Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,232 | $39.39M | 5.0% | $54.82 | +326.9% | COM | 594918104 |
| V | VISA INC | 172,989 | $35.94M | 4.6% | $154.54 | +27.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 390,052 | $34.41M | 4.4% | $107.40 | -12.2% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 174,543 | $32.91M | 4.2% | $55.60 | +226.6% | COM | 363576109 |
| ABBV | ABBVIE INC | 201,822 | $32.62M | 4.2% | $38.92 | +252.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 113,460 | $29.8M | 3.8% | $135.18 | +79.6% | COM | 031162100 |
| PEP | PEPSICO INC | 162,789 | $29.41M | 3.8% | $87.49 | +83.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 259,014 | $28.44M | 3.6% | $36.22 | +169.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,555 | $27.84M | 3.6% | $100.43 | +422.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 142,060 | $25.09M | 3.2% | $68.53 | +129.2% | COM | 478160104 |
| SJM | SMUCKER J M CO | 141,611 | $22.44M | 2.9% | $90.33 | +47.8% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 246,976 | $20.75M | 2.7% | $124.42 | -20.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 243,533 | $20.28M | 2.6% | $48.26 | +53.8% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 147,661 | $20.04M | 2.6% | $73.72 | +52.9% | COM | 494368103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,329 | $19.7M | 2.5% | $73.93 | +169.2% | COM | 759509102 |
| GLW | CORNING INC | 588,955 | $18.81M | 2.4% | $33.17 | -10.4% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 188,898 | $18.74M | 2.4% | $72.75 | +20.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 211,185 | $18.35M | 2.4% | $88.14 | +6.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 455,452 | $17.94M | 2.3% | $30.42 | +1.1% | COM | 92343V104 |
| SSD | SIMPSON MFG INC | 197,757 | $17.53M | 2.2% | $32.41 | +163.2% | COM | 829073105 |
| CSCO | CISCO SYS INC | 322,906 | $15.38M | 2.0% | $46.97 | -11.7% | COM | 17275R102 |
| BOX | BOX INC | 489,405 | $15.24M | 2.0% | $21.29 | +34.0% | CL A | 10316T104 |
| ATR | APTARGROUP INC | 136,541 | $15.02M | 1.9% | $90.28 | +9.1% | COM | 038336103 |
| FISV | FISERV INC | 142,325 | $14.38M | 1.8% | $54.98 | +81.1% | COM | 337738108 |
| SO | SOUTHERN CO | 190,140 | $13.58M | 1.7% | $32.87 | +81.4% | COM | 842587107 |
| U | UNITY SOFTWARE INC | 467,023 | $13.35M | 1.7% | $31.33 | 0.0% | COM | 91332U101 |
| TRMB | TRIMBLE INC | 258,636 | $13.08M | 1.7% | $32.02 | +73.9% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 126,826 | $13.06M | 1.7% | $63.02 | +34.6% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 520,973 | $13.06M | 1.7% | $24.84 | -19.0% | COM | 42250P103 |
| STZ | CONSTELLATION BRANDS INC | 50,225 | $11.64M | 1.5% | $212.77 | +6.3% | CL A | 21036P108 |
| SHAK | SHAKE SHACK INC | 246,854 | $10.25M | 1.3% | $61.29 | -20.5% | CL A | 819047101 |
| RHI | ROBERT HALF INTL INC | 134,794 | $9.952M | 1.3% | $94.84 | -19.6% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 128,670 | $9.164M | 1.2% | $119.74 | -33.3% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 64,019 | $8.684M | 1.1% | $145.09 | -21.7% | COM | 22822V101 |
| HD | HOME DEPOT INC | 27,232 | $8.601M | 1.1% | $169.68 | +65.7% | COM | 437076102 |
| DEM | WISDOMTREE TR | 201,403 | $7.178M | 0.9% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| NOW | SERVICENOW INC | 18,363 | $7.13M | 0.9% | $107.43 | -27.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 51,139 | $6.781M | 0.9% | $220.00 | -34.5% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 193,605 | $6.72M | 0.9% | $40.09 | -14.8% | CL A | 82509L107 |
| AAPL | APPLE INC | 48,772 | $6.337M | 0.8% | $86.96 | +61.8% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 305,440 | $5.522M | 0.7% | $13.74 | +10.5% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 44,059 | $3.782M | 0.5% | $53.56 | +32.2% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 14,176 | $3.762M | 0.5% | $288.27 | -15.4% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 23,682 | $3.589M | 0.5% | $79.07 | +64.1% | COM | 742718109 |
| INDA | ISHARES TR | 81,242 | $3.391M | 0.4% | $37.33 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 27,685 | $3.332M | 0.4% | $171.27 | -31.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 11,057 | $2.343M | 0.3% | $186.71 | 0.0% | COM | 03027X100 |
| PFF | ISHARES TR | 48,109 | $1.469M | 0.2% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 53,755 | $1.329M | 0.2% | $27.36 | 0.0% | COM | 90353T100 |
| VKTX | VIKING THERAPEUTICS INC | 139,355 | $1.31M | 0.2% | $6.43 | -30.6% | COM | 92686J106 |
| ED | CONSOLIDATED EDISON INC | 13,516 | $1.288M | 0.2% | $39.28 | +107.9% | COM | 209115104 |
| OBK | ORIGIN BANCORP INC | 33,268 | $1.221M | 0.2% | $39.73 | 0.0% | COM | 68621T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,190 | $1.119M | 0.1% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 5,045 | $1.111M | 0.1% | $156.60 | +26.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 6,551 | $1.075M | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,273 | $976K | 0.1% | $128.82 | +6.3% | CL A | 22788C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,670 | $913K | 0.1% | $56.25 | +15.6% | COM NEW | 53220K504 |
| EWJ | ISHARES INC | 16,590 | $903K | 0.1% | $60.94 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 1,835 | $893K | 0.1% | $325.46 | +31.1% | COM | 539830109 |
| IWV | ISHARES TR | 4,041 | $892K | 0.1% | $248.16 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,646 | $817K | 0.1% | $186.52 | +59.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,411 | $792K | 0.1% | $63.86 | +140.0% | COM | 166764100 |
| PFE | PFIZER INC | 14,800 | $758K | 0.1% | $36.97 | +8.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,696 | $707K | 0.1% | $182.37 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 6,117 | $679K | 0.1% | $49.14 | +88.8% | COM | 58933Y105 |
| OABI | OMNIAB INC | 174,659 | $629K | 0.1% | $5.33 | 0.0% | COM | 68218J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,500 | $612K | 0.1% | $39.48 | +65.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $579K | 0.1% | $117.19 | +26.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,755 | $467K | 0.1% | $167.48 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $393K | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| PINS | PINTEREST INC | 16,160 | $392K | 0.1% | $23.57 | +1.2% | CL A | 72352L106 |
| EMR | EMERSON ELEC CO | 4,083 | $392K | 0.1% | $49.44 | +71.0% | COM | 291011104 |
| KO | COCA COLA CO | 6,000 | $382K | 0.0% | $37.16 | +47.8% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 6,022 | $380K | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| — | USERTESTING INC | 47,197 | $354K | 0.0% | $5.02 | — | COM | 91734E101 |
| XOM | EXXON MOBIL CORP | 2,978 | $328K | 0.0% | $54.92 | +75.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,403 | $280K | 0.0% | $103.31 | +82.1% | COM | 548661107 |
| TSLA | TESLA INC | 2,220 | $273K | 0.0% | $219.66 | -13.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,245 | $271K | 0.0% | $59.57 | +23.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,215 | $261K | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 1,640 | $246K | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| DOV | DOVER CORP | 1,730 | $234K | 0.0% | $85.58 | +49.3% | COM | 260003108 |
| TRGP | TARGA RES CORP | 3,023 | $222K | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $218K | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $215K | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 1,800 | $208K | 0.0% | $88.28 | +20.7% | COM | 704326107 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $207K | 0.0% | $33.95 | 0.0% | COM | 566324109 |
| STKL | SUNOPTA INC | 13,580 | $115K | 0.0% | $4.37 | +116.3% | COM | 8676EP108 |