Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 234,066 | $67.73M | 5.8% | $289.36 | $90.24 | +220.7% | COM | 037833100 |
| NVDA | NVIDIACorp | 295,599 | $59.15M | 5.1% | $200.09 | $92.38 | +116.6% | COM | 67066G104 |
| AMD | AdvancedMicroDevices | 89,077 | $51.75M | 4.4% | $580.91 | $145.84 | +298.3% | COM | 007903107 |
| AMAT | AppliedMaterialsInc | 58,701 | $42.44M | 3.6% | $722.99 | $60.13 | +1102.5% | COM | 038222105 |
| LLY | EliLilly | 29,017 | $34.8M | 3.0% | $1199.43 | $284.81 | +321.1% | COM | 532457108 |
| CAT | Caterpillar | 31,867 | $33.94M | 2.9% | $1064.89 | $103.22 | +931.7% | COM | 149123101 |
| MSFT | MicrosoftCorp | 90,747 | $33.85M | 2.9% | $373.02 | $64.76 | +476.0% | CLA | 594918104 |
| AMZN | AmazonComInc | 136,344 | $32.5M | 2.8% | $238.34 | $122.88 | +94.0% | CLC | 023135106 |
| GOOG | AlphabetIncC | 85,257 | $30.12M | 2.6% | $353.33 | $106.83 | +230.7% | CLA | 02079K107 |
| GOOGL | AlphabetIncA | 81,380 | $29.08M | 2.5% | $357.36 | $109.76 | +225.6% | COMCLA | 02079K305 |
| V | VisaInc.ClassA | 82,368 | $28.26M | 2.4% | $343.08 | $65.64 | +422.7% | COM | 92826C839 |
| META | MetaPlatformsIncA | 45,964 | $25.89M | 2.2% | $563.29 | $69.86 | +706.3% | COM | 30303M102 |
| COST | CostcoCompaniesInc. | 23,684 | $22.16M | 1.9% | $935.48 | $256.34 | +264.9% | COM | 22160K105 |
| CMI | CumminsInc | 30,374 | $21.66M | 1.9% | $713.21 | $133.16 | +435.6% | CLA | 231021106 |
| CRWD | CrowdStrikeHoldingsIncA | 27,737 | $21.17M | 1.8% | $763.13 | $264.63 | +188.4% | COM | 22788C105 |
| DE | Deere&Co | 31,161 | $19.77M | 1.7% | $634.32 | $166.87 | +280.1% | COM | 244199105 |
| IBM | IntlBusinessMachines | 64,514 | $18.14M | 1.6% | $281.21 | $111.39 | +152.4% | COM | 459200101 |
| PANW | PaloAltoNetworksInc | 50,863 | $17.34M | 1.5% | $341.01 | $161.43 | +111.3% | CLA | 697435105 |
| UNP | UnionPacificCorp | 62,280 | $16.94M | 1.5% | $272.00 | $156.24 | +74.1% | SPONADRNEW | 907818108 |
| QCOM | QualcommInc | 88,031 | $16.27M | 1.4% | $184.79 | $61.91 | +198.5% | COM | 747525103 |
| HD | HomeDepotInc | 45,172 | $15.93M | 1.4% | $352.67 | $95.33 | +269.9% | ADR | 437076102 |
| SBUX | StarbucksCorp | 155,863 | $15.93M | 1.4% | $102.19 | $47.71 | +114.2% | COM | 855244109 |
| ABBV | AbbVieInc | 61,621 | $15.51M | 1.3% | $251.63 | $59.15 | +325.4% | COM | 00287Y109 |
| AMGN | AmgenIncorporated | 42,343 | $15.33M | 1.3% | $362.11 | $115.28 | +214.1% | COM | 031162100 |
| HON | HoneywellInternational | 64,555 | $14.45M | 1.2% | $223.89 | $96.72 | +131.5% | COM | 438516106 |
| SCHW | CharlesSchwabCorp | 156,494 | $14.44M | 1.2% | $92.27 | $36.01 | +156.2% | COM | 808513105 |
