Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,265 | $47.65M | 5.8% | $54.82 | +355.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 395,292 | $41M | 4.9% | $107.24 | -11.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 173,038 | $39.01M | 4.7% | $154.54 | +41.0% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 170,601 | $32.64M | 3.9% | $55.60 | +232.2% | COM | 363576109 |
| ABBV | ABBVIE INC | 201,142 | $32.06M | 3.9% | $38.92 | +254.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 163,194 | $29.75M | 3.6% | $87.49 | +81.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,861 | $29.31M | 3.5% | $100.43 | +456.3% | COM | 883556102 |
| AMGN | AMGEN INC | 116,590 | $28.19M | 3.4% | $137.56 | +62.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 259,361 | $26.79M | 3.2% | $123.09 | -21.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 263,811 | $26.71M | 3.2% | $37.38 | +167.5% | COM | 002824100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 93,512 | $24.01M | 2.9% | $73.93 | +218.6% | COM | 759509102 |
| JNJ | JOHNSON & JOHNSON | 146,534 | $22.71M | 2.7% | $70.96 | +108.4% | COM | 478160104 |
| SSD | SIMPSON MFG INC | 200,652 | $22M | 2.7% | $33.42 | +207.4% | COM | 829073105 |
| DIS | DISNEY WALT CO | 219,435 | $21.97M | 2.7% | $88.53 | +11.3% | COM | 254687106 |
| GLW | CORNING INC | 604,398 | $21.32M | 2.6% | $33.15 | -3.1% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 528,872 | $20.57M | 2.5% | $30.74 | +6.4% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 149,926 | $20.12M | 2.4% | $74.36 | +56.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 186,564 | $19.43M | 2.3% | $72.75 | +33.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 344,272 | $18M | 2.2% | $46.84 | -4.2% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 112,177 | $17.65M | 2.1% | $90.33 | +51.7% | COM NEW | 832696405 |
| ATR | APTARGROUP INC | 139,829 | $16.53M | 2.0% | $90.73 | +20.5% | COM | 038336103 |
| FISV | FISERV INC | 138,592 | $15.67M | 1.9% | $54.98 | +100.1% | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 184,115 | $14.83M | 1.8% | $90.70 | -12.5% | COM | 770323103 |
| TRMB | TRIMBLE INC | 271,156 | $14.21M | 1.7% | $33.00 | +61.7% | COM | 896239100 |
| SHAK | SHAKE SHACK INC | 249,634 | $13.85M | 1.7% | $61.22 | -9.9% | CL A | 819047101 |
| SO | SOUTHERN CO | 197,145 | $13.72M | 1.7% | $33.86 | +79.2% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 249,528 | $13.07M | 1.6% | $48.79 | +43.9% | COM | 808513105 |
| BOX | BOX INC | 485,530 | $13.01M | 1.6% | $21.29 | +41.5% | CL A | 10316T104 |
| DUK | DUKE ENERGY CORP NEW | 127,918 | $12.34M | 1.5% | $63.02 | +39.9% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 546,763 | $12.01M | 1.4% | $24.65 | -15.9% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 88,402 | $11.83M | 1.4% | $137.48 | -14.5% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 51,865 | $11.72M | 1.4% | $212.71 | -0.8% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 51,154 | $10.22M | 1.2% | $220.00 | -24.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 33,553 | $9.902M | 1.2% | $191.34 | +48.8% | COM | 437076102 |
| SHOP | SHOPIFY INC | 204,833 | $9.82M | 1.2% | $40.30 | +9.2% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 114,288 | $8.679M | 1.0% | $119.74 | -35.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 18,363 | $8.534M | 1.0% | $107.43 | -18.9% | COM | 81762P102 |
| DEM | WISDOMTREE TR | 214,077 | $8.105M | 1.0% | $40.66 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 47,182 | $7.78M | 0.9% | $86.96 | +67.3% | COM | 037833100 |
| WDAY | WORKDAY INC | 29,900 | $6.176M | 0.7% | $181.94 | 0.0% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 334,940 | $5.865M | 0.7% | $13.87 | +9.9% | COM | 49456B101 |
| META | META PLATFORMS INC | 27,185 | $5.762M | 0.7% | $171.27 | -1.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 14,946 | $3.818M | 0.5% | $286.11 | -13.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 45,159 | $3.747M | 0.5% | $54.08 | +38.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 23,380 | $3.476M | 0.4% | $79.07 | +68.5% | COM | 742718109 |
| INDA | ISHARES TR | 84,042 | $3.308M | 0.4% | $37.39 | — | MSCI INDIA ETF | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 86,546 | $2.744M | 0.3% | $29.01 | +9.3% | COM | 90353T100 |
| VKTX | VIKING THERAPEUTICS INC | 154,655 | $2.575M | 0.3% | $6.81 | +51.6% | COM | 92686J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,190 | $1.596M | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| ED | CONSOLIDATED EDISON INC | 13,571 | $1.298M | 0.2% | $39.28 | +115.9% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,211 | $1.264M | 0.2% | $128.82 | -10.2% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 6,226 | $1.228M | 0.1% | $155.29 | +9.8% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 5,005 | $1.218M | 0.1% | $156.60 | +39.0% | COM | 452308109 |
| PFF | ISHARES TR | 36,278 | $1.133M | 0.1% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,515 | $994K | 0.1% | $56.25 | +26.4% | COM NEW | 53220K504 |
| EWJ | ISHARES INC | 16,590 | $974K | 0.1% | $60.94 | — | MSCI JPN ETF NEW | 46434G822 |
| OBK | ORIGIