Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 245,305 | $54.49M | 5.8% | $222.13 | $86.09 | +157.1% | COM | 037833100 |
| NVDA | NVIDIACorp | 327,908 | $35.54M | 3.8% | $108.38 | $92.38 | +17.3% | COM | 67066G104 |
| MSFT | MicrosoftCorp | 90,564 | $34M | 3.6% | $375.39 | $44.32 | +742.5% | CLA | 594918104 |
| V | VisaInc.ClassA | 83,701 | $29.33M | 3.1% | $350.46 | $65.64 | +431.1% | COM | 92826C839 |
| META | MetaPlatformsIncA | 48,250 | $27.81M | 3.0% | $576.35 | $69.86 | +723.2% | COM | 30303M102 |
| AMZN | AmazonComInc | 140,777 | $26.78M | 2.9% | $190.26 | $122.88 | +54.8% | COM | 023135106 |
| LLY | EliLilly | 29,812 | $24.62M | 2.6% | $825.91 | $260.23 | +215.6% | COM | 532457108 |
| COST | CostcoCompaniesInc. | 25,884 | $24.48M | 2.6% | $945.80 | $256.34 | +267.4% | COM | 22160K105 |
| ADP | AutoDataProcessing | 53,804 | $16.44M | 1.8% | $305.52 | $103.58 | +190.1% | COM | 053015103 |
| IBM | IntlBusinessMachines | 65,789 | $16.36M | 1.7% | $248.66 | $109.33 | +123.2% | COM | 459200101 |
| HD | HomeDepotInc | 44,176 | $16.19M | 1.7% | $366.49 | $77.64 | +363.5% | ADR | 437076102 |
| SBUX | StarbucksCorp | 163,961 | $16.08M | 1.7% | $98.09 * | $47.71 | +101.4% | COM | 855244109 |
| ZTS | ZoetisInc | 96,591 | $15.9M | 1.7% | $164.64 | $53.51 | +204.6% | COM | 98978V103 |
| QCOM | QualcommInc | 98,814 | $15.18M | 1.6% | $153.60 | $61.91 | +144.0% | COM | 747525103 |
| DE | Deere&Co | 32,224 | $15.12M | 1.6% | $469.34 | $161.34 | +188.0% | COM | 244199105 |
| ADBE | AdobeSystems | 38,122 | $14.62M | 1.6% | $383.53 | $157.02 | +144.2% | COM | 00724F101 |
| GOOGL | AlphabetIncA | 94,043 | $14.54M | 1.6% | $154.63 | $108.86 | +41.7% | CLA | 02079K305 |
| GOOG | AlphabetIncC | 92,586 | $14.46M | 1.5% | $156.22 | $106.83 | +45.8% | CLC | 02079K107 |
| UNP | UnionPacificCorp | 59,995 | $14.17M | 1.5% | $236.24 | $153.52 | +51.1% | SPONADRNEW | 907818108 |
| AMGN | AmgenIncorporated | 43,919 | $13.68M | 1.5% | $311.55 * | $111.08 | +173.8% | COM | 031162100 |
| HON | HoneywellInternational | 62,793 | $13.3M | 1.4% | $211.74 * | $93.07 | +111.0% | COM | 438516106 |
| MCD | McDonaldsCorp | 42,450 | $13.26M | 1.4% | $312.37 | $117.48 | +161.3% | COMNONVTG | 580135101 |
| PEP | PepsicoInc | 88,042 | $13.2M | 1.4% | $149.94 * | $81.38 | +78.7% | PLC | 713448108 |
| SCHW | CharlesSchwabCorp | 167,166 | $13.09M | 1.4% | $78.28 | $36.01 | +115.5% | COM | 808513105 |
| CAT | Caterpillar | 38,845 | $12.81M | 1.4% | $329.80 | $103.22 | +215.9% | COM | 149123101 |
| ABBV | AbbVieInc | 60,428 | $12.66M | 1.3% | $209.51 * | $49.35 | +314.1% | COM | 00287Y109 |
| MKC | McCormick&CoIncN-Vt | 147,120 | $12.11M | 1.3% | $82.31 * | $65.42 | +22.6% | COM | 579780206 |
| CSX | CSXCorp | 408,275 | $12.02M | 1.3% | $29.43 | $24.34 | +19.5% | COM | 126408103 |
| ENB | EnbridgeInc | 267,892 | $11.87M | 1.3% | $44.31 * | $24.14 | +75.8% | COM | 29250N105 |
| DIS | DisneyWaltCo. | 116,637 | $11.51M | 1.2% | $98.70 | $84.88 | +15.0% | ADR | 254687106 |
