Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 240,735 | $65.45M | 6.2% | $271.86 | $90.24 | +201.3% | COM | 037833100 |
| NVDA | NVIDIACorp | 298,975 | $55.76M | 5.3% | $186.50 | $92.38 | +101.9% | COM | 67066G104 |
| MSFT | MicrosoftCorp | 85,648 | $41.42M | 3.9% | $483.62 | $44.32 | +991.3% | CLA | 594918104 |
| LLY | EliLilly | 30,641 | $32.93M | 3.1% | $1074.67 | $284.81 | +277.3% | COM | 532457108 |
| AMZN | AmazonComInc | 138,897 | $32.06M | 3.0% | $230.82 | $122.88 | +87.8% | COM | 023135106 |
| META | MetaPlatformsIncA | 45,697 | $30.16M | 2.8% | $660.09 | $69.86 | +844.9% | COM | 30303M102 |
| V | VisaInc.ClassA | 82,360 | $28.88M | 2.7% | $350.70 | $65.64 | +434.3% | COM | 92826C839 |
| GOOG | AlphabetIncC | 87,533 | $27.47M | 2.6% | $313.80 | $106.83 | +193.7% | CLC | 02079K107 |
| GOOGL | AlphabetIncA | 87,087 | $27.26M | 2.6% | $313.00 | $109.76 | +185.2% | CLA | 02079K305 |
| AMD | AdvancedMicroDevices | 97,229 | $20.82M | 2.0% | $214.15 | $145.84 | +46.8% | COM | 007903107 |
| COST | CostcoCompaniesInc. | 23,723 | $20.46M | 1.9% | $862.33 | $256.34 | +236.4% | COM | 22160K105 |
| CAT | Caterpillar | 35,351 | $20.25M | 1.9% | $572.86 | $103.22 | +455.0% | COM | 149123101 |
| IBM | IntlBusinessMachines | 63,388 | $18.78M | 1.8% | $296.21 | $109.33 | +170.9% | COM | 459200101 |
| AMAT | AppliedMaterialsInc | 68,422 | $17.58M | 1.7% | $256.98 | $60.13 | +327.4% | COM | 038222105 |
| CMI | CumminsInc | 32,294 | $16.48M | 1.6% | $510.44 | $133.16 | +283.3% | CLA | 231021106 |
| QCOM | QualcommInc | 94,859 | $16.23M | 1.5% | $171.04 | $61.91 | +176.3% | COM | 747525103 |
| HD | HomeDepotInc | 46,293 | $15.93M | 1.5% | $344.09 | $92.26 | +273.0% | ADR | 437076102 |
| SCHW | CharlesSchwabCorp | 157,701 | $15.76M | 1.5% | $99.90 | $36.01 | +177.5% | COM | 808513105 |
| DE | Deere&Co | 31,307 | $14.58M | 1.4% | $465.58 | $166.87 | +179.0% | COM | 244199105 |
| UNP | UnionPacificCorp | 62,499 | $14.46M | 1.4% | $231.32 | $156.24 | +48.0% | SPONADRNEW | 907818108 |
| AMGN | AmgenIncorporated | 43,579 | $14.26M | 1.3% | $327.31 | $115.28 | +183.9% | COM | 031162100 |
| ABBV | AbbVieInc | 58,602 | $13.39M | 1.3% | $228.47 | $51.97 | +339.7% | COM | 00287Y109 |
| ADP | AutoDataProcessing | 51,286 | $13.19M | 1.2% | $257.22 | $103.58 | +148.3% | COM | 053015103 |
| PEP | PepsicoInc | 91,627 | $13.15M | 1.2% | $143.52 | $85.36 | +68.1% | PLC | 713448108 |
| SBUX | StarbucksCorp | 155,835 | $13.12M | 1.2% | $84.20 | $47.71 | +76.5% | COM | 855244109 |
| NFLX | NetflixInc | 138,454 | $12.98M | 1.2% | $93.76 | $107.82 | -13.0% | COM | 64110L106 |
| SNPS | SynopsysInc | 27,411 | $12.88M | 1.2% | $469.70 | $522.68 | -10.1% | COM | 871607107 |
| DIS | DisneyWaltCo. | 112,810 | $12.83M | 1.2% | $113.77 | $84.88 | +34.0% | ADR | 254687106 |
| FDX | FedexCorporation | 44,383 | $12.82M | 1.2% | $288.85 | $177.60 | +62.7% | COM | 31428X106 |
| MCD | McDonaldsCorp | 41,688 | $12.74M | 1.2% | $305.63 | $117.48 | +160.2% | COMNONVTG | 580135101 |
| AXP | AmericanExpressCompany | 34,203 | $12.65M | 1.2% | $369.94 | $81.00 | +355.7% | COM | 025816109 |
| ADBE | AdobeSystems | 36,103 | $12.63M | 1.2% | $349.97 | $157.02 | +122.9% | COM | 00724F101 |
| HON | HoneywellInternational | 64,665 | $12.62M | 1.2% | $195.08 | $96.72 | +101.7% | COM | 438516106 |
| ENB | EnbridgeInc | 256,686 | $12.28M | 1.2% | $47.83 | $24.14 | +95.5% | COM | 29250N105 |
| ZTS | ZoetisInc | 97,547 | $12.27M | 1.2% | $125.82 | $56.09 | +124.3% | COM | 98978V103 |
| BA | Boeing | 54,706 | $11.88M | 1.1% | $217.11 | $220.54 | -1.6% | COM | 097023105 |
| MRK | Merck | 109,069 | $11.48M | 1.1% | $105.25 | $69.16 | +52.2% | PLCSHS | 58933Y105 |
| ROK | RockwellAutomationInc | 27,674 | $10.77M | 1.0% | $389.07 | $262.41 | +48.3% | COM | 773903109 |
| NKE | NikeIncB | 164,289 | $10.47M | 1.0% | $63.70 | $58.75 | +8.4% | COM | 654106103 |
| JNJ | Johnson&Johnson | 49,318 | $10.21M | 1.0% | $206.94 | $114.58 | +80.6% | COM | 478160104 |
| CRM | Salesforce.Com | 37,978 | $10.06M | 0.9% | $264.89 | $264.01 | +0.3% | COM | 79466L302 |
| TMO | ThermoFisherScientific | 17,235 | $9.986M | 0.9% | $579.40 | $501.67 | +15.5% | COM | 883556102 |
| INTU | IntuitInc | 14,424 | $9.554M | 0.9% | $662.37 | $251.47 | +163.4% | COM | 461202103 |
| UBER | UberTechnologiesInc | 113,535 | $9.276M | 0.9% | $81.70 | $90.05 | -9.3% | COM | 90353T100 |
| NOW | ServiceNowInc | 60,245 | $9.228M | 0.9% | $153.17 | $168.23 | -8.9% | COM | 81762P102 |
| CMG | ChipotleMexicanGrillInc | 244,419 | $9.043M | 0.9% | $37.00 | $51.57 | -28.3% | COM | 169656105 |
| HUBB | HubbellIncClassB | 20,319 | $9.023M | 0.9% | $444.07 | $116.68 | +280.6% | COM | 443510607 |
| SYY | SyscoCorp. | 121,133 | $8.926M | 0.8% | $73.69 | $39.73 | +84.1% | COM | 871829107 |
| CARR | CarrierGlobalCorp | 164,706 | $8.703M | 0.8% | $52.84 | $66.00 | -19.9% | COM | 14448C104 |
| EW | EdwardsLifesciencesCorp | 100,515 | $8.568M | 0.8% | $85.24 | $68.47 | +24.5% | COM | 28176E108 |
| YUM | YumBrands | 55,842 | $8.447M | 0.8% | $151.27 | $73.39 | +106.1% | COM | 988498101 |
| CSX | CSXCorp | 231,307 | $8.384M | 0.8% | $36.25 | $24.34 | +48.9% | COM | 126408103 |
| PANW | PaloAltoNetworksInc | 45,149 | $8.316M | 0.8% | $184.19 | $160.59 | +14.7% | CLA | 697435105 |
| WMT | WalmartInc | 73,380 | $8.175M | 0.8% | $111.41 | $50.95 | +118.7% | CLA | 931142103 |
| CRWD | CrowdStrikeHoldingsIncA | 17,413 | $8.162M | 0.8% | $468.73 | $147.74 | +217.3% | COM | 22788C105 |
| BKNG | BookingHoldingsInc | 1,508 | $8.075M | 0.8% | $5354.77 | $2100.39 | +155.0% | COM | 09857L108 |
| REGN | RegeneronPharmsInc | 10,326 | $7.97M | 0.8% | $771.84 | $527.34 | +46.4% | COM | 75886F107 |
| ABT | AbbottLaboratories | 60,990 | $7.641M | 0.7% | $125.28 | $33.46 | +274.4% | COM | 002824100 |
| MKC | McCormick&CoIncN-Vt | 104,516 | $7.118M | 0.7% | $68.10 | $65.42 | +4.1% | COM | 579780206 |
| AMT | AmericanTowerCorpClassA | 35,933 | $6.308M | 0.6% | $175.55 | $189.21 | -7.2% | COM | 03027X100 |
| CSCO | CiscoSystems | 78,174 | $6.021M | 0.6% | $77.02 | $24.10 | +218.0% | COM | 17275R102 |
| — | LaboratoryCorpofAmericaHld | 23,606 | $5.922M | 0.6% | $250.87 | $139.87 | — | COM | 50540R409 |
| NXPI | NXPSemiconductorN.V. | 26,455 | $5.742M | 0.5% | $217.05 | $122.84 | +76.7% | COM | N6596X109 |
| BRK/B | BerkshireHathawayClB | 11,020 | $5.539M | 0.5% | $502.63 | $207.87 | +141.8% | CLB | 084670702 |
| DTEGY | DeutscheTelekomAGADR | 160,009 | $5.232M | 0.5% | $32.70 | $14.61 | +123.9% | COM | 251566105 |
| SNA | SnapOnTools | 14,687 | $5.061M | 0.5% | $344.59 | $141.00 | +144.4% | COM | 833034101 |
| PG | Procter&Gamble | 31,861 | $4.565M | 0.4% | $143.28 | $74.49 | +92.4% | COM | 742718109 |
| FISV | FiservInc | 64,591 | $4.338M | 0.4% | $67.16 | $129.63 | -48.2% | COM | 337738108 |
| — | UnileverPlcAmerShs | 64,509 | $4.218M | 0.4% | $65.39 | $52.18 | — | COMCLA | 904767704 |
| GLW | CorningInc | 46,883 | $4.105M | 0.4% | $87.56 | $18.39 | +376.1% | CLA | 219350105 |
| PFE | PfizerInc | 155,500 | $3.871M | 0.4% | $24.89 | $22.87 | +8.9% | COM | 717081103 |
| MDLZ | MondelezIntlIncClA | 70,170 | $3.777M | 0.4% | $53.83 | $44.97 | +19.7% | COM | 609207105 |
| BDX | BectonDickinson&Co | 18,649 | $3.619M | 0.3% | $194.06 | $139.14 | +39.5% | COM | 075887109 |
| WTS | WattsWaterTechIncA | 13,003 | $3.589M | 0.3% | $276.01 | $47.33 | +483.2% | COM | 942749102 |
| KO | CocaColaCompany | 51,138 | $3.575M | 0.3% | $69.91 | $37.79 | +85.0% | COM | 191216100 |
| CVX | ChevronCorp | 21,424 | $3.265M | 0.3% | $152.40 | $75.69 | +101.4% | COM | 166764100 |
| KVUE | KenvueInc | 183,638 | $3.167M | 0.3% | $17.25 | $20.49 | -15.8% | COM | 49177J102 |
| EMR | EmersonElectricCo | 21,375 | $2.836M | 0.3% | $132.68 | $41.79 | +217.6% | COM | 291011104 |
| ORCL | OracleCorporation | 11,902 | $2.32M | 0.2% | $194.93 | $79.06 | +146.5% | COM | 68389X105 |
| TSLA | TeslaMotorsInc | 4,596 | $2.066M | 0.2% | $449.52 | $199.20 | +125.8% | COM | 88160R101 |
| RTX | RTXCorp | 10,299 | $1.888M | 0.2% | $183.32 | $60.42 | +203.5% | COM | 75513E101 |
| INTC | IntelCorp | 50,908 | $1.878M | 0.2% | $36.89 | $22.85 | +61.5% | CLB | 458140100 |
| EA | ElectronicArtsInc. | 8,225 | $1.68M | 0.2% | $204.26 | $90.69 | +125.3% | COM | 285512109 |
| XOM | ExxonMobilCorp | 10,454 | $1.258M | 0.1% | $120.34 | $59.24 | +103.2% | COM | 30231G102 |
| PYPL | PayPalHoldingsInc | 21,156 | $1.235M | 0.1% | $58.38 | $48.27 | +20.9% | COM | 70450Y103 |
| ABNB | AirbnbIncA | 9,063 | $1.23M | 0.1% | $135.72 | $105.56 | +28.6% | COMCLA | 009066101 |
| PNR | PentairLtdCom | 9,526 | $992K | 0.1% | $104.14 | $37.71 | +176.1% | COM | G7S00T104 |
| WFC | WellsFargo&Co | 9,162 | $853K | 0.1% | $93.10 | $33.15 | +181.1% | CLA | 949746101 |
| JPM | JPMorganChase&Co | 2,374 | $764K | 0.1% | $321.82 | $111.39 | +189.3% | COM | 46625H100 |
| ANET | AristaNetworksInc | 5,713 | $748K | 0.1% | $130.93 | $137.66 | -4.8% | COM | 040413205 |
| TGT | TargetCorporation | 7,523 | $735K | 0.1% | $97.70 | $187.80 | -48.0% | COM | 87612E106 |
| ADSK | Autodesk | 2,186 | $647K | 0.1% | $295.97 | $111.51 | +165.5% | COM | 052769106 |
| ORLY | OReillyAutomotiveInc | 6,600 | $601K | 0.1% | $91.06 | $87.16 | +4.6% | COM | 67103H107 |
| CL | Colgate-PalmoliveCo | 7,498 | $592K | 0.1% | $78.95 | $46.23 | +70.9% | COM | 194162103 |
| GILD | GileadSciencesInc | 4,262 | $523K | 0.0% | $122.71 | $48.41 | +153.5% | COM | 375558103 |
| NVT | nVentElectricPLC | 5,012 | $511K | 0.0% | $101.96 | $19.34 | +426.4% | ADR | G6700G107 |
| SCHF | SchwabInt'lEquity | 19,362 | $465K | 0.0% | $24.02 | $18.96 | +26.8% | INTL EQTY ETF | 808524805 |
| VZ | VerizonCommunicationsInc | 11,348 | $462K | 0.0% | $40.71 | $31.99 | +27.3% | COM | 92343V104 |
| SCHB | SchwabUSBroadMarket | 16,442 | $431K | 0.0% | $26.21 | $20.01 | +31.1% | COMSTK | 808524102 |
| PLTR | PalantirTechnologiesIncA | 2,387 | $424K | 0.0% | $177.63 | $22.63 | +685.4% | COM | 69608A108 |
| MSI | MotorolaSolutionsInc | 1,103 | $422K | 0.0% | $382.59 | $136.41 | +181.0% | CLA | 620076307 |
| RPM | RpmInternationalInc | 3,760 | $391K | 0.0% | $103.99 | $87.51 | +18.8% | COM | 749685103 |
| IWV | iSharesRussell3000 | 982 | $379K | 0.0% | $385.95 | $261.81 | +47.8% | COM | 464287689 |
| NVS | NovartisAGADR | 2,600 | $358K | 0.0% | $137.69 | $76.34 | +80.6% | CLB | 66987V109 |
| SHOP | ShopifyIncA | 2,228 | $358K | 0.0% | $160.68 | $100.02 | +60.9% | CL A | 82509L107 |
| QQQ | InvescoQQQTrust | 532 | $326K | 0.0% | $612.78 | $383.16 | +60.3% | UNITSER1 | 46090E103 |
| COP | ConocoPhillips | 3,421 | $320K | 0.0% | $93.54 | $59.38 | +57.7% | COM | 20825C104 |
| UPS | UnitedParcelServiceB | 3,212 | $318K | 0.0% | $99.00 | $76.20 | +30.2% | COM | 911312106 |
| T | AT&TInc | 12,575 | $312K | 0.0% | $24.81 | $13.69 | +81.4% | COM | 00206R102 |
| PSX | Phillips66 | 2,346 | $302K | 0.0% | $128.73 | $75.39 | +71.2% | COM | 718546104 |
| SNY | SanofiAventis | 5,815 | $281K | 0.0% | $48.32 | $52.36 | -7.4% | COM | 80105N105 |
| LMT | LockheedMartinCorp | 550 | $266K | 0.0% | $483.64 | $365.10 | +32.5% | COM | 539830109 |
| VONG | VanguardRussell1000Growth | 2,100 | $255K | 0.0% | $121.43 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| SOLS | SolsticeAdvancedMaterialsIn | 5,030 | $244K | 0.0% | $48.51 | $47.08 | +3.2% | COM | 83443Q103 |
| TXN | TexasInstrumentsInc | 1,365 | $236K | 0.0% | $172.89 | $176.46 | -1.7% | COM | 882508104 |
| NYT | NewYorkTimesClassA | 3,300 | $229K | 0.0% | $69.39 | $61.82 | +12.0% | CLA | 650111107 |
| SHW | SherwinWilliamsCo | 705 | $228K | 0.0% | $323.40 | $264.03 | +22.7% | COM | 824348106 |
| PM | PhilipMorrisInt'lInc | 1,425 | $228K | 0.0% | $160.00 | $136.99 | +17.1% | COM | 718172109 |
| IVV | iSharesCoreS&P500 | 329 | $225K | 0.0% | $683.89 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| MDY | SPDRS&PMidCap400 | 370 | $223K | 0.0% | $602.70 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | IsharesTrS&PSmallcap | 1,836 | $220K | 0.0% | $119.83 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| BLK | BlackrockInc | 198 | $211K | 0.0% | $1065.66 | $1089.41 | -1.8% | COM | 09290D101 |
| MCK | McKessonHBOCInc | 250 | $205K | 0.0% | $820.00 | $815.57 | +0.6% | COM | 58155Q103 |
| IDXX | IdexxLabsInc | 300 | $202K | 0.0% | $673.33 | $681.02 | -0.7% | COM | 45168D104 |