Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 254,468 | $52.21M | 5.2% | $205.17 | $90.24 | +126.9% | COM | 037833100 |
| NVDA | NVIDIA Corp | 319,961 | $50.55M | 5.0% | $157.99 | $92.38 | +71.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 87,969 | $43.76M | 4.3% | $497.41 | $44.32 | +1018.5% | CLA | 594918104 |
| META | Meta Platforms Inc A | 47,306 | $34.92M | 3.5% | $738.09 | $69.86 | +955.0% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 140,770 | $30.88M | 3.1% | $219.39 | $122.88 | +78.5% | COM | 023135106 |
| V | Visa Inc. Class A | 82,359 | $29.24M | 2.9% | $355.04 | $65.64 | +438.9% | COM | 92826C839 |
| COST | Costco Companies Inc. | 25,120 | $24.87M | 2.5% | $989.97 | $256.34 | +285.1% | COM | 22160K105 |
| LLY | Eli Lilly | 30,605 | $23.86M | 2.4% | $779.51 | $273.52 | +184.0% | COM | 532457108 |
| IBM | Intl Business Machines | 63,824 | $18.81M | 1.9% | $294.78 | $109.33 | +166.4% | COM | 459200101 |
| GOOGL | Alphabet Inc A | 95,634 | $16.85M | 1.7% | $176.22 | $109.76 | +60.3% | CLA | 02079K305 |
| HD | Home Depot Inc | 45,220 | $16.58M | 1.6% | $366.63 | $84.07 | +330.9% | ADR | 437076102 |
| GOOG | Alphabet Inc C | 91,920 | $16.3M | 1.6% | $177.38 | $106.83 | +65.8% | CLC | 02079K107 |
| ADP | Auto Data Processing | 51,674 | $15.94M | 1.6% | $308.39 | $103.58 | +194.3% | COM | 053015103 |
| DE | Deere & Co | 30,982 | $15.75M | 1.6% | $508.49 | $161.34 | +213.0% | COM | 244199105 |
| QCOM | Qualcomm Inc | 98,526 | $15.69M | 1.6% | $159.26 | $61.91 | +154.5% | COM | 747525103 |
| ZTS | Zoetis Inc | 97,926 | $15.27M | 1.5% | $155.94 | $54.93 | +182.0% | COM | 98978V103 |
| CAT | Caterpillar | 38,862 | $15.09M | 1.5% | $388.19 | $103.22 | +273.7% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 162,899 | $14.86M | 1.5% | $91.23 | $36.01 | +152.0% | COM | 808513105 |
| ADBE | Adobe Systems | 38,262 | $14.8M | 1.5% | $386.86 | $157.02 | +146.4% | COM | 00724F101 |
| SBUX | Starbucks Corp | 161,034 | $14.76M | 1.5% | $91.63 | $47.71 | +89.4% | COM | 855244109 |
| HON | Honeywell International | 62,484 | $14.55M | 1.4% | $232.88 * | $93.07 | +133.2% | COM | 438516106 |
| AMD | Advanced Micro Devices | 102,078 | $14.48M | 1.4% | $141.89 | $145.84 | -2.7% | COM | 007903107 |
| DIS | Disney Walt Co. | 115,471 | $14.32M | 1.4% | $124.01 | $84.88 | +45.1% | ADR | 254687106 |
| UNP | Union Pacific Corp | 60,102 | $13.83M | 1.4% | $230.08 | $153.52 | +48.1% | SPONADRNEW | 907818108 |
| AMAT | Applied Materials Inc | 73,126 | $13.39M | 1.3% | $183.07 | $60.13 | +203.0% | COM | 038222105 |
| CSX | CSX Corp | 406,338 | $13.26M | 1.3% | $32.63 | $24.34 | +33.0% | COM | 126408103 |
| MCD | Mc Donalds Corp | 42,787 | $12.5M | 1.2% | $292.17 | $117.48 | +145.8% | COMNONVTG | 580135101 |
| SNPS | Synopsys Inc | 24,179 | $12.4M | 1.2% | $512.68 | $531.23 | -3.5% | COM | 871607107 |
| AMGN | Amgen Incorporated | 43,981 | $12.28M | 1.2% | $279.21 | $111.08 | +147.6% | COM | 031162100 |
| BA | Boeing | 58,131 | $12.18M | 1.2% | $209.53 | $220.54 | -5.0% | COM | 097023105 |
| PEP | Pepsico Inc | 89,791 | $11.86M | 1.2% | $132.04 | $82.35 | +57.2% | PLC | 713448108 |
