Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 250,192 | $63.71M | 6.1% | $254.63 | $90.24 | +181.9% | COM | 037833100 |
| NVDA | NVIDIA Corp | 310,045 | $57.85M | 5.5% | $186.58 | $92.38 | +102.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 86,813 | $44.97M | 4.3% | $517.95 | $44.32 | +1066.6% | CLA | 594918104 |
| META | Meta Platforms Inc A | 46,315 | $34.01M | 3.3% | $734.38 | $69.86 | +950.4% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 139,407 | $30.61M | 2.9% | $219.57 | $122.88 | +78.7% | COM | 023135106 |
| V | Visa Inc. Class A | 82,361 | $28.12M | 2.7% | $341.38 | $65.64 | +419.1% | COM | 92826C839 |
| LLY | Eli Lilly | 31,360 | $23.93M | 2.3% | $763.01 | $284.81 | +167.5% | COM | 532457108 |
| COST | Costco Companies Inc. | 24,946 | $23.09M | 2.2% | $925.64 | $256.34 | +260.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc A | 92,738 | $22.54M | 2.2% | $243.09 | $109.76 | +121.3% | CLA | 02079K305 |
| GOOG | Alphabet Inc C | 90,040 | $21.93M | 2.1% | $243.55 | $106.83 | +127.8% | CLC | 02079K107 |
| HD | Home Depot Inc | 44,941 | $18.21M | 1.7% | $405.18 | $84.07 | +378.9% | ADR | 437076102 |
| CAT | Caterpillar | 37,790 | $18.03M | 1.7% | $477.14 | $103.22 | +360.9% | COM | 149123101 |
| IBM | Intl Business Machines | 63,502 | $17.92M | 1.7% | $282.15 | $109.33 | +156.7% | COM | 459200101 |
| AMD | Advanced Micro Devices | 100,243 | $16.22M | 1.6% | $161.79 | $145.84 | +10.9% | COM | 007903107 |
| QCOM | Qualcomm Inc | 97,368 | $16.2M | 1.5% | $166.36 | $61.91 | +167.4% | COM | 747525103 |
| SCHW | Charles Schwab Corp | 159,285 | $15.21M | 1.5% | $95.46 | $36.01 | +164.4% | COM | 808513105 |
| ADP | Auto Data Processing | 50,966 | $14.96M | 1.4% | $293.49 | $103.58 | +181.5% | COM | 053015103 |
| AMAT | Applied Materials Inc | 72,691 | $14.88M | 1.4% | $204.73 | $60.13 | +239.9% | COM | 038222105 |
| UNP | Union Pacific Corp | 61,701 | $14.58M | 1.4% | $236.37 | $155.33 | +51.3% | SPONADRNEW | 907818108 |
| ZTS | Zoetis Inc | 99,132 | $14.5M | 1.4% | $146.31 | $56.09 | +160.0% | COM | 98978V103 |
| CMI | Cummins Inc | 34,027 | $14.37M | 1.4% | $422.34 | $133.16 | +215.8% | CLA | 231021106 |
| CSX | CSX Corp | 403,837 | $14.34M | 1.4% | $35.51 | $24.34 | +45.3% | COM | 126408103 |
| DE | Deere & Co | 30,742 | $14.06M | 1.3% | $457.26 | $161.34 | +182.4% | COM | 244199105 |
| ABBV | AbbVie Inc | 60,100 | $13.91M | 1.3% | $231.53 | $51.97 | +342.4% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 162,393 | $13.74M | 1.3% | $84.60 | $47.71 | +76.0% | COM | 855244109 |
| HON | Honeywell International | 63,597 | $13.39M | 1.3% | $210.50 * | $95.06 | +107.5% | COM | 438516106 |
| PEP | Pepsico Inc | 94,705 | $13.3M | 1.3% | $140.44 | $85.36 | +62.9% | PLC | 713448108 |
| ENB | Enbridge Inc | 261,532 | $13.2M | 1.3% | $50.46 | $24.14 | +106.3% | COM | 29250N105 |
| DIS | Disney Walt Co. | 114,273 | $13.08M | 1.3% | $114.50 | $84.88 | +34.0% | ADR | 254687106 |
| MCD | Mc Donalds Corp | 42,367 | $12.88M | 1.2% | $303.89 | $117.48 | +157.1% | COMNONVTG | 580135101 |
| AMGN | Amgen Incorporated | 45,059 | $12.71M | 1.2% | $282.19 | $115.28 | +143.1% | COM | 031162100 |
