | 3,805 | $319K | 0.0% | $83.84 * | $48.90 | +67.9% | COM | 574599106 |
| NVS | Novartis AG ADR | 2,750 | $316K | 0.0% | $114.91 | $76.34 | +50.7% | CLB | 66987V109 |
| PSX | Phillips 66 | 2,346 | $308K | 0.0% | $131.29 * | $75.39 | +66.6% | COM | 718546104 |
| BAX | Baxter International Inc | 7,829 | $297K | 0.0% | $37.94 * | $40.52 | -8.4% | COM | 071813109 |
| SHW | Sherwin Williams Co | 705 | $269K | 0.0% | $381.56 | $264.03 | +43.0% | COM | 824348106 |
| ETN | Eaton Corp Plc | 811 | $268K | 0.0% | $330.46 | $301.25 | +8.6% | SHS | G29183103 |
| HPQ | HP Inc | 7,425 | $266K | 0.0% | $35.82 * | $17.61 | +93.5% | COM | 40434L105 |
| TXN | Texas Instruments Inc | 1,277 | $263K | 0.0% | $205.95 * | $176.15 | +12.8% | COM | 882508104 |
| SLB | Schlumberger | 6,255 | $262K | 0.0% | $41.89 * | $35.90 | +12.6% | ADR | 806857108 |
| QQQ | Invesco QQQ Trust | 532 | $259K | 0.0% | $486.84 | $383.16 | +27.4% | UNITSER1 | 46090E103 |
| UNH | Unitedhealth Group Inc | 429 | $250K | 0.0% | $582.75 * | $548.30 | +3.7% | COM | 91324P102 |
| AFL | AFLAC Inc | 2,177 | $243K | 0.0% | $111.62 * | $79.09 | +37.7% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 4,469 | $231K | 0.0% | $51.69 * | $44.85 | +7.4% | COM | 110122108 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $214K | 0.0% | $116.56 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MidCap 400 | 370 | $210K | 0.0% | $567.57 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| VONG | Vanguard Russell 1000 Growth | 2,100 | $202K | 0.0% | $96.19 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |