Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 240,208 | $60.96M | 6.0% | $253.79 | $90.24 | +181.2% | COM | 037833100 |
| NVDA | NVIDIA Corp | 299,243 | $52.19M | 5.2% | $174.40 | $92.38 | +88.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 87,034 | $32.22M | 3.2% | $370.17 | $50.27 | +636.4% | CLA | 594918104 |
| AMZN | Amazon Com Inc | 140,264 | $29.21M | 2.9% | $208.26 | $122.88 | +69.5% | COM | 023135106 |
| LLY | Eli Lilly | 30,781 | $28.31M | 2.8% | $919.76 | $284.81 | +222.9% | COM | 532457108 |
| META | Meta Platforms Inc A | 45,964 | $26.3M | 2.6% | $572.12 | $69.86 | +719.0% | COM | 30303M102 |
| V | Visa Inc. Class A | 83,171 | $25.14M | 2.5% | $302.23 | $65.64 | +360.5% | COM | 92826C839 |
| GOOG | Alphabet Inc C | 86,875 | $24.92M | 2.5% | $286.86 | $106.83 | +168.5% | CLC | 02079K107 |
| GOOGL | Alphabet Inc A | 85,879 | $24.7M | 2.4% | $287.56 | $109.76 | +162.0% | CLA | 02079K305 |
| CAT | Caterpillar | 33,976 | $24.07M | 2.4% | $708.44 | $103.22 | +586.4% | COM | 149123101 |
| COST | Costco Companies Inc. | 23,711 | $23.63M | 2.3% | $996.46 | $256.34 | +288.7% | COM | 22160K105 |
| AMAT | Applied Materials Inc | 63,284 | $21.63M | 2.1% | $341.78 | $60.13 | +468.5% | COM | 038222105 |
| AMD | Advanced Micro Devices | 96,722 | $19.68M | 1.9% | $203.43 | $145.84 | +39.5% | COM | 007903107 |
| DE | Deere & Co | 31,024 | $17.48M | 1.7% | $563.31 | $166.87 | +237.6% | COM | 244199105 |
| CMI | Cummins Inc | 31,488 | $16.94M | 1.7% | $538.01 | $133.16 | +304.0% | CLA | 231021106 |
| IBM | Intl Business Machines | 64,215 | $15.56M | 1.5% | $242.39 | $111.39 | +117.6% | COM | 459200101 |
| HD | Home Depot Inc | 46,822 | $15.4M | 1.5% | $328.88 | $95.33 | +245.0% | ADR | 437076102 |
| UNP | Union Pacific Corp | 63,081 | $15.3M | 1.5% | $242.61 | $156.24 | +55.3% | SPONADRNEW | 907818108 |
| AMGN | Amgen Incorporated | 43,121 | $15.17M | 1.5% | $351.85 | $115.28 | +205.2% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 159,083 | $14.95M | 1.5% | $93.98 | $36.01 | +161.0% | COM | 808513105 |
| FDX | Fedex Corporation | 41,525 | $14.79M | 1.5% | $356.17 | $177.60 | +100.6% | COM | 31428X106 |
| HON | Honeywell International | 64,332 | $14.54M | 1.4% | $226.02 | $96.72 | +133.7% | COM | 438516106 |
| NFLX | Netflix Inc | 149,700 | $14.39M | 1.4% | $96.15 | $106.34 | -9.6% | COM | 64110L106 |
| PEP | Pepsico Inc | 92,070 | $14.3M | 1.4% | $155.28 | $85.36 | +81.9% | PLC | 713448108 |
| SBUX | Starbucks Corp | 155,893 | $13.97M | 1.4% | $89.59 | $47.71 | +87.8% | COM | 855244109 |
| ENB | Enbridge Inc | 256,824 | $13.9M | 1.4% | $54.14 | $24.14 | +124.3% | COM | 29250N105 |
| ABBV | AbbVie Inc | 61,196 | $13.31M | 1.3% | $217.48 | $59.15 | +267.7% | COM | 00287Y109 |
| MCD | Mc Donalds Corp | 41,522 | $12.9M | 1.3% | $310.78 | $117.48 | +164.6% | COMNONVTG | 580135101 |
| MRK | Merck | 106,849 | $12.85M | 1.3% | $120.28 | $69.16 | +73.9% | PLCSHS | 58933Y105 |
| QCOM | Qualcomm Inc | 92,827 | $11.95M | 1.2% | $128.78 | $61.91 | +108.0% | COM | 747525103 |
| JNJ | Johnson & Johnson | 48,707 | $11.91M | 1.2% | $244.44 | $114.58 | +113.3% | COM | 478160104 |
| ZTS | Zoetis Inc | 97,650 | $11.54M | 1.1% | $118.21 | $56.09 | +110.7% | COM | 98978V103 |
| DIS | Disney Walt Co. | 113,997 | $10.99M | 1.1% | $96.38 | $85.10 | +13.3% | ADR | 254687106 |
| SNPS | Synopsys Inc | 27,577 | $10.93M | 1.1% | $396.45 | $522.68 | -24.1% | COM | 871607107 |
| BA | Boeing | 54,003 | $10.75M | 1.1% | $199.03 | $220.54 | -9.8% | COM | 097023105 |
| ADP | Auto Data Processing | 52,272 | $10.62M | 1.0% | $203.17 | $105.95 | +91.8% | COM | 053015103 |
| AXP | American Express Company | 34,326 | $10.38M | 1.0% | $302.48 | $81.00 | +273.4% | COM | 025816109 |
| HUBB | Hubbell Inc Class B | 20,224 | $9.924M | 1.0% | $490.70 | $116.68 | +320.6% | COM | 443510607 |
| ROK | Rockwell Automation Inc | 27,217 | $9.767M | 1.0% | $358.86 | $262.41 | +36.8% | COM | 773903109 |
| CRWD | CrowdStrike Holdings Inc A | 25,016 | $9.766M | 1.0% | $390.39 | $231.60 | +68.6% | COM | 22788C105 |
| BKNG | Booking Holdings Inc | 2,223 | $9.359M | 0.9% | $4210.08 * | $2403.77 | -93.0% | COM | 09857L108 |
| UBER | Uber Technologies Inc | 128,063 | $9.211M | 0.9% | $71.93 | $88.56 | -18.8% | COM | 90353T100 |
| CARR | Carrier Global Corp | 162,051 | $9.125M | 0.9% | $56.31 | $66.00 | -14.7% | COM | 14448C104 |
| WMT | Walmart Inc | 71,946 | $8.941M | 0.9% | $124.27 | $50.95 | +143.9% | CLA | 931142103 |
| NKE | Nike Inc B | 168,963 | $8.924M | 0.9% | $52.82 | $58.80 | -10.2% | COM | 654106103 |
| YUM | Yum Brands | 55,643 | $8.651M | 0.9% | $155.47 | $73.39 | +111.9% | COM | 988498101 |
| TMO | Thermo Fisher Scientific | 17,248 | $8.477M | 0.8% | $491.48 | $501.67 | -2.0% | COM | 883556102 |
| SYY | Sysco Corp. | 118,676 | $8.465M | 0.8% | $71.33 | $39.73 | +79.6% | COM | 871829107 |
| CRM | Salesforce.Com | 43,910 | $8.196M | 0.8% | $186.65 | $256.33 | -27.2% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 50,911 | $8.162M | 0.8% | $160.32 | $161.43 | -0.7% | CLA | 697435105 |
| CMG | Chipotle Mexican Grill Inc | 251,649 | $8.055M | 0.8% | $32.01 | $51.15 | -37.4% | COM | 169656105 |
| ADBE | Adobe Systems | 33,110 | $8.048M | 0.8% | $243.07 | $157.02 | +54.8% | COM | 00724F101 |
| REGN | Regeneron Pharms Inc | 10,277 | $7.94M | 0.8% | $772.60 | $527.34 | +46.5% | COM | 75886F107 |
| CSX | CSX Corp | 189,530 | $7.78M | 0.8% | $41.05 | $24.34 | +68.6% | COM | 126408103 |
| EW | Edwards Lifesciences Corp | 95,575 | $7.653M | 0.8% | $80.07 | $68.47 | +17.0% | COM | 28176E108 |
| NOW | ServiceNow Inc | 69,911 | $7.309M | 0.7% | $104.55 | $161.23 | -35.2% | COM | 81762P102 |
| INTU | Intuit Inc | 15,012 | $6.49M | 0.6% | $432.32 | $260.30 | +66.1% | COM | 461202103 |
| — | Laboratory Corp of America Hld | 24,117 | $6.434M | 0.6% | $266.78 | $142.56 | — | COM | 50540R409 |
| AMT | American Tower Corp Class A | 37,254 | $6.429M | 0.6% | $172.57 | $188.70 | -7.4% | COM | 03027X100 |
| ABT | Abbott Laboratories | 62,033 | $6.368M | 0.6% | $102.66 | $34.80 | +195.0% | COM | 002824100 |
| GLW | Corning Inc | 46,748 | $6.356M | 0.6% | $135.96 | $18.39 | +639.3% | CLA | 219350105 |
| DTEGY | Deutsche Telekom AG ADR | 164,029 | $6.082M | 0.6% | $37.08 | $15.13 | +145.1% | COM | 251566105 |