| ADBE | Adobe Systems | 35,867 | $12.65M | 1.2% | $352.75 | $157.02 | +124.6% | COM | 00724F101 |
| BA | Boeing | 58,390 | $12.6M | 1.2% | $215.82 | $220.54 | -2.1% | COM | 097023105 |
| SNPS | Synopsys Inc | 24,567 | $12.12M | 1.2% | $493.39 | $531.77 | -7.2% | COM | 871607107 |
| AXP | American Express Company | 35,026 | $11.63M | 1.1% | $332.15 | $81.00 | +308.1% | COM | 025816109 |
| FDX | Fedex Corporation | 48,571 | $11.45M | 1.1% | $235.80 | $177.60 | +32.1% | COM | 31428X106 |
| NKE | Nike Inc B | 162,008 | $11.3M | 1.1% | $69.72 | $58.66 | +18.1% | COM | 654106103 |
| EA | Electronic Arts Inc. | 54,267 | $10.95M | 1.0% | $201.69 | $90.69 | +122.2% | COM | 285512109 |
| SYY | Sysco Corp. | 127,108 | $10.47M | 1.0% | $82.34 | $39.73 | +104.4% | COM | 871829107 |
| ROK | Rockwell Automation Inc | 29,369 | $10.27M | 1.0% | $349.52 | $262.41 | +32.7% | COM | 773903109 |
| INTU | Intuit Inc | 14,350 | $9.799M | 0.9% | $682.86 | $251.47 | +171.1% | COM | 461202103 |
| NOW | ServiceNow Inc | 10,436 | $9.604M | 0.9% | $920.28 * | $152.44 | +20.7% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 51,639 | $9.575M | 0.9% | $185.42 | $114.58 | +60.8% | COM | 478160104 |
| MRK | Merck | 109,298 | $9.173M | 0.9% | $83.93 | $69.16 | +20.3% | PLCSHS | 58933Y105 |
| HUBB | Hubbell Inc Class B | 21,249 | $9.143M | 0.9% | $430.28 | $116.68 | +267.6% | COM | 443510607 |
| PANW | Palo Alto Networks Inc | 43,317 | $8.82M | 0.8% | $203.62 | $158.85 | +28.2% | CLA | 697435105 |
| EW | Edwards Lifesciences Corp | 112,665 | $8.761M | 0.8% | $77.76 | $68.47 | +13.6% | COM | 28176E108 |
| CRM | Salesforce.Com | 36,933 | $8.753M | 0.8% | $237.00 | $264.46 | -10.5% | COM | 79466L302 |
| CARR | Carrier Global Corp | 145,929 | $8.711M | 0.8% | $59.69 | $67.35 | -11.7% | COM | 14448C104 |
| CRWD | CrowdStrike Holdings Inc A | 17,742 | $8.7M | 0.8% | $490.36 | $147.74 | +231.9% | COM | 22788C105 |
| YUM | Yum Brands | 57,241 | $8.7M | 0.8% | $151.99 | $73.39 | +106.1% | COM | 988498101 |
| TMO | Thermo Fisher Scientific | 17,728 | $8.598M | 0.8% | $485.00 | $501.67 | -3.4% | COM | 883556102 |
| MKC | Mc Cormick & Co Inc N-Vt | 125,950 | $8.427M | 0.8% | $66.91 | $65.42 | +0.9% | COM | 579780206 |
| FISV | Fiserv Inc | 63,698 | $8.212M | 0.8% | $128.92 | $130.27 | -1.0% | COM | 337738108 |
| ABT | Abbott Laboratories | 60,739 | $8.135M | 0.8% | $133.93 | $33.46 | +298.5% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 1,471 | $7.942M | 0.8% | $5399.05 | $2023.99 | +166.3% | COM | 09857L108 |
| WMT | Walmart Inc | 75,204 | $7.75M | 0.7% | $103.05 | $50.95 | +101.9% | CLA | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 185,494 | $7.269M | 0.7% | $39.19 | $56.47 | -30.6% | COM | 169656105 |
| — | Laboratory Corp of America Hld | 24,199 | $6.946M | 0.7% | $287.04 | $139.87 | — | COM | 50540R409 |
| AMT | American Tower Corp Class A | 35,720 | $6.869M | 0.7% | $192.30 | $189.21 | +0.7% | COM | 03027X100 |
| MDLZ | Mondelez Intl Inc Cl A | 103,536 | $6.467M | 0.6% | $62.46 | $44.97 | +37.7% | COM | 609207105 |
| NXPI | NXP Semiconductor N.V. | 26,455 | $6.024M | 0.6% | $227.71 | $122.84 | +84.6% | COM | N6596X109 |
| REGN | Regeneron Pharms Inc | 10,162 | $5.713M | 0.5% | $562.19 | $524.89 | +7.0% | COM | 75886F107 |
| BRK/B | Berkshire Hathaway Cl B | 11,335 | $5.698M | 0.5% | $502.69 | $207.87 | +141.8% | CLB | 084670702 |
| PG | Procter & Gamble | 36,644 | $5.63M | 0.5% | $153.64 | $74.49 | +104.8% | COM | 742718109 |
| DTEGY | Deutsche Telekom AG ADR | 162,684 | $5.555M | 0.5% | $34.15 | $14.61 | +133.8% | COM | 251566105 |
| CSCO | Cisco Systems | 80,674 | $5.519M | 0.5% | $68.41 | $24.10 | +180.7% | COM | 17275R102 |
| — | Unilever Plc Amer Shs | 82,413 | $4.885M | 0.5% | $59.27 | $52.18 | — | COMCLA | 904767704 |
| PFE | Pfizer Inc | 183,566 | $4.677M | 0.4% | $25.48 | $22.87 | +9.5% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 24,841 | $4.649M | 0.4% | $187.15 | $139.14 | +33.8% | COM | 075887109 |
| SNA | Snap On Tools | 13,220 | $4.581M | 0.4% | $346.52 | $118.87 | +189.4% | COM | 833034101 |
| KVUE | Kenvue Inc | 253,617 | $4.116M | 0.4% | $16.23 | $20.49 | -21.8% | COM | 49177J102 |
| GLW | Corning Inc | 49,408 | $4.052M | 0.4% | $82.01 | $18.39 | +344.5% | CLA | 219350105 |
| KO | Coca Cola Company | 57,595 | $3.819M | 0.4% | $66.31 | $37.79 | +74.3% | COM | 191216100 |
| WTS | Watts Water Tech Inc A | 13,533 | $3.779M | 0.4% | $279.24 | $47.33 | +490.1% | COM | 942749102 |
| ORCL | Oracle Corporation | 12,344 | $3.471M | 0.3% | $281.19 | $79.06 | +255.1% | COM | 68389X105 |
| CVX | Chevron Corp | 21,719 | $3.372M | 0.3% | $155.26 | $75.69 | +102.9% | COM | 166764100 |
| EMR | Emerson Electric Co | 21,375 | $2.803M | 0.3% | $131.13 | $41.79 | +212.5% | COM | 291011104 |
| TSLA | Tesla Motors Inc | 4,628 | $2.058M | 0.2% | $444.68 | $199.20 | +123.3% | COM | 88160R101 |
| INTC | Intel Corp | 51,608 | $1.731M | 0.2% | $33.54 | $22.85 | +46.8% | CLB | 458140100 |
| RTX | RTX Corp | 10,299 | $1.723M | 0.2% | $167.30 | $60.42 | +175.9% | COM | 75513E101 |
| PYPL | PayPal Holdings Inc | 24,091 | $1.615M | 0.2% | $67.04 | $48.27 | +38.6% | COM | 70450Y103 |
| XOM | Exxon Mobil Corp | 10,454 | $1.178M | 0.1% | $112.68 | $59.24 | +88.7% | COM | 30231G102 |
| ABNB | Airbnb Inc A | 9,063 | $1.1M | 0.1% | $121.37 | $105.56 | +15.0% | COMCLA | 009066101 |
| PNR | Pentair Ltd Com | 9,901 | $1.096M | 0.1% | $110.70 | $37.71 | +193.0% | COM | G7S00T104 |
| PLTR | Palantir Technologies Inc A | 5,443 | $992K | 0.1% | $182.25 | $22.63 | +706.0% | COM | 69608A108 |
| — | Arista Networks Inc | 5,683 | $828K | 0.1% | $145.70 | $145.70 | — | COM | 040413106 |
| WFC | Wells Fargo & Co | 9,162 | $767K | 0.1% | $83.72 | $33.15 | +151.5% | CLA | 949746101 |
| JPM | JPMorgan Chase & Co | 2,424 | $764K | 0.1% | $315.18 | $111.39 | +181.8% | COM | 46625H100 |
| TGT | Target Corporation | 8,306 | $745K | 0.1% | $89.69 | $187.80 | -52.8% | COM | 87612E106 |
| ORLY | O Reilly Automotive Inc | 6,600 | $711K | 0.1% | $107.73 | $87.16 | +23.7% | COM | 67103H107 |
| ADSK | Autodesk | 2,236 | $710K | 0.1% | $317.53 | $111.51 | +184.9% | COM | 052769106 |