| MRK | Merck | 103,952 | $13.36M | 1.1% | $128.49 | $69.16 | +85.8% | PLCSHS | 58933Y105 |
| ENB | EnbridgeInc | 246,172 | $13.34M | 1.1% | $54.21 | $24.14 | +124.6% | COM | 29250N105 |
| ROK | RockwellAutomationInc | 25,790 | $12.77M | 1.1% | $495.08 | $262.41 | +88.7% | COM | 773903109 |
| PEP | PepsicoInc | 92,075 | $12.47M | 1.1% | $135.39 | $85.36 | +58.6% | PLC | 713448108 |
| JNJ | Johnson&Johnson | 48,675 | $12.36M | 1.1% | $253.97 | $114.58 | +121.7% | COM | 478160104 |
| SNPS | SynopsysInc | 27,616 | $12.32M | 1.1% | $446.05 | $522.68 | -14.7% | COM | 871607107 |
| CARR | CarrierGlobalCorp | 163,091 | $11.96M | 1.0% | $73.35 | $66.00 | +11.1% | COM | 14448C104 |
| NFLX | NetflixInc | 164,252 | $11.73M | 1.0% | $71.40 | $104.72 | -31.8% | COM | 64110L106 |
| MCD | McDonaldsCorp | 43,227 | $11.68M | 1.0% | $270.29 | $124.15 | +117.7% | COMNONVTG | 580135101 |
| GLW | CorningInc | 45,343 | $11.58M | 1.0% | $255.41 | $18.39 | +1288.8% | CLA | 219350105 |
| ADP | AutoDataProcessing | 51,635 | $11.56M | 1.0% | $223.94 | $105.95 | +111.4% | COM | 053015103 |
| HONA | HoneywellAerospaceInc | 52,032 | $11.5M | 1.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AXP | AmericanExpressCompany | 33,547 | $11.35M | 1.0% | $338.24 | $81.00 | +317.6% | COM | 025816109 |
| UBER | UberTechnologiesInc | 150,313 | $10.85M | 0.9% | $72.16 | $86.31 | -16.4% | COM | 90353T100 |
| HUBB | HubbellIncClassB | 20,103 | $10.52M | 0.9% | $523.16 | $116.68 | +348.4% | CLB | 443510607 |
| BKNG | BookingHoldingsInc | 58,876 | $10.49M | 0.9% | $178.24 | $254.91 | -30.1% | COM | 09857L108 |
| ISRG | IntuitiveSurgicalInc | 26,043 | $10.36M | 0.9% | $397.65 | $436.88 | -9.0% | COMNEW | 46120E602 |
| FDXF | FedexFghtHldgCoInc | 67,412 | $10.18M | 0.9% | $151.00 | $163.79 | -7.8% | COMMONSTOCK | 314352105 |
| DIS | DisneyWaltCo. | 104,241 | $10.03M | 0.9% | $96.25 | $85.10 | +13.1% | COM | 254687106 |
| SYY | SyscoCorp. | 117,769 | $9.843M | 0.8% | $83.58 | $39.73 | +110.4% | COM | 871829107 |
| BA | Boeing | 44,915 | $9.722M | 0.8% | $216.45 | $220.54 | -1.8% | COM | 097023105 |
| CMG | ChipotleMexicanGrillInc | 273,055 | $9.283M | 0.8% | $34.00 | $49.70 | -31.6% | COM | 169656105 |
| CSCO | CiscoSystems | 77,724 | $9.129M | 0.8% | $117.45 | $24.10 | +387.5% | COM | 17275R102 |
| CSX | CSXCorp | 181,408 | $8.622M | 0.7% | $47.53 | $24.34 | +95.3% | COM | 126408103 |
| YUM | YumBrands | 51,501 | $8.232M | 0.7% | $159.84 | $73.39 | +117.8% | CLA | 988498101 |
| EW | EdwardsLifesciencesCorp | 90,643 | $8.199M | 0.7% | $90.45 | $68.47 | +32.1% | COM | 28176E108 |
| TMO | ThermoFisherScientific | 16,176 | $8.109M | 0.7% | $501.30 | $501.67 | -0.1% | COM | 883556102 |
| WMT | WalmartInc | 71,516 | $8.1M | 0.7% | $113.26 | $50.95 | +122.3% | COM | 931142103 |
| NXPI | NXPSemiconductorN.V. | 26,454 | $7.434M | 0.6% | $281.02 | $122.84 | +128.8% | COM | N6596X109 |
| CRM | Salesforce.Com | 45,212 | $7.082M | 0.6% | $156.64 | $254.01 | -38.3% | COM | 79466L302 |
| NOW | ServiceNowInc | 70,046 | $6.954M | 0.6% | $99.28 | $161.23 | -38.4% | COM | 81762P102 |
| INTC | IntelCorp | 48,833 | $6.818M | 0.6% | $139.62 | $22.85 | +511.1% | COM | 458140100 |
| REGN | RegeneronPharmsInc | 10,372 | $6.467M | 0.6% | $623.51 | $527.34 | +18.2% | COM | 75886F107 |
| — | LaboratoryCorpofAmericaHld | 21,959 | $6.148M | 0.5% | $279.98 | $142.56 | — | COM | 50540R409 |
| ABT | AbbottLaboratories | 65,437 | $5.937M | 0.5% | $90.73 | $37.74 | +140.5% | COM | 002824100 |
| SNA | SnapOnTools | 14,567 | $5.861M | 0.5% | $402.35 | $141.00 | +185.4% | COM | 833034101 |
| FDX | FedexCorporation | 18,614 | $5.828M | 0.5% | $313.10 | $177.60 | +76.3% | COM | 31428X106 |
| WAT | WatersCorp | 15,518 | $5.819M | 0.5% | $374.98 | $341.89 | +9.7% | CLA | 941848103 |
| BRK/B | BerkshireHathawayClB | 11,350 | $5.679M | 0.5% | $500.35 | $215.94 | +131.7% | CLB | 084670702 |
| ZTS | ZoetisInc | 77,738 | $5.586M | 0.5% | $71.86 | $56.09 | +28.1% | COM | 98978V103 |
| NKE | NikeIncB | 129,614 | $5.32M | 0.5% | $41.04 | $58.80 | -30.2% | COM | 654106103 |
| AMT | AmericanTowerCorpClassA | 27,166 | $4.443M | 0.4% | $163.55 | $188.70 | — | COM | 03027X100 |
| DTEGY | DeutscheTelekomAGADR | 147,449 | $4.022M | 0.3% | $27.28 | $15.13 | +80.3% | COM | 251566105 |
| PG | Procter&Gamble | 27,281 | $4M | 0.3% | $146.62 | $77.24 | +89.9% | COM | 742718109 |
| KO | CocaColaCompany | 46,778 | $3.801M | 0.3% | $81.26 | $37.79 | +115.0% | COM | 191216100 |
| INTU | IntuitInc | 14,484 | $3.78M | 0.3% | $260.98 | $260.30 | +0.3% | COM | 461202103 |
| WTS | WattsWaterTechIncA | 9,600 | $3.757M | 0.3% | $391.35 | $47.33 | +727.0% | COM | 942749102 |
| MDLZ | MondelezIntlIncClA | 61,232 | $3.541M | 0.3% | $57.83 | $44.97 | +28.6% | COM | 609207105 |
| ADBE | AdobeSystems | 14,346 | $2.941M | 0.3% | $205.00 | $157.02 | +30.6% | COM | 00724F101 |
| EMR | EmersonElectricCo | 19,825 | $2.837M | 0.2% | $143.10 | $41.79 | +242.5% | COM | 291011104 |
| CVX | ChevronCorp | 16,927 | $2.805M | 0.2% | $165.71 | $75.69 | +119.0% | COM | 166764100 |
| MKC | McCormick&CoIncN-Vt | 53,148 | $2.679M | 0.2% | $50.41 | $65.42 | -22.9% | COM | 579780206 |
| ORCL | OracleCorporation | 17,002 | $2.491M | 0.2% | $146.51 | $109.71 | +33.6% | COM | 68389X105 |
| PFE | PfizerInc | 82,804 | $1.993M | 0.2% | $24.07 | $22.87 | +5.3% | COM | 717081103 |
| TSLA | TeslaMotorsInc | 4,446 | $1.869M | 0.2% | $420.38 | $199.20 | +111.1% | COM | 88160R101 |
| RTX | RTXCorp | 9,789 | $1.857M | 0.2% | $189.70 | $60.42 | +214.0% | COM | 75513E101 |
| KVUE | KenvueInc | 96,044 | $1.835M | 0.2% | $19.11 | $20.49 | -6.7% | COM | 49177J102 |
| BDX | BectonDickinson&Co | 10,259 | $1.552M | 0.1% | $151.28 | $139.14 | +8.8% | COM | 075887109 |
| XOM | ExxonMobilCorp | 10,054 | $1.374M | 0.1% | $136.66 | $60.69 | +125.3% | COM | 30231G102 |
| TGT | TargetCorporation | 6,998 | $914K | 0.1% | $130.61 | $187.80 | -30.5% | COM | 87612E106 |
| FISV | FiservInc | 18,187 | $892K | 0.1% | $49.05 | $129.63 | -62.2% | COM | 337738108 |
| ANET | AristaNetworksInc | 5,223 | $887K | 0.1% | $169.83 | $137.66 | +23.4% | COM | 040413205 |
| NVT | nVentElectricPLC | 5,032 | $853K | 0.1% | $169.52 | $19.34 | +777.2% | ADR | G6700G107 |
| JPM | JPMorganChase&Co | 2,444 | $799K | 0.1% | $326.92 | $115.90 | +182.4% | COM | 46625H100 |
| WFC | WellsFargo&Co | 9,162 | $757K | 0.1% | $82.62 | $33.15 | +149.3% | COM | 949746101 |
| ORLY | OReillyAutomotiveInc | 6,600 | $607K | 0.1% | $91.97 | $87.16 | +5.7% | COM | 67103H107 |
| ABNB | AirbnbIncA | 4,067 | $581K | 0.0% | $142.86 | $105.56 | +35.6% | COM | 009066101 |
| SCHF | SchwabInt'lEquity | 19,362 | $536K | 0.0% | $27.68 | $18.96 | +46.1% | INTLEQTYETF | 808524805 |
| GILD | GileadSciencesInc | 4,090 | $516K | 0.0% | $126.16 | $48.41 | +161.0% | COM | 375558103 |
| EA | ElectronicArtsInc. | 2,399 | $491K | 0.0% | $204.67 | $90.69 | +126.1% | COM | 285512109 |
| MSI | MotorolaSolutionsInc | 1,103 | $458K | 0.0% | $415.23 | $136.41 | +204.4% | CLA | 620076307 |
| CL | Colgate-PalmoliveCo | 4,815 | $441K | 0.0% | $91.59 | $46.23 | +98.3% | COM | 194162103 |
| DSVSF | DiscoverySilverCorp | 73,755 | $440K | 0.0% | $5.97 | $5.97 | — | ADR | 254677107 |
| PNR | PentairLtdCom | 5,707 | $437K | 0.0% | $76.57 | $37.71 | +103.3% | COM | G7S00T104 |
| VZ | VerizonCommunicationsInc | 10,016 | $424K | 0.0% | $42.33 | $32.42 | +30.6% | COM | 92343V104 |
| IWV | iSharesRussell3000 | 982 | $418K | 0.0% | $425.66 | $261.81 | +62.9% | COM | 464287689 |
| RPM | RpmInternationalInc | 3,760 | $417K | 0.0% | $110.90 | $87.51 | +27.0% | COM | 749685103 |
| TXN | TexasInstrumentsInc | 1,372 | $409K | 0.0% | $298.10 | $176.46 | +68.9% | COM | 882508104 |
| ADSK | Autodesk | 2,036 | $395K | 0.0% | $194.01 | $111.51 | +74.3% | COM | 052769106 |
| NVS | NovartisAGADR | 2,520 | $394K | 0.0% | $156.35 | $76.34 | +105.3% | CLB | 66987V109 |
| QQQ | InvescoQQQTrust | 532 | $391K | 0.0% | $734.96 | $383.16 | +92.2% | UNITSER1 | 46090E103 |
| PSX | Phillips66 | 2,307 | $389K | 0.0% | $168.62 | $75.39 | +124.2% | COM | 718546104 |
| SCHB | SchwabUSBroadMarket | 12,669 | $366K | 0.0% | $28.89 | $20.13 | +43.9% | COMSTK | 808524102 |
| COP | ConocoPhillips | 3,421 | $355K | 0.0% | $103.77 | $59.38 | +75.1% | COM | 20825C104 |
| SOLS | SolsticeAdvancedMaterialsIn | 3,806 | $337K | 0.0% | $88.54 | $47.08 | +88.2% | COM | 83443Q103 |
| SPCX | SpaceExplorationTechnologies | 1,906 | $325K | 0.0% | $170.51 | $170.68 | +0.1% | CLASSACOMSTK | 84615Q103 |
| — | UnileverPlcAmerShs | 5,333 | $320K | 0.0% | $60.00 | $52.18 | — | COMCLA | 904767704 |
| HPE | HewlettPackardEnterprisesCo | 6,423 | $289K | 0.0% | $44.99 | $36.11 | +24.9% | COM | 42824C109 |
| LMT | LockheedMartinCorp | 550 | $280K | 0.0% | $509.09 | $365.10 | +39.5% | COM | 539830109 |
| PLTR | PalantirTechnologiesIncA | 2,387 | $278K | 0.0% | $116.46 | $22.63 | +415.5% | COM | 69608A108 |
| IJR | IsharesTrS&PSmallcap | 1,836 | $272K | 0.0% | $148.15 | $103.37 | +43.5% | CORES&PSCPETF | 464287804 |
| VONG | VanguardRussell1000Growth | 2,100 | $268K | 0.0% | $127.62 | $98.43 | +29.8% | VNGRUS1000GRW | 92206C680 |
| MDY | SPDRS&PMidCap400 | 370 | $260K | 0.0% | $702.70 | $536.72 | +31.0% | UTSER1S&PDCRP | 78467Y107 |
| PYPL | PayPalHoldingsInc | 5,987 | $258K | 0.0% | $43.09 | $48.27 | -10.5% | COM | 70450Y103 |
| PM | PhilipMorrisInt'lInc | 1,425 | $257K | 0.0% | $180.35 | $136.99 | +32.1% | COM | 718172109 |
| SHOP | ShopifyIncA | 2,228 | $254K | 0.0% | $114.00 | $100.02 | +14.2% | CLA | 82509L107 |
| MAS | MascoCorp | 3,110 | $253K | 0.0% | $81.35 | $69.77 | +16.6% | COM | 574599106 |
| IVV | iSharesCoreS&P500 | 329 | $246K | 0.0% | $747.72 | $574.18 | +30.4% | CORES&P500ETF | 464287200 |
| SHW | SherwinWilliamsCo | 705 | $242K | 0.0% | $343.26 | $264.03 | +30.4% | COM | 824348106 |
| UPS | UnitedParcelServiceB | 2,232 | $239K | 0.0% | $107.08 | $76.20 | +41.1% | COM | 911312106 |
| VTI | VanguardTotalStockMkt | 635 | $234K | 0.0% | $368.50 | $357.56 | +3.5% | TOTALSTKMKT | 922908769 |
| NYT | NewYorkTimesClassA | 3,300 | $230K | 0.0% | $69.70 | $61.82 | +13.2% | CLA | 650111107 |
| VONV | VanguardRussell1000Value | 2,070 | $220K | 0.0% | $106.28 | $102.20 | +4.0% | VNGRUS1000VAL | 92206C714 |
| MS | MorganStanley | 1,052 | $219K | 0.0% | $208.17 | $198.03 | +5.6% | COMNEW | 617446448 |
| BUD | AnheuserBusch | 2,638 | $217K | 0.0% | $82.26 | $78.64 | +4.8% | SPONSOREDADR | 03524A108 |
| BMY | Bristol-MyersSquibbCo | 3,580 | $206K | 0.0% | $57.54 | $58.30 | -1.2% | COM | 110122108 |
| MU | MicronTechnologyInc | 178 | $205K | 0.0% | $1151.69 | $749.89 | +53.9% | COM | 595112103 |
| GE | GEAerospace | 538 | $201K | 0.0% | $373.61 | $313.08 | +19.4% | COMNEW | 369604301 |