Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,853 | $60.41M | 6.4% | $62.76 | +127.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 178,516 | $60.04M | 6.4% | $51.22 | +511.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,101 | $38.1M | 4.1% | $95.91 | +543.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,151 | $37.18M | 4.0% | $120.97 | +41.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 262,484 | $36.94M | 3.9% | $34.88 | +240.3% | COM | 002824100 |
| V | VISA INC | 151,698 | $32.87M | 3.5% | $147.88 | +40.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 179,367 | $31.16M | 3.3% | $87.49 | +64.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 227,467 | $30.8M | 3.3% | $38.92 | +161.3% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 179,971 | $30.54M | 3.3% | $34.51 | +354.2% | COM | 363576109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 625,045 | $30.21M | 3.2% | $26.47 | — | COM | 78781P105 |
| SSD | SIMPSON MFG INC | 199,163 | $27.7M | 3.0% | $29.48 | +295.8% | COM | 829073105 |
| PYPL | PAYPAL HLDGS INC | 136,555 | $25.75M | 2.7% | $120.06 | +79.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 471,129 | $24.48M | 2.6% | $30.11 | +34.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 168,502 | $24.08M | 2.6% | $73.08 | +57.7% | COM | 494368103 |
| AMGN | AMGEN INC | 105,778 | $23.8M | 2.5% | $130.00 | +42.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 137,117 | $23.46M | 2.5% | $65.56 | +121.3% | COM | 478160104 |
| TRMB | TRIMBLE INC | 252,074 | $21.98M | 2.3% | $29.97 | +186.5% | COM | 896239100 |
| SJM | SMUCKER J M CO | 158,239 | $21.49M | 2.3% | $90.33 | +22.9% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 63,065 | $21.21M | 2.3% | $253.74 | +29.9% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 241,261 | $20.29M | 2.2% | $46.47 | +64.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 129,769 | $20.1M | 2.1% | $76.44 | +106.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 162,768 | $19.04M | 2.0% | $71.40 | +43.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 73,939 | $18.79M | 2.0% | $220.46 | +25.9% | COM | 79466L302 |
| GLW | CORNING INC | 469,831 | $17.49M | 1.9% | $33.28 | +0.2% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 474,626 | $17.13M | 1.8% | $25.31 | +8.2% | COM | 42250P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 105,097 | $17.05M | 1.8% | $73.93 | +109.1% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 159,317 | $16.71M | 1.8% | $62.55 | +37.9% | COM NEW | 26441C204 |
| ATR | APTARGROUP INC | 132,935 | $16.28M | 1.7% | $89.83 | +30.9% | COM | 038336103 |
| SO | SOUTHERN CO | 236,985 | $16.25M | 1.7% | $32.87 | +66.5% | COM | 842587107 |
| NOW | SERVICENOW INC | 24,468 | $15.88M | 1.7% | $107.43 | +22.2% | COM | 81762P102 |
| FISV | FISERV INC | 146,736 | $15.23M | 1.6% | $54.36 | +90.2% | COM | 337738108 |
| — | MONMOUTH REAL ESTATE INVT CO | 709,201 | $14.9M | 1.6% | $15.24 | — | CL A | 609720107 |
| HD | HOME DEPOT INC | 31,091 | $12.9M | 1.4% | $169.68 | +102.3% | COM | 437076102 |
| BOX | BOX INC | 438,080 | $11.47M | 1.2% | $20.18 | +27.7% | CL A | 10316T104 |
| AAPL | APPLE INC | 52,685 | $9.355M | 1.0% | $86.24 | +79.4% | COM | 037833100 |
| DEM | WISDOMTREE TR | 215,894 | $9.353M | 1.0% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| STZ | CONSTELLATION BRANDS INC | 24,803 | $6.225M | 0.7% | $204.95 | +3.7% | CL A | 21036P108 |
| — | U S XPRESS ENTERPRISES INC | 805,600 | $4.729M | 0.5% | $10.90 | — | COM CL A | 90338N202 |
| PG | PROCTER AND GAMBLE CO | 26,352 | $4.311M | 0.5% | $72.49 | +85.0% | COM | 742718109 |
| — | ZENDESK INC | 39,322 | $4.101M | 0.4% | $99.25 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 49,510 | $3.595M | 0.4% | $52.98 | +11.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 40,756 | $3.477M | 0.4% | $39.28 | +73.3% | COM | 209115104 |
| INDA | ISHARES TR | 66,537 | $3.05M | 0.3% | $35.68 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 7,638 | $2.744M | 0.3% | $321.65 | +7.0% | COM NEW | 46120E602 |
| SHAK | SHAKE SHACK INC | 33,546 | $2.421M | 0.3% | $72.82 | +4.4% | CL A | 819047101 |
| LNC | LINCOLN NATL CORP IND | 33,127 | $2.261M | 0.2% | $43.06 | +30.4% | COM | 534187109 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,120 | $2.181M | 0.2% | $54.72 | +68.8% | COM NEW | 53220K504 |
| PFF | ISHARES TR | 48,739 | $1.922M | 0.2% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 10,337 | $1.817M | 0.2% | $155.29 | +6.0% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 101,425 | $1.609M | 0.2% | $12.03 | +9.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 6,240 | $1.54M | 0.2% | $153.17 | +37.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 6,777 | $1.453M | 0.2% | $110.33 | +52.8% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,857 | $1.404M | 0.1% | $125.53 | +94.1% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 21,203 | $1.344M | 0.1% | $42.28 | +19.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 7,386 | $1.263M | 0.1% | $167.48 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 22,622 | $1.165M | 0.1% | $26.13 | +81.0% | COM | 458140100 |
| EWJ | ISHARES INC | 16,590 | $1.111M | 0.1% | $60.94 | — | MSCI JPN ETF NEW | 46434G822 |
| PINS | PINTEREST INC | 26,395 | $959K | 0.1% | $23.57 | +88.5% | CL A | 72352L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $909K | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,656 | $794K | 0.1% | $182.47 | +57.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 740 | $782K | 0.1% | $100.43 | +233.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $736K | 0.1% | $325.46 | -5.1% | COM | 539830109 |
| IWV | ISHARES TR | 2,577 | $715K | 0.1% | $250.03 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 2,495 | $645K | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,250 | $577K | 0.1% | $38.99 | +26.3% | COM | 110122108 |
| VKTX | VIKING THERAPEUTICS INC | 122,220 | $562K | 0.1% | $6.98 | -19.7% | COM | 92686J106 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $547K | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,004 | $537K | 0.1% | $47.59 | +46.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,541 | $533K | 0.1% | $62.14 | +54.6% | COM | 166764100 |
| PFE | PFIZER INC | 7,600 | $449K | 0.0% | $30.52 | +31.8% | COM | 717081103 |
| LOW | LOWES COS INC | 1,663 | $430K | 0.0% | $103.31 | +112.8% | COM | 548661107 |
| DFJ | WISDOMTREE TR | 6,022 | $430K | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $389K | 0.0% | $173.33 | +19.6% | COM | 053015103 |
| KO | COCA COLA CO | 6,500 | $385K | 0.0% | $37.16 | +32.3% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,828 | $382K | 0.0% | $128.94 | +16.4% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 4,083 | $380K | 0.0% | $49.44 | +75.0% | COM | 291011104 |
| DOV | DOVER CORP | 1,730 | $314K | 0.0% | $85.58 | +88.0% | COM | 260003108 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $309K | 0.0% | $35.92 | +20.2% | COM | 566324109 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $300K | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,150 | $294K | 0.0% | $56.41 | +37.1% | COM | 65339F101 |
| ABNB | AIRBNB INC | 1,755 | $292K | 0.0% | $156.71 | +12.4% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 507 | $288K | 0.0% | $359.04 | +35.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $285K | 0.0% | $370.53 | +68.7% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 1,800 | $246K | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 3,682 | $225K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 1,462 | $223K | 0.0% | $219.89 | +3.7% | COM | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $205K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| STKL | SUNOPTA INC | 13,580 | $94,000 | 0.0% | $4.37 | +65.7% | COM | 8676EP108 |
| — | ACELRX PHARMACEUTICALS INC | 80,000 | $45,000 | 0.0% | $0.56 | — | COM | 00444T100 |
| IRD | OCUPHIRE PHARMA INC | 11,357 | $42,000 | 0.0% | $4.96 | -19.2% | COM | 67577R102 |