| VZ | Verizon Communications Inc | 14,498 | $637K | 0.1% | $43.94 | $31.99 | +35.1% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 7,438 | $594K | 0.1% | $79.86 | $46.23 | +71.8% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 4,550 | $505K | 0.0% | $110.99 | $48.41 | +127.8% | COM | 375558103 |
| MSI | Motorola Solutions Inc | 1,103 | $504K | 0.0% | $456.94 | $136.41 | +234.1% | CLA | 620076307 |
| NVT | nVent Electric PLC | 5,012 | $494K | 0.0% | $98.56 | $19.34 | +408.2% | ADR | G6700G107 |
| SCHF | Schwab Int'l Equity | 19,362 | $450K | 0.0% | $23.24 | $18.96 | +22.8% | INTL EQTY ETF | 808524805 |
| RPM | Rpm International Inc | 3,790 | $446K | 0.0% | $117.68 | $87.51 | +34.7% | COM | 749685103 |
| SCHB | Schwab US Broad Market | 16,442 | $422K | 0.0% | $25.67 | $20.01 | +28.5% | COMSTK | 808524102 |
| T | AT&T Inc | 14,550 | $410K | 0.0% | $28.18 | $13.69 | +104.1% | COM | 00206R102 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,009 | $394K | 0.0% | $98.28 | $91.65 | +7.2% | COM | 98956P102 |
| IWV | iShares Russell 3000 | 982 | $372K | 0.0% | $378.82 | $261.81 | +44.7% | COM | 464287689 |
| NVS | Novartis AG ADR | 2,600 | $333K | 0.0% | $128.08 | $76.34 | +68.0% | CLB | 66987V109 |
| SHOP | Shopify Inc A | 2,228 | $331K | 0.0% | $148.56 | $100.02 | +48.6% | CL A | 82509L107 |
| COP | ConocoPhillips | 3,421 | $323K | 0.0% | $94.42 | $59.38 | +57.8% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 532 | $319K | 0.0% | $599.62 | $383.16 | +56.7% | UNITSER1 | 46090E103 |
| PSX | Phillips 66 | 2,346 | $319K | 0.0% | $135.98 | $75.39 | +78.9% | COM | 718546104 |
| SNY | Sanofi Aventis | 6,540 | $308K | 0.0% | $47.09 | $52.36 | -9.9% | COM | 80105N105 |
| UPS | United Parcel Service B | 3,562 | $297K | 0.0% | $83.38 | $76.20 | +7.7% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 550 | $274K | 0.0% | $498.18 | $365.10 | +35.7% | COM | 539830109 |
| BUD | Anheuser Busch | 4,533 | $270K | 0.0% | $59.56 | $88.83 | -32.9% | ADR | 03524A108 |
| VONG | Vanguard Russell 1000 Growth | 2,100 | $253K | 0.0% | $120.48 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| TXN | Texas Instruments Inc | 1,359 | $249K | 0.0% | $183.22 | $176.46 | +3.2% | COM | 882508104 |
| SHW | Sherwin Williams Co | 705 | $244K | 0.0% | $346.10 | $264.03 | +30.8% | COM | 824348106 |
| NFLX | Netflix Inc | 201 | $240K | 0.0% | $1194.03 * | $113.07 | +6.0% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 1,430 | $231K | 0.0% | $161.54 | $136.99 | +16.2% | COM | 718172109 |
| — | Blackrock Inc | 198 | $230K | 0.0% | $1161.62 | $1161.62 | — | COM | 09247X101 |
| IVV | iShares Core S&P 500 | 329 | $220K | 0.0% | $668.69 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MidCap 400 | 370 | $220K | 0.0% | $594.59 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $218K | 0.0% | $118.74 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| MAS | Masco Corp | 3,110 | $218K | 0.0% | $70.10 | $48.90 | +43.2% | COM | 574599106 |
| HPQ | HP Inc | 7,478 | $203K | 0.0% | $27.15 | $26.14 | +3.0% | COM | 40434L105 |
| ITOT | iShares Core S&P Total US Stoc | 1,390 | $202K | 0.0% | $145.32 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |