Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,938 | $41.08M | 5.3% | $51.22 | +414.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,611 | $40.56M | 5.2% | $62.76 | +86.2% | CAP STK CL A | 02079K305 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 625,045 | $39.18M | 5.0% | $26.47 | — | COM | 78781P105 |
| V | VISA INC | 166,709 | $32.82M | 4.2% | $152.90 | +31.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 202,210 | $30.97M | 4.0% | $38.92 | +244.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 172,795 | $28.8M | 3.7% | $87.49 | +71.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 254,233 | $27.62M | 3.5% | $34.88 | +204.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,490 | $27.43M | 3.5% | $95.91 | +467.9% | COM | 883556102 |
| AMGN | AMGEN INC | 111,638 | $27.16M | 3.5% | $133.87 | +63.3% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 155,053 | $25.28M | 3.2% | $34.51 | +364.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 137,372 | $24.39M | 3.1% | $65.56 | +143.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 229,221 | $24.35M | 3.1% | $124.95 | +0.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 479,687 | $24.34M | 3.1% | $30.35 | +32.2% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 156,962 | $20.09M | 2.6% | $90.33 | +30.3% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 146,720 | $19.83M | 2.5% | $73.08 | +57.0% | COM | 494368103 |
| SSD | SIMPSON MFG INC | 187,755 | $18.89M | 2.4% | $29.48 | +242.0% | COM | 829073105 |
| DIS | DISNEY WALT CO | 199,848 | $18.87M | 2.4% | $87.45 | +24.0% | COM | 254687106 |
| GLW | CORNING INC | 538,913 | $16.98M | 2.2% | $33.45 | -7.2% | COM | 219350105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,040 | $16.82M | 2.2% | $73.93 | +152.6% | COM | 759509102 |
| SO | SOUTHERN CO | 234,685 | $16.73M | 2.1% | $32.87 | +95.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 230,691 | $14.57M | 1.9% | $47.12 | +39.1% | COM | 808513105 |
| TRMB | TRIMBLE INC | 241,806 | $14.08M | 1.8% | $29.97 | +119.1% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 179,598 | $13.72M | 1.8% | $72.49 | -2.9% | COM | 855244109 |
| ATR | APTARGROUP INC | 130,574 | $13.48M | 1.7% | $89.83 | +15.5% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 124,846 | $13.38M | 1.7% | $62.55 | +52.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 78,474 | $12.95M | 1.7% | $220.00 | -20.7% | COM | 79466L302 |
| FISV | FISERV INC | 142,949 | $12.72M | 1.6% | $54.36 | +78.4% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 464,197 | $12.03M | 1.5% | $25.31 | -3.2% | COM | 42250P103 |
| BOX | BOX INC | 470,075 | $11.82M | 1.5% | $20.66 | +35.3% | CL A | 10316T104 |
| NOW | SERVICENOW INC | 24,568 | $11.68M | 1.5% | $107.43 | -11.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 265,940 | $11.34M | 1.5% | $48.32 | -11.4% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,791 | $11.08M | 1.4% | $145.38 | +3.3% | COM | 22822V101 |
| RHI | ROBERT HALF INTL INC | 135,144 | $10.12M | 1.3% | $94.84 | 0.0% | COM | 770323103 |
| SHAK | SHAKE SHACK INC | 235,461 | $9.296M | 1.2% | $61.91 | -17.6% | CL A | 819047101 |
| STZ | CONSTELLATION BRANDS INC | 39,260 | $9.15M | 1.2% | $208.98 | +9.3% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 121,119 | $8.459M | 1.1% | $124.55 | -30.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 28,884 | $7.922M | 1.0% | $169.68 | +58.5% | COM | 437076102 |
| DEM | WISDOMTREE TR | 209,495 | $7.758M | 1.0% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 49,567 | $6.777M | 0.9% | $86.24 | +72.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,972 | $4.166M | 0.5% | $79.07 | +73.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 196,155 | $3.288M | 0.4% | $13.09 | +17.1% | COM | 49456B101 |
| — | ZENDESK INC | 43,293 | $3.207M | 0.4% | $99.04 | — | COM | 98936J101 |
| SHOP | SHOPIFY INC | 100,900 | $3.152M | 0.4% | $46.64 | -8.4% | CL A | 82509L107 |