| FDX | FedexCorporation | 46,945 | $11.44M | 1.2% | $243.77 | $176.13 | +35.9% | COM | 31428X106 |
| CMI | CumminsInc | 34,534 | $10.82M | 1.2% | $313.43 | $133.16 | +131.9% | CLA | 231021106 |
| AMAT | AppliedMaterialsInc | 71,816 | $10.42M | 1.1% | $145.11 | $58.35 | +146.8% | COM | 038222105 |
| MRK | Merck | 114,230 | $10.25M | 1.1% | $89.76 * | $69.16 | +26.2% | PLCSHS | 58933Y105 |
| AMD | AdvancedMicroDevices | 98,917 | $10.16M | 1.1% | $102.73 | $147.02 | -30.1% | COM | 007903107 |
| NKE | NikeIncB | 159,631 | $10.13M | 1.1% | $63.48 | $58.39 | +6.8% | COM | 654106103 |
| SNPS | SynopsysInc | 23,540 | $10.1M | 1.1% | $428.84 | $533.00 | -19.5% | COM | 871607107 |
| BA | Boeing | 58,484 | $9.974M | 1.1% | $170.54 | $220.54 | -22.7% | COM | 097023105 |
| SYY | SyscoCorp. | 129,787 | $9.739M | 1.0% | $75.04 * | $39.73 | +83.7% | COM | 871829107 |
| AXP | AmericanExpressCompany | 35,514 | $9.555M | 1.0% | $269.05 | $81.00 | +228.6% | COM | 025816109 |
| FISV | FiservInc | 42,671 | $9.423M | 1.0% | $220.83 | $113.75 | +94.1% | COM | 337738108 |
| EW | EdwardsLifesciencesCorp | 125,573 | $9.101M | 1.0% | $72.48 | $68.47 | +5.9% | COM | 28176E108 |
| YUM | YumBrands | 57,429 | $9.037M | 1.0% | $157.36 | $73.39 | +111.3% | COM | 988498101 |
| UPS | UnitedParcelServiceB | 82,088 | $9.028M | 1.0% | $109.98 * | $76.20 | +37.0% | COM | 911312106 |
| JNJ | Johnson&Johnson | 54,315 | $9.007M | 1.0% | $165.83 * | $114.58 | +41.6% | COM | 478160104 |
| INTU | IntuitInc | 14,432 | $8.861M | 0.9% | $613.98 | $251.47 | +143.0% | COM | 461202103 |
| EA | ElectronicArtsInc. | 59,117 | $8.543M | 0.9% | $144.51 | $90.69 | +58.8% | COM | 285512109 |
| ABT | AbbottLaboratories | 63,135 | $8.374M | 0.9% | $132.64 | $32.27 | +305.5% | COM | 002824100 |
| ROK | RockwellAutomationInc | 31,315 | $8.091M | 0.9% | $258.37 | $262.41 | -2.7% | COM | 773903109 |
| MDLZ | MondelezIntlIncClA | 118,971 | $8.072M | 0.9% | $67.85 * | $44.97 | +47.3% | COM | 609207105 |
| TMO | ThermoFisherScientific | 15,417 | $7.671M | 0.8% | $497.57 | $513.67 | -3.4% | COM | 883556102 |
| AMT | AmericanTowerCorpClassA | 35,190 | $7.657M | 0.8% | $217.59 * | $189.01 | +11.2% | COM | 03027X100 |
| NOW | ServiceNowInc | 9,492 | $7.556M | 0.8% | $796.04 * | $148.75 | +7.0% | COM | 81762P102 |
| CMG | ChipotleMexicanGrillInc | 142,166 | $7.138M | 0.8% | $50.21 | $59.44 | -15.5% | COM | 169656105 |
| HUBB | HubbellIncClassB | 21,416 | $7.086M | 0.8% | $330.87 | $116.68 | +180.9% | COM | 443510607 |
| BKNG | BookingHoldingsInc | 1,531 | $7.053M | 0.8% | $4606.79 | $2023.99 | +126.4% | COM | 09857L108 |
| WMT | WalmartInc | 77,941 | $6.842M | 0.7% | $87.78 | $50.95 | +71.1% | CLA | 931142103 |
| PG | Procter&Gamble | 39,853 | $6.791M | 0.7% | $170.40 | $74.49 | +124.3% | COM | 742718109 |
| DTEGY | DeutscheTelekomAGADR | 181,569 | $6.73M | 0.7% | $37.07 | $14.61 | +153.8% | COM | 251566105 |
| BDX | BectonDickinson&Co | 28,709 | $6.576M | 0.7% | $229.06 | $139.14 | +61.9% | COM | 075887109 |
| BRK/B | BerkshireHathawayClB | 12,195 | $6.494M | 0.7% | $532.51 | $207.87 | +156.2% | CLB | 084670702 |
| CRWD | CrowdStrikeHoldingsIncA | 18,236 | $6.429M | 0.7% | $352.54 | $141.90 | +148.5% | COM | 22788C105 |
| REGN | RegeneronPharmsInc | 10,050 | $6.374M | 0.7% | $634.23 | $524.13 | +20.5% | COM | 75886F107 |
| STZ | ConstellationBrandsIncA | 33,600 | $6.166M | 0.7% | $183.51 | $183.77 | -2.0% | COM | 21036P108 |
| — | LaboratoryCorpofAmericaHld | 24,968 | $5.811M | 0.6% | $232.74 | $139.87 | — | COM | 50540R409 |
| PFE | PfizerInc | 228,842 | $5.798M | 0.6% | $25.34 * | $22.87 | +5.0% | COM | 717081103 |
| CSCO | CiscoSystems | 89,254 | $5.507M | 0.6% | $61.70 * | $24.10 | +150.0% | COM | 17275R102 |
| — | UnileverPlcAmerShs | 90,403 | $5.383M | 0.6% | $59.54 | $52.18 | — | COMCLA | 904767704 |
| PANW | PaloAltoNetworksInc | 29,794 | $5.084M | 0.5% | $170.64 | $144.31 | +18.2% | CLA | 697435105 |
| KO | CocaColaCompany | 67,463 | $4.831M | 0.5% | $71.61 * | $37.79 | +85.4% | COM | 191216100 |
| NXPI | NXPSemiconductorN.V. | 24,915 | $4.735M | 0.5% | $190.05 | $117.64 | +59.4% | COM | N6596X109 |
| KVUE | KenvueInc | 193,967 | $4.651M | 0.5% | $23.98 * | $20.63 | +12.7% | COM | 49177J102 |
| SNA | SnapOnTools | 13,230 | $4.458M | 0.5% | $336.96 * | $118.87 | +177.8% | COM | 833034101 |
| CVX | ChevronCorp | 22,354 | $3.739M | 0.4% | $167.26 * | $75.69 | +113.6% | COM | 166764100 |
| WTS | WattsWaterTechIncA | 13,978 | $2.85M | 0.3% | $203.89 | $47.33 | +330.8% | COM | 942749102 |
| GLW | CorningInc | 52,238 | $2.391M | 0.3% | $45.77 | $18.39 | +145.7% | CLA | 219350105 |
| EMR | EmersonElectricCo | 21,675 | $2.376M | 0.3% | $109.62 | $41.79 | +159.0% | COM | 291011104 |
| PYPL | PayPalHoldingsInc | 29,684 | $1.936M | 0.2% | $65.22 | $48.27 | +34.9% | COM | 70450Y103 |
| TGT | TargetCorporation | 18,440 | $1.924M | 0.2% | $104.34 * | $187.80 | -46.3% | COM | 87612E106 |
| TSLA | TeslaMotorsInc | 6,965 | $1.805M | 0.2% | $259.15 | $199.20 | +30.1% | COM | 88160R101 |
| RTX | RTXCorp | 10,356 | $1.371M | 0.1% | $132.39 | $60.42 | +116.3% | COM | 75513E101 |
| XOM | ExxonMobilCorp | 11,504 | $1.368M | 0.1% | $118.92 * | $59.24 | +95.4% | COM | 30231G102 |
| ABNB | AirbnbIncA | 11,086 | $1.324M | 0.1% | $119.43 | $105.56 | +13.2% | COMCLA | 009066101 |
| PLTR | PalantirTechnologiesIncA | 14,368 | $1.212M | 0.1% | $84.35 | $22.63 | +272.9% | COM | 69608A108 |
| INTC | IntelCorp | 52,404 | $1.19M | 0.1% | $22.71 | $22.85 | -0.6% | CLB | 458140100 |
| ORCL | OracleCorporation | 7,907 | $1.105M | 0.1% | $139.75 | $32.82 | +322.8% | COM | 68389X105 |
| ZBH | ZimmerBiometHldgsInc | 8,888 | $1.005M | 0.1% | $113.07 | $91.65 | +22.5% | COM | 98956P102 |
| PNR | PentairLtdCom | 10,500 | $918K | 0.1% | $87.43 | $37.71 | +130.2% | COM | G7S00T104 |
| CL | Colgate-PalmoliveCo | 7,938 | $743K | 0.1% | $93.60 | $46.23 | +99.0% | COM | 194162103 |
| WFC | WellsFargo&Co | 10,042 | $720K | 0.1% | $71.70 | $33.15 | +113.0% | CLA | 949746101 |
| VZ | VerizonCommunicationsInc | 15,664 | $710K | 0.1% | $45.33 * | $31.99 | +35.0% | COM | 92343V104 |
| MDT | MedtronicInc | 7,390 | $664K | 0.1% | $89.85 | $78.80 | +12.2% | COM | G5960L103 |
| ORLY | OReillyAutomotiveInc | 440 | $630K | 0.1% | $1431.82 * | $30.98 | +208.3% | COM | 67103H107 |
| JPM | JPMorganChase&Co | 2,424 | $594K | 0.1% | $245.05 | $111.39 | +116.8% | COM | 46625H100 |
| ADSK | Autodesk | 2,236 | $585K | 0.1% | $261.63 | $109.66 | +138.7% | COM | 052769106 |
| GILD | GileadSciencesInc | 4,890 | $547K | 0.1% | $111.86 | $48.41 | +126.7% | COM | 375558103 |
| MSI | MotorolaSolutionsInc | 1,128 | $493K | 0.1% | $437.06 | $136.41 | +218.3% | CLA | 620076307 |
| — | AristaNetworksInc | 6,148 | $476K | 0.1% | $77.42 | $132.87 | — | COM | 040413106 |
| RPM | RpmInternationalInc | 3,790 | $438K | 0.0% | $115.57 | $87.51 | +32.2% | COM | 749685103 |
| T | AT&TInc | 14,895 | $421K | 0.0% | $28.26 * | $13.69 | +100.2% | COM | 00206R102 |
| SCHF | SchwabInternationalEquityET | 19,362 | $382K | 0.0% | $19.73 | $18.96 | +4.3% | INTLEQTYETF | 808524805 |
| SNY | SanofiAventis | 6,540 | $362K | 0.0% | $55.35 | $52.36 | +5.9% | COM | 80105N105 |
| COP | ConocoPhillips | 3,421 | $359K | 0.0% | $104.94 * | $59.38 | +72.3% | COM | 20825C104 |
| SCHB | SchwabUSBroadMarketETF | 16,592 | $357K | 0.0% | $21.52 | $20.01 | +7.6% | COMSTK | 808524102 |
| BUD | AnheuserBusch | 5,383 | $331K | 0.0% | $61.49 | $88.83 | -30.7% | ADR | 03524A108 |
| IWV | iSharesRussell3000 | 982 | $311K | 0.0% | $316.70 | $261.81 | +21.3% | COM | 464287689 |
| NVS | NovartisAGADR | 2,600 | $289K | 0.0% | $111.15 | $76.34 | +46.0% | CLB | 66987V109 |
| PSX | Phillips66 | 2,346 | $289K | 0.0% | $123.19 * | $75.39 | +59.3% | COM | 718546104 |
| MAS | MascoCorp | 3,805 | $264K | 0.0% | $69.38 | $48.90 | +40.2% | COM | 574599106 |
| NVT | nVentElectricPLC | 5,025 | $263K | 0.0% | $52.34 | $19.34 | +168.4% | ADR | G6700G107 |
| BMY | Bristol-MyersSquibbCo | 4,205 | $256K | 0.0% | $60.88 * | $44.85 | +29.5% | COM | 110122108 |
| QQQ | InvescoQQQTrust | 532 | $249K | 0.0% | $468.05 | $383.16 | +22.4% | UNITSER1 | 46090E103 |
| SHW | SherwinWilliamsCo | 705 | $246K | 0.0% | $348.94 | $264.03 | +31.4% | COM | 824348106 |
| LMT | LockheedMartinCorp | 550 | $245K | 0.0% | $445.45 | $365.10 | +19.7% | COM | 539830109 |
| TXN | TexasInstrumentsInc | 1,350 | $242K | 0.0% | $179.26 * | $176.46 | -0.6% | COM | 882508104 |
| AFL | AFLACInc | 2,077 | $230K | 0.0% | $110.74 | $79.09 | +38.3% | COM | 001055102 |
| PM | PhilipMorrisInt'lInc | 1,430 | $226K | 0.0% | $158.04 * | $136.99 | +12.9% | COM | 718172109 |
| BAX | BaxterInternationalInc | 6,579 | $225K | 0.0% | $34.20 | $40.52 | -16.6% | COM | 071813109 |
| UNH | UnitedhealthGroupInc | 429 | $224K | 0.0% | $522.14 | $548.30 | -6.4% | COM | 91324P102 |
| SLB | Schlumberger | 5,255 | $219K | 0.0% | $41.67 * | $35.90 | +13.7% | ADR | 806857108 |
| PCG | PG&ECorporation | 12,271 | $210K | 0.0% | $17.11 | $16.45 | +3.7% | COM | 69331C108 |
| HPQ | HPInc | 7,415 | $205K | 0.0% | $27.65 * | $17.61 | +52.1% | COM | 40434L105 |