| ENB | Enbridge Inc | 260,441 | $11.8M | 1.2% | $45.32 * | $24.14 | +82.6% | COM | 29250N105 |
| ABBV | AbbVie Inc | 61,639 | $11.44M | 1.1% | $185.61 | $51.97 | +251.6% | COM | 00287Y109 |
| CMI | Cummins Inc | 34,843 | $11.41M | 1.1% | $327.50 | $133.16 | +143.6% | CLA | 231021106 |
| INTU | Intuit Inc | 14,441 | $11.37M | 1.1% | $787.62 | $251.47 | +212.2% | COM | 461202103 |
| AXP | American Express Company | 35,614 | $11.36M | 1.1% | $318.98 | $81.00 | +290.9% | COM | 025816109 |
| NKE | Nike Inc B | 159,138 | $11.3M | 1.1% | $71.04 | $58.39 | +20.3% | COM | 654106103 |
| FDX | Fedex Corporation | 48,000 | $10.91M | 1.1% | $227.31 | $176.99 | +27.0% | COM | 31428X106 |
| ROK | Rockwell Automation Inc | 30,392 | $10.1M | 1.0% | $332.16 | $262.41 | +25.6% | COM | 773903109 |
| MKC | Mc Cormick & Co Inc N-Vt | 131,960 | $10.01M | 1.0% | $75.82 | $65.42 | +13.6% | COM | 579780206 |
| SYY | Sysco Corp. | 128,831 | $9.757M | 1.0% | $75.73 * | $39.73 | +86.7% | COM | 871829107 |
| CARR | Carrier Global Corp | 133,199 | $9.748M | 1.0% | $73.18 | $67.32 | +8.0% | COM | 14448C104 |
| NOW | ServiceNow Inc | 9,425 | $9.689M | 1.0% | $1028.01 * | $148.75 | +38.2% | COM | 81762P102 |
| FISV | Fiserv Inc | 53,993 | $9.308M | 0.9% | $172.39 | $127.92 | +34.8% | COM | 337738108 |
| EW | Edwards Lifesciences Corp | 118,312 | $9.253M | 0.9% | $78.21 | $68.47 | +14.2% | COM | 28176E108 |
| EA | Electronic Arts Inc. | 57,662 | $9.208M | 0.9% | $159.69 | $90.69 | +75.7% | COM | 285512109 |
| CRM | Salesforce.Com | 32,934 | $8.98M | 0.9% | $272.67 | $266.04 | +2.2% | COM | 79466L302 |
| CRWD | CrowdStrike Holdings Inc A | 17,411 | $8.867M | 0.9% | $509.28 | $141.90 | +258.9% | COM | 22788C105 |
| MRK | Merck | 111,007 | $8.787M | 0.9% | $79.16 | $69.16 | +12.4% | PLCSHS | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 154,711 | $8.687M | 0.9% | $56.15 | $58.74 | -4.4% | COM | 169656105 |
| HUBB | Hubbell Inc Class B | 21,060 | $8.601M | 0.9% | $408.40 | $116.68 | +247.8% | COM | 443510607 |
| BKNG | Booking Holdings Inc | 1,479 | $8.562M | 0.8% | $5789.05 | $2023.99 | +185.0% | COM | 09857L108 |
| YUM | Yum Brands | 56,726 | $8.405M | 0.8% | $148.17 | $73.39 | +100.0% | COM | 988498101 |
| ABT | Abbott Laboratories | 60,002 | $8.16M | 0.8% | $136.00 | $32.27 | +317.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 52,120 | $7.961M | 0.8% | $152.74 | $114.58 | +31.5% | COM | 478160104 |
| AMT | American Tower Corp Class A | 35,248 | $7.79M | 0.8% | $221.01 | $189.01 | +14.8% | COM | 03027X100 |
| WMT | Walmart Inc | 75,970 | $7.428M | 0.7% | $97.78 | $50.95 | +91.1% | CLA | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 110,106 | $7.425M | 0.7% | $67.44 | $44.97 | +47.4% | COM | 609207105 |
| TMO | Thermo Fisher Scientific | 17,507 | $7.098M | 0.7% | $405.44 | $502.14 | -19.4% | COM | 883556102 |
| — | Laboratory Corp of America Hld | 24,552 | $6.445M | 0.6% | $262.50 | $139.87 | — | COM | 50540R409 |
| PANW | Palo Alto Networks Inc | 31,029 | $6.349M | 0.6% | $204.62 | $145.96 | +40.2% | CLA | 697435105 |
