Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 248,949 | $62.34M | 6.3% | $250.42 | $86.09 | +189.6% | COM | 037833100 |
| NVDA | NVIDIACorp | 329,752 | $44.28M | 4.5% | $134.29 | $92.38 | +45.3% | COM | 67066G104 |
| MSFT | MicrosoftCorp | 94,719 | $39.92M | 4.1% | $421.50 | $44.32 | +844.1% | CLA | 594918104 |
| AMZN | AmazonComInc | 142,002 | $31.15M | 3.2% | $219.39 | $122.88 | +78.5% | COM | 023135106 |
| META | MetaPlatformsIncA | 50,560 | $29.6M | 3.0% | $585.50 | $69.86 | +735.5% | COM | 30303M102 |
| V | VisaInc.ClassA | 84,621 | $26.74M | 2.7% | $316.03 | $65.64 | +378.1% | COM | 92826C839 |
| COST | CostcoCompaniesInc. | 26,196 | $24M | 2.4% | $916.28 | $256.34 | +255.6% | COM | 22160K105 |
| LLY | EliLilly | 29,391 | $22.69M | 2.3% | $772.01 | $252.11 | +203.9% | COM | 532457108 |
| GOOG | AlphabetIncC | 94,013 | $17.9M | 1.8% | $190.44 | $106.83 | +77.6% | CLC | 02079K107 |
| GOOGL | AlphabetIncA | 94,529 | $17.89M | 1.8% | $189.30 | $108.86 | +73.2% | CLA | 02079K305 |
| HD | HomeDepotInc | 44,514 | $17.32M | 1.8% | $388.98 * | $77.64 | +388.8% | ADR | 437076102 |
| ADBE | AdobeSystems | 37,090 | $16.49M | 1.7% | $444.68 | $149.46 | +197.5% | COM | 00724F101 |
| ADP | AutoDataProcessing | 54,603 | $15.98M | 1.6% | $292.71 * | $103.58 | +176.5% | COM | 053015103 |
| ZTS | ZoetisInc | 95,441 | $15.55M | 1.6% | $162.93 | $52.17 | +208.2% | COM | 98978V103 |
| SBUX | StarbucksCorp | 169,155 | $15.44M | 1.6% | $91.25 * | $47.71 | +86.3% | COM | 855244109 |
| QCOM | QualcommInc | 98,789 | $15.18M | 1.5% | $153.62 * | $61.91 | +142.7% | COM | 747525103 |
| IBM | IntlBusinessMachines | 67,992 | $14.95M | 1.5% | $219.82 * | $109.33 | +96.0% | COM | 459200101 |
| HON | HoneywellInternational | 63,233 | $14.28M | 1.5% | $225.88 * | $93.07 | +123.9% | COM | 438516106 |
| CAT | Caterpillar | 38,508 | $13.97M | 1.4% | $362.76 | $103.22 | +246.2% | COM | 149123101 |
| DE | Deere&Co | 32,956 | $13.96M | 1.4% | $423.69 | $161.34 | +159.1% | COM | 244199105 |
| UNP | UnionPacificCorp | 60,463 | $13.79M | 1.4% | $228.02 * | $153.52 | +45.1% | SPONADRNEW | 907818108 |
| PEP | PepsicoInc | 86,944 | $13.22M | 1.3% | $152.05 * | $80.60 | +81.4% | PLC | 713448108 |
| CSX | CSXCorp | 402,755 | $13M | 1.3% | $32.27 | $24.25 | +31.0% | COM | 126408103 |
| DIS | DisneyWaltCo. | 116,516 | $12.97M | 1.3% | $111.35 | $84.88 | +29.8% | ADR | 254687106 |
| FDX | FedexCorporation | 45,888 | $12.91M | 1.3% | $281.32 * | $174.35 | +57.6% | COM | 31428X106 |
| SCHW | CharlesSchwabCorp | 167,637 | $12.41M | 1.3% | $74.01 | $36.01 | +103.0% | COM | 808513105 |
| MCD | McDonaldsCorp | 42,776 | $12.4M | 1.3% | $289.88 * | $117.48 | +141.1% | COMNONVTG | 580135101 |
| CMI | CumminsInc | 35,184 | $12.27M | 1.2% | $348.60 | $133.16 | +156.7% | CLA | 231021106 |
| NKE | NikeIncB | 156,955 | $11.88M | 1.2% | $75.66 * | $58.15 | +27.1% | COM | 654106103 |
| ENB | EnbridgeInc | 276,859 | $11.75M | 1.2% | $42.43 * | $24.14 | +65.9% | COM | 29250N105 |
| AMGN | AmgenIncorporated | 44,156 | $11.51M | 1.2% | $260.64 * | $111.08 | +127.2% | COM | 031162100 |
| MKC | McCormick&CoIncN-Vt | 149,685 | $11.41M | 1.2% | $76.23 * | $65.42 | +13.6% | COM | 579780206 |
| MRK | Merck | 113,641 | $11.3M | 1.2% | $99.48 * | $69.16 | +38.6% | PLCSHS | 58933Y105 |
| UPS | UnitedParcelServiceB | 88,746 | $11.19M | 1.1% | $126.09 * | $76.20 | +54.8% | COM | 911312106 |
| AMAT | AppliedMaterialsInc | 68,673 | $11.17M | 1.1% | $162.63 | $53.39 | +201.6% | COM | 038222105 |
| SNPS | SynopsysInc | 22,266 | $10.81M | 1.1% | $485.36 | $535.70 | -9.4% | COM | 871607107 |
| ABBV | AbbVieInc | 60,614 | $10.77M | 1.1% | $177.70 * | $49.35 | +247.9% | COM | 00287Y109 |
| AMD | AdvancedMicroDevices | 89,030 | $10.75M | 1.1% | $120.78 | $151.00 | -20.0% | COM | 007903107 |
| AXP | AmericanExpressCompany | 35,899 | $10.65M | 1.1% | $296.78 | $81.00 | +261.7% | COM | 025816109 |
| BA | Boeing | 57,741 | $10.22M | 1.0% | $177.00 | $221.15 | -20.0% | COM | 097023105 |
| SYY | SyscoCorp. | 130,097 | $9.947M | 1.0% | $76.46 * | $39.73 | +86.0% | COM | 871829107 |
| EW | EdwardsLifesciencesCorp | 125,728 | $9.307M | 0.9% | $74.02 | $68.47 | +8.1% | COM | 28176E108 |
| NOW | ServiceNowInc | 8,686 | $9.208M | 0.9% | $1060.10 * | $144.67 | +46.6% | COM | 81762P102 |
| HUBB | HubbellIncClassB | 21,867 | $9.159M | 0.9% | $418.85 | $116.68 | +254.3% | COM | 443510607 |
| FISV | FiservInc | 43,711 | $8.979M | 0.9% | $205.42 | $113.75 | +80.6% | COM | 337738108 |
| ROK | RockwellAutomationInc | 30,496 | $8.715M | 0.9% | $285.78 | $262.09 | +7.3% | COM | 773903109 |
| STZ | ConstellationBrandsIncA | 39,189 | $8.66M | 0.9% | $220.98 * | $183.77 | +17.3% | COM | 21036P108 |
| EA | ElectronicArtsInc. | 58,436 | $8.549M | 0.9% | $146.30 | $90.18 | +61.5% | COM | 285512109 |
| INTU | IntuitInc | 13,348 | $8.389M | 0.9% | $628.48 | $223.37 | +179.5% | COM | 461202103 |
| JNJ | Johnson&Johnson | 56,569 | $8.181M | 0.8% | $144.62 * | $114.58 | +22.5% | COM | 478160104 |
| TMO | ThermoFisherScientific | 15,206 | $7.91M | 0.8% | $520.19 | $513.31 | +1.0% | COM | 883556102 |
| YUM | YumBrands | 58,047 | $7.787M | 0.8% | $134.15 | $73.39 | +79.3% | COM | 988498101 |
| BKNG | BookingHoldingsInc | 1,539 | $7.646M | 0.8% | $4968.16 | $2023.99 | +143.7% | COM | 09857L108 |
| MDLZ | MondelezIntlIncClA | 122,951 | $7.343M | 0.7% | $59.72 * | $44.97 | +28.8% | COM | 609207105 |
| ABT | AbbottLaboratories | 64,914 | $7.342M | 0.7% | $113.10 | $32.27 | +244.0% | COM | 002824100 |
| WMT | WalmartInc | 80,851 | $7.304M | 0.7% | $90.34 | $50.95 | +75.7% | CLA | 931142103 |
| BDX | BectonDickinson&Co | 31,052 | $7.044M | 0.7% | $226.85 * | $139.14 | +59.6% | COM | 075887109 |
| PG | Procter&Gamble | 40,691 | $6.821M | 0.7% | $167.63 * | $74.49 | +119.3% | COM | 742718109 |
| REGN | RegeneronPharmsInc | 9,191 | $6.547M | 0.7% | $712.33 | $509.15 | +39.1% | COM | 75886F107 |
| CMG | ChipotleMexicanGrillIncA | 108,393 | $6.536M | 0.7% | $60.30 | $61.01 | -1.2% | COM | 169656105 |
| AMT | AmericanTowerCorpClassA | 35,044 | $6.427M | 0.7% | $183.40 * | $189.01 | -6.3% | COM | 03027X100 |
| PFE | PfizerInc | 238,022 | $6.314M | 0.6% | $26.53 * | $22.87 | +8.2% | COM | 717081103 |
| CRWD | CrowdStrikeHoldingsIncA | 18,418 | $6.301M | 0.6% | $342.11 | $141.90 | +141.1% | COM | 22788C105 |
| — | LaboratoryCorpofAmericaHld | 25,313 | $5.804M | 0.6% | $229.29 | $139.87 | — | COM | 50540R409 |
| DTEGY | DeutscheTelekomAGADR | 190,724 | $5.693M | 0.6% | $29.85 | $14.61 | +104.4% | COM | 251566105 |
| BRK/B | BerkshireHathawayClB | 12,492 | $5.662M | 0.6% | $453.25 | $207.87 | +118.1% | CLB | 084670702 |
| CSCO | CiscoSystems | 95,511 | $5.654M | 0.6% | $59.20 * | $24.10 | +138.2% | COM | 17275R102 |
| — | UnileverPlcAmerShs | 91,963 | $5.214M | 0.5% | $56.70 | $52.18 | — | COMCLA | 904767704 |
| NXPI | NXPSemiconductorN.V. | 24,675 | $5.128M | 0.5% | $207.82 | $117.64 | +73.4% | COM | N6596X109 |
| PANW | PaloAltoNetworksInc | 28,070 | $5.107M | 0.5% | $181.94 | $141.81 | +28.3% | CLA | 697435105 |
| KO | CocaColaCompany | 79,697 | $4.961M | 0.5% | $62.25 * | $37.79 | +60.0% | COM | 191216100 |
| SNA | SnapOnTools | 13,400 | $4.549M | 0.5% | $339.48 * | $118.87 | +178.0% | COM | 833034101 |
| KVUE | KenvueInc | 191,500 | $4.088M | 0.4% | $21.35 * | $20.62 | -0.6% | COM | 49177J102 |
| TSLA | TeslaMotorsInc | 8,669 | $3.5M | 0.4% | $403.74 | $199.20 | +102.7% | COM | 88160R101 |
| CVX | ChevronCorp | 22,722 | $3.291M | 0.3% | $144.84 * | $75.69 | +82.9% | COM | 166764100 |