| INDA | ISHARES TR | 75,082 | $2.956M | 0.4% | $36.96 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 41,929 | $2.592M | 0.3% | $52.98 | +2.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 9,985 | $2.004M | 0.3% | $312.25 | -24.9% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 52,529 | $1.727M | 0.2% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| LNC | LINCOLN NATL CORP IND | 34,007 | $1.591M | 0.2% | $43.36 | +6.1% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 15,156 | $1.441M | 0.2% | $39.28 | +114.0% | COM | 209115104 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,445 | $1.378M | 0.2% | $56.25 | +0.9% | COM NEW | 53220K504 |
| ITW | ILLINOIS TOOL WKS INC | 6,695 | $1.22M | 0.2% | $156.60 | +16.8% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,687 | $1.127M | 0.1% | $125.53 | +44.3% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,190 | $1.066M | 0.1% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| ADI | ANALOG DEVICES INC | 7,104 | $1.038M | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| EWJ | ISHARES INC | 16,590 | $876K | 0.1% | $60.94 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 2,035 | $875K | 0.1% | $325.46 | +22.3% | COM | 539830109 |
| IWV | ISHARES TR | 3,896 | $847K | 0.1% | $249.37 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 15,150 | $794K | 0.1% | $36.65 | +14.6% | COM | 717081103 |
| INTC | INTEL CORP | 19,532 | $731K | 0.1% | $26.13 | +55.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,250 | $712K | 0.1% | $38.99 | +66.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,541 | $694K | 0.1% | $182.47 | +71.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,421 | $640K | 0.1% | $62.14 | +129.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 6,839 | $624K | 0.1% | $47.59 | +66.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $608K | 0.1% | $117.19 | +30.9% | CL B | 911312106 |
| META | META PLATFORMS INC | 3,090 | $498K | 0.1% | $253.74 | -24.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 740 | $498K | 0.1% | $100.43 | +171.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,806 | $473K | 0.1% | $167.48 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 6,500 | $409K | 0.1% | $37.16 | +52.8% | COM | 191216100 |
| VKTX | VIKING THERAPEUTICS INC | 139,140 | $402K | 0.1% | $6.54 | -62.1% | COM | 92686J106 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $388K | 0.0% | $218.46 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,447 | $370K | 0.0% | $215.22 | +3.2% | COM | 03027X100 |
| DFJ | WISDOMTREE TR | 6,022 | $357K | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| EMR | EMERSON ELEC CO | 4,083 | $325K | 0.0% | $49.44 | +65.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,682 | $315K | 0.0% | $53.90 | +47.6% | COM | 30231G102 |
| PINS | PINTEREST INC | 16,160 | $293K | 0.0% | $23.57 | -11.2% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $274K | 0.0% | $173.33 | +16.8% | COM | 053015103 |
| LOW | LOWES COS INC | 1,403 | $245K | 0.0% | $103.31 | +73.8% | COM | 548661107 |
| — | USERTESTING INC | 47,197 | $237K | 0.0% | $5.02 | — | COM | 91734E101 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $222K | 0.0% | $35.92 | +15.0% | COM | 566324109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $221K | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $220K | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 2,750 | $213K | 0.0% | $56.41 | +22.0% | COM | 65339F101 |
| DOV | DOVER CORP | 1,730 | $210K | 0.0% | $85.58 | +50.8% | COM | 260003108 |
| PAYX | PAYCHEX INC | 1,800 | $205K | 0.0% | $88.28 | +27.9% | COM | 704326107 |
| STKL | SUNOPTA INC | 13,580 | $106K | 0.0% | $4.37 | +50.9% | COM | 8676EP108 |
| IRD | OCUPHIRE PHARMA INC | 13,857 | $27,000 | 0.0% | $4.48 | -49.2% | COM | 67577R102 |
| — | ACELRX PHARMACEUTICALS INC | 80,000 | $20,000 | 0.0% | $0.56 | — | COM | 00444T100 |
| — | ONCTERNAL THERAPEUTICS INC | 11,500 | $13,000 | 0.0% | $1.13 | — | COM | 68236P107 |