| PG | Procter & Gamble | 38,343 | $6.108M | 0.6% | $159.30 | $74.49 | +111.0% | COM | 742718109 |
| DTEGY | Deutsche Telekom AG ADR | 164,764 | $6.028M | 0.6% | $36.59 | $14.61 | +150.5% | COM | 251566105 |
| CSCO | Cisco Systems | 82,356 | $5.713M | 0.6% | $69.37 | $24.10 | +183.0% | COM | 17275R102 |
| NXPI | NXP Semiconductor N.V. | 25,730 | $5.621M | 0.6% | $218.46 | $120.02 | +80.4% | COM | N6596X109 |
| BRK/B | Berkshire Hathaway Cl B | 11,365 | $5.52M | 0.5% | $485.70 | $207.87 | +133.7% | CLB | 084670702 |
| REGN | Regeneron Pharms Inc | 10,294 | $5.404M | 0.5% | $524.97 | $524.89 | -0.3% | COM | 75886F107 |
| — | Unilever Plc Amer Shs | 84,353 | $5.159M | 0.5% | $61.16 | $52.18 | — | COMCLA | 904767704 |
| PFE | Pfizer Inc | 192,581 | $4.668M | 0.5% | $24.24 * | $22.87 | +2.4% | COM | 717081103 |
| KO | Coca Cola Company | 63,005 | $4.457M | 0.4% | $70.74 | $37.79 | +84.5% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 24,920 | $4.292M | 0.4% | $172.23 | $139.14 | +22.5% | COM | 075887109 |
| SNA | Snap On Tools | 13,230 | $4.116M | 0.4% | $311.11 | $118.87 | +158.1% | COM | 833034101 |
| KVUE | Kenvue Inc | 193,032 | $4.04M | 0.4% | $20.93 * | $20.63 | -0.7% | COM | 49177J102 |
| STZ | Constellation Brands Inc A | 24,578 | $3.998M | 0.4% | $162.67 | $183.77 | -12.7% | COM | 21036P108 |
| WTS | Watts Water Tech Inc A | 13,813 | $3.396M | 0.3% | $245.86 | $47.33 | +419.5% | COM | 942749102 |
| CVX | Chevron Corp | 22,234 | $3.183M | 0.3% | $143.16 * | $75.69 | +85.0% | COM | 166764100 |
| EMR | Emerson Electric Co | 21,375 | $2.849M | 0.3% | $133.29 | $41.79 | +216.4% | COM | 291011104 |
| GLW | Corning Inc | 52,238 | $2.747M | 0.3% | $52.59 | $18.39 | +183.8% | CLA | 219350105 |
| ORCL | Oracle Corporation | 12,379 | $2.706M | 0.3% | $218.60 | $79.06 | +175.5% | COM | 68389X105 |
| PYPL | PayPal Holdings Inc | 26,156 | $1.943M | 0.2% | $74.29 | $48.27 | +53.6% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 5,007 | $1.59M | 0.2% | $317.56 | $199.20 | +59.5% | COM | 88160R101 |
| RTX | RTX Corp | 10,299 | $1.503M | 0.1% | $145.94 | $60.42 | +139.7% | COM | 75513E101 |
| PLTR | Palantir Technologies Inc A | 9,443 | $1.287M | 0.1% | $136.29 | $22.63 | +502.3% | COM | 69608A108 |
| ABNB | Airbnb Inc A | 9,086 | $1.202M | 0.1% | $132.29 | $105.56 | +25.4% | COMCLA | 009066101 |
| INTC | Intel Corp | 52,208 | $1.169M | 0.1% | $22.39 | $22.85 | -2.0% | CLB | 458140100 |
| XOM | Exxon Mobil Corp | 10,454 | $1.126M | 0.1% | $107.71 | $59.24 | +78.7% | COM | 30231G102 |
| PNR | Pentair Ltd Com | 10,416 | $1.069M | 0.1% | $102.63 | $37.71 | +171.0% | COM | G7S00T104 |
| TGT | Target Corporation | 9,011 | $888K | 0.1% | $98.55 * | $187.80 | -48.7% | COM | 87612E106 |
| WFC | Wells Fargo & Co | 10,042 | $804K | 0.1% | $80.06 | $33.15 | +139.0% | CLA | 949746101 |
| CL | Colgate-Palmolive Co | 7,938 | $721K | 0.1% | $90.83 | $46.23 | +94.2% | COM | 194162103 |
| JPM | JPMorgan Chase & Co | 2,424 | $702K | 0.1% | $289.60 | $111.39 | +157.8% | COM | 46625H100 |
| ADSK | Autodesk | 2,260 | $699K | 0.1% | $309.29 | $111.51 | +177.6% | COM | 052769106 |