| CSCO | Cisco Systems | 77,543 | $6.016M | 0.6% | $77.58 | $24.10 | +222.0% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 11,172 | $5.353M | 0.5% | $479.14 | $211.72 | +126.3% | CLB | 084670702 |
| SNA | Snap On Tools | 14,692 | $5.336M | 0.5% | $363.19 | $141.00 | +157.6% | COM | 833034101 |
| NXPI | NXP Semiconductor N.V. | 26,432 | $5.203M | 0.5% | $196.84 | $122.84 | +60.3% | COM | N6596X109 |
| MKC | Mc Cormick & Co Inc N-Vt | 88,481 | $4.462M | 0.4% | $50.43 | $65.42 | -22.9% | COM | 579780206 |
| CVX | Chevron Corp | 21,232 | $4.392M | 0.4% | $206.86 | $75.69 | +173.3% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Cl A | 69,162 | $3.986M | 0.4% | $57.63 | $44.97 | +28.2% | COM | 609207105 |
| PG | Procter & Gamble | 26,226 | $3.788M | 0.4% | $144.44 | $74.49 | +93.9% | COM | 742718109 |
| WAT | Waters Corp | 12,654 | $3.768M | 0.4% | $297.77 | $342.06 | -12.9% | COM | 941848103 |
| — | Unilever Plc Amer Shs | 64,551 | $3.677M | 0.4% | $56.96 | $52.18 | — | COMCLA | 904767704 |
| KO | Coca Cola Company | 46,778 | $3.557M | 0.4% | $76.04 | $37.79 | +101.2% | COM | 191216100 |
| WTS | Watts Water Tech Inc A | 12,243 | $3.554M | 0.4% | $290.29 | $47.33 | +513.3% | COM | 942749102 |
| PFE | Pfizer Inc | 124,429 | $3.493M | 0.3% | $28.07 | $22.87 | +22.8% | COM | 717081103 |
| KVUE | Kenvue Inc | 176,908 | $3.049M | 0.3% | $17.23 | $20.49 | -15.9% | COM | 49177J102 |
| FISV | Fiserv Inc | 53,240 | $2.97M | 0.3% | $55.79 | $129.63 | -57.0% | COM | 337738108 |
| EMR | Emerson Electric Co | 20,775 | $2.721M | 0.3% | $130.97 | $41.79 | +213.5% | COM | 291011104 |
| INTC | Intel Corp | 50,908 | $2.246M | 0.2% | $44.12 | $22.85 | +93.1% | CLB | 458140100 |
| RTX | RTX Corp | 10,329 | $1.992M | 0.2% | $192.86 | $60.42 | +219.3% | COM | 75513E101 |
| XOM | Exxon Mobil Corp | 10,633 | $1.803M | 0.2% | $169.57 | $60.69 | +179.5% | COM | 30231G102 |
| ORCL | Oracle Corporation | 11,902 | $1.751M | 0.2% | $147.12 | $79.06 | +86.1% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 10,704 | $1.683M | 0.2% | $157.23 | $139.14 | +13.0% | COM | 075887109 |
| TSLA | Tesla Motors Inc | 4,446 | $1.652M | 0.2% | $371.57 | $199.20 | +86.6% | COM | 88160R101 |
| TGT | Target Corporation | 7,223 | $875K | 0.1% | $121.14 | $187.80 | -35.5% | COM | 87612E106 |
| EA | Electronic Arts Inc. | 3,864 | $787K | 0.1% | $203.67 | $90.69 | +124.8% | COM | 285512109 |
| WFC | Wells Fargo & Co | 9,162 | $729K | 0.1% | $79.57 | $33.15 | +140.1% | CLA | 949746101 |
| PNR | Pentair Ltd Com | 8,338 | $726K | 0.1% | $87.07 | $37.71 | +131.0% | COM | G7S00T104 |
| JPM | JPMorgan Chase & Co | 2,431 | $715K | 0.1% | $294.12 | $115.90 | +153.8% | COM | 46625H100 |
| ANET | Arista Networks Inc | 5,213 | $640K | 0.1% | $122.77 | $137.66 | -10.8% | COM | 040413205 |
| CL | Colgate-Palmolive Co | 7,498 | $639K | 0.1% | $85.22 | $46.23 | +84.4% | COM | 194162103 |
| ORLY | O Reilly Automotive Inc | 6,600 | $609K | 0.1% | $92.27 | $87.16 | +5.9% | COM | 67103H107 |
| NVT | nVent Electric PLC | 5,012 | $592K | 0.1% | $118.12 | $19.34 | +511.7% | ADR | G6700G107 |
| GILD | Gilead Sciences Inc | 4,229 | $589K | 0.1% | $139.28 | $48.41 | +187.9% | COM | 375558103 |
| VZ | Verizon Communications Inc | 11,698 | $587K | 0.1% | $50.18 | $32.42 | +54.9% | COM | 92343V104 |
| ABNB | Airbnb Inc A | 4,067 | $513K | 0.1% | $126.14 | $105.56 | +19.6% | COMCLA | 009066101 |
| ADSK | Autodesk | 2,036 | $487K | 0.0% | $239.19 | $111.51 | +114.7% | COM | 052769106 |
| SCHF | Schwab Int'l Equity | 19,362 | $479K | 0.0% | $24.74 | $18.96 | +30.5% | INTL EQTY ETF | 808524805 |
| MSI | Motorola Solutions Inc | 1,103 | $478K | 0.0% | $433.36 | $136.41 | +218.1% | CLA | 620076307 |
| PYPL | PayPal Holdings Inc | 10,167 | $459K | 0.0% | $45.15 | $48.27 | -6.3% | COM | 70450Y103 |
| COP | ConocoPhillips | 3,421 | $451K | 0.0% | $131.83 | $59.38 | +122.3% | COM | 20825C104 |
| PSX | Phillips 66 | 2,346 | $427K | 0.0% | $182.01 | $75.39 | +141.7% | COM | 718546104 |
| SCHB | Schwab US Broad Market | 16,772 | $421K | 0.0% | $25.10 | $20.13 | +24.7% | COMSTK | 808524102 |
| NVS | Novartis AG ADR | 2,520 | $384K | 0.0% | $152.38 | $76.34 | +100.1% | CLB | 66987V109 |
| RPM | Rpm International Inc | 3,760 | $373K | 0.0% | $99.20 | $87.51 | +13.6% | COM | 749685103 |
| IWV | iShares Russell 3000 | 982 | $364K | 0.0% | $370.67 | $261.81 | +41.6% | COM | 464287689 |
| T | AT&T Inc | 12,575 | $364K | 0.0% | $28.95 | $13.69 | +111.7% | COM | 00206R102 |
| PLTR | Palantir Technologies Inc A | 2,397 | $350K | 0.0% | $146.02 | $22.63 | +546.3% | COM | 69608A108 |
| LMT | Lockheed Martin Corp | 550 | $332K | 0.0% | $603.64 | $365.10 | +65.5% | COM | 539830109 |
| SOLS | Solstice Advanced Materials In | 4,117 | $313K | 0.0% | $76.03 | $47.08 | +61.8% | COM | 83443Q103 |
| QQQ | Invesco QQQ Trust | 532 | $307K | 0.0% | $577.07 | $383.16 | +50.6% | UNITSER1 | 46090E103 |
| NYT | New York Times Class A | 3,300 | $276K | 0.0% | $83.64 | $61.82 | +35.4% | CLA | 650111107 |
| UPS | United Parcel Service B | 2,727 | $268K | 0.0% | $98.28 | $76.20 | +29.1% | COM | 911312106 |
| TXN | Texas Instruments Inc | 1,369 | $265K | 0.0% | $193.57 | $176.46 | +10.0% | COM | 882508104 |
| SHOP | Shopify Inc A | 2,228 | $264K | 0.0% | $118.49 | $100.02 | +18.6% | CL A | 82509L107 |
| PM | Philip Morris Int'l Inc | 1,425 | $235K | 0.0% | $164.91 | $136.99 | +20.7% | COM | 718172109 |
| VONG | Vanguard Russell 1000 Growth | 2,100 | $230K | 0.0% | $109.52 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $228K | 0.0% | $124.18 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MidCap 400 | 370 | $228K | 0.0% | $616.22 | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | Sherwin Williams Co | 705 | $225K | 0.0% | $319.15 | $264.03 | +21.4% | COM | 824348106 |
| BMY | Bristol-Myers Squibb Co | 3,580 | $217K | 0.0% | $60.61 | $58.30 | +4.0% | COM | 110122108 |
| MCK | McKesson HBOC Inc | 250 | $216K | 0.0% | $864.00 | $815.57 | +6.1% | COM | 58155Q103 |
| IVV | iShares Core S&P 500 | 329 | $214K | 0.0% | $650.46 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| SNY | Sanofi Aventis | 4,305 | $207K | 0.0% | $48.08 | $52.36 | -8.0% | COM | 80105N105 |