| WTS | WattsWaterTechIncA | 14,560 | $2.96M | 0.3% | $203.30 | $47.33 | +329.5% | COM | 942749102 |
| TGT | TargetCorporation | 20,763 | $2.806M | 0.3% | $135.14 * | $187.80 | -31.1% | COM | 87612E106 |
| EMR | EmersonElectricCo | 21,675 | $2.686M | 0.3% | $123.92 | $41.79 | +191.6% | COM | 291011104 |
| PYPL | PayPalHoldingsInc | 30,394 | $2.594M | 0.3% | $85.35 | $48.27 | +76.4% | COM | 70450Y103 |
| GLW | CorningInc | 52,238 | $2.482M | 0.3% | $47.51 | $18.39 | +153.5% | CLA | 219350105 |
| PLTR | PalantirTechnologiesIncA | 21,368 | $1.616M | 0.2% | $75.63 | $22.63 | +234.2% | COM | 69608A108 |
| ABNB | AirbnbIncA | 11,086 | $1.456M | 0.1% | $131.34 | $105.56 | +24.5% | COMCLA | 009066101 |
| ORCL | OracleCorporation | 8,021 | $1.336M | 0.1% | $166.56 | $32.82 | +402.7% | COM | 68389X105 |
| XOM | ExxonMobilCorp | 12,104 | $1.302M | 0.1% | $107.57 * | $59.24 | +75.2% | COM | 30231G102 |
| RTX | RTXCorp | 10,356 | $1.198M | 0.1% | $115.68 | $60.42 | +88.0% | COM | 75513E101 |
| ZBH | ZimmerBiometHldgsInc | 11,338 | $1.197M | 0.1% | $105.57 | $91.65 | +14.1% | COM | 98956P102 |
| PNR | PentairLtdCom | 10,659 | $1.072M | 0.1% | $100.57 | $37.71 | +164.2% | COM | G7S00T104 |
| INTC | IntelCorp | 52,928 | $1.061M | 0.1% | $20.05 | $22.85 | -12.2% | CLB | 458140100 |
| — | AristaNetworksInc | 6,648 | $734K | 0.1% | $110.41 | $132.87 | — | COM | 040413106 |
| CL | Colgate-PalmoliveCo | 7,938 | $721K | 0.1% | $90.83 * | $46.23 | +92.0% | COM | 194162103 |
| WFC | WellsFargo&Co | 10,042 | $705K | 0.1% | $70.21 * | $33.15 | +107.4% | CLA | 949746101 |
| MDT | MedtronicInc | 8,526 | $681K | 0.1% | $79.87 * | $78.80 | -1.0% | COM | G5960L103 |
| ADSK | Autodesk | 2,236 | $660K | 0.1% | $295.17 | $109.66 | +169.5% | COM | 052769106 |
| VZ | VerizonCommunicationsInc | 16,199 | $647K | 0.1% | $39.94 * | $31.99 | +17.0% | COM | 92343V104 |
| JPM | JPMorganChase&Co | 2,424 | $581K | 0.1% | $239.69 * | $111.39 | +110.7% | COM | 46625H100 |
| MSI | MotorolaSolutionsInc | 1,138 | $526K | 0.1% | $462.21 | $136.41 | +235.2% | CLA | 620076307 |
| ORLY | OReillyAutomotiveInc | 440 | $521K | 0.1% | $1184.09 * | $30.98 | +155.2% | COM | 67103H107 |
| GILD | GileadSciencesInc | 5,165 | $477K | 0.0% | $92.35 * | $48.41 | +85.6% | COM | 375558103 |
| RPM | RpmInternationalInc | 3,820 | $470K | 0.0% | $123.04 | $87.51 | +40.6% | COM | 749685103 |
| T | AT&TInc | 17,792 | $405K | 0.0% | $22.76 * | $13.69 | +59.2% | COM | 00206R102 |
| TTD | TradeDeskIncA(The) | 3,250 | $381K | 0.0% | $117.23 | $68.50 | +71.6% | COM | 88339J105 |
| NVT | nVentElectricPLC | 5,540 | $377K | 0.0% | $68.05 | $19.34 | +248.0% | ADR | G6700G107 |
| SCHB | SchwabUSBroadMarketETF | 16,592 | $376K | 0.0% | $22.66 | $20.01 | +13.5% | COMSTK | 808524102 |
| SCHF | SchwabInternationalEquityET | 19,362 | $358K | 0.0% | $18.49 | $18.96 | -2.4% | INTLEQTYETF | 808524805 |
| COP | ConocoPhillips | 3,421 | $339K | 0.0% | $99.09 * | $59.38 | +61.4% | COM | 20825C104 |
| IWV | iSharesRussell3000 | 982 | $328K | 0.0% | $334.01 | $261.81 | +27.7% | COM | 464287689 |
| SNY | SanofiAventis | 6,540 | $315K | 0.0% | $48.17 | $52.36 | -7.9% | COM | 80105N105 |
| BUD | AnheuserBusch | 5,923 | $296K | 0.0% | $49.97 | $88.83 | -43.6% | ADR | 03524A108 |
| MAS | MascoCorp | 3,805 | $276K | 0.0% | $72.54 | $48.90 | +45.7% | COM | 574599106 |
| QQQ | InvescoQQQTrust | 532 | $271K | 0.0% | $509.40 | $383.16 | +33.4% | UNITSER1 | 46090E103 |
| NVS | NovartisAGADR | 2,750 | $267K | 0.0% | $97.09 | $76.34 | +27.5% | CLB | 66987V109 |
| LMT | LockheedMartinCorp | 550 | $267K | 0.0% | $485.45 * | $365.10 | +29.3% | COM | 539830109 |
| PSX | Phillips66 | 2,346 | $267K | 0.0% | $113.81 * | $75.39 | +45.7% | COM | 718546104 |
| ETN | EatonCorpPlc | 731 | $242K | 0.0% | $331.05 | $301.25 | +9.1% | SHS | G29183103 |
| HPQ | HPInc | 7,415 | $241K | 0.0% | $32.50 * | $17.61 | +77.5% | COM | 40434L105 |
| TXN | TexasInstrumentsInc | 1,281 | $240K | 0.0% | $187.35 * | $176.15 | +3.1% | COM | 882508104 |
| SHW | SherwinWilliamsCo | 705 | $239K | 0.0% | $339.01 | $264.03 | +27.6% | COM | 824348106 |
| BMY | Bristol-MyersSquibbCo | 4,205 | $237K | 0.0% | $56.36 * | $44.85 | +18.7% | COM | 110122108 |
| UNH | UnitedhealthGroupInc | 429 | $217K | 0.0% | $505.83 * | $548.30 | -10.0% | COM | 91324P102 |
| VONG | VanguardRussell1000Growth | 2,100 | $216K | 0.0% | $102.86 | $93.31 | +10.7% | VNG RUS1000GRW | 92206C680 |
| BAX | BaxterInternationalInc | 7,392 | $215K | 0.0% | $29.09 | $40.52 | -29.3% | COM | 071813109 |
| AFL | AFLACInc | 2,077 | $214K | 0.0% | $103.03 | $79.09 | +28.0% | COM | 001055102 |
| IJR | IsharesTrS&PSmallcap | 1,836 | $211K | 0.0% | $114.92 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDRS&PMidCap400 | 370 | $210K | 0.0% | $567.57 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | BlackrockInc | 198 | $202K | 0.0% | $1020.20 | $1020.20 | — | COM | 09247X101 |
| SLB | Schlumberger | 5,255 | $201K | 0.0% | $38.25 * | $35.90 | +3.5% | ADR | 806857108 |