| VZ | Verizon Communications Inc | 14,598 | $631K | 0.1% | $43.23 * | $31.99 | +30.9% | COM | 92343V104 |
| ANET | Arista Networks Inc | 6,130 | $627K | 0.1% | $102.28 | $86.52 | +18.2% | COM | 040413205 |
| ORLY | O Reilly Automotive Inc | 6,600 | $594K | 0.1% | $90.00 | $87.16 | +3.4% | COM | 67103H107 |
| UPS | United Parcel Service B | 5,387 | $543K | 0.1% | $100.80 * | $76.20 | +27.8% | COM | 911312106 |
| GILD | Gilead Sciences Inc | 4,575 | $507K | 0.1% | $110.82 | $48.41 | +125.9% | COM | 375558103 |
| MSI | Motorola Solutions Inc | 1,103 | $463K | 0.0% | $419.76 | $136.41 | +206.5% | CLA | 620076307 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,879 | $445K | 0.0% | $91.21 | $91.65 | -1.0% | COM | 98956P102 |
| SCHF | Schwab Int'l Equity | 19,362 | $427K | 0.0% | $22.05 | $18.96 | +16.6% | INTL EQTY ETF | 808524805 |
| T | AT&T Inc | 14,750 | $426K | 0.0% | $28.88 | $13.69 | +107.0% | COM | 00206R102 |
| RPM | Rpm International Inc | 3,790 | $416K | 0.0% | $109.76 | $87.51 | +25.5% | COM | 749685103 |
| SCHB | Schwab US Broad Market | 16,592 | $395K | 0.0% | $23.81 | $20.01 | +19.1% | COMSTK | 808524102 |
| NVT | nVent Electric PLC | 5,012 | $367K | 0.0% | $73.22 | $19.34 | +276.4% | ADR | G6700G107 |
| BUD | Anheuser Busch | 5,233 | $359K | 0.0% | $68.60 | $88.83 | -22.6% | ADR | 03524A108 |
| IWV | iShares Russell 3000 | 982 | $344K | 0.0% | $350.31 | $261.81 | +34.1% | COM | 464287689 |
| SNY | Sanofi Aventis | 6,540 | $315K | 0.0% | $48.17 | $52.36 | -7.7% | COM | 80105N105 |
| NVS | Novartis AG ADR | 2,600 | $314K | 0.0% | $120.77 | $76.34 | +58.5% | CLB | 66987V109 |
| COP | ConocoPhillips | 3,421 | $307K | 0.0% | $89.74 | $59.38 | +48.5% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 532 | $293K | 0.0% | $550.75 | $383.16 | +44.0% | UNITSER1 | 46090E103 |
| SHOP | Shopify Inc A | 2,478 | $285K | 0.0% | $115.01 | $100.02 | +15.3% | CL A | 82509L107 |
| TXN | Texas Instruments Inc | 1,354 | $281K | 0.0% | $207.53 | $176.46 | +15.8% | COM | 882508104 |
| PSX | Phillips 66 | 2,346 | $279K | 0.0% | $118.93 | $75.39 | +55.4% | COM | 718546104 |
| NFLX | Netflix Inc | 201 | $269K | 0.0% | $1338.31 * | $113.07 | +18.4% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 1,430 | $260K | 0.0% | $181.82 | $136.99 | +30.5% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 550 | $254K | 0.0% | $461.82 | $365.10 | +25.0% | COM | 539830109 |
| SHW | Sherwin Williams Co | 705 | $242K | 0.0% | $343.26 | $264.03 | +29.5% | COM | 824348106 |
| VONG | Vanguard Russell 1000 Growth | 2,100 | $229K | 0.0% | $109.05 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MidCap 400 | 370 | $209K | 0.0% | $564.86 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | iShares Core S&P 500 | 329 | $204K | 0.0% | $620.06 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| SYK | Stryker Corp | 515 | $203K | 0.0% | $394.17 | $371.54 | +6.0% | COM | 863667101 |
| MAS | Masco Corp | 3,110 | $200K | 0.0% | $64.31 | $48.90 | +30.4% | COM | 574599106 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $200K | 0.0% | $108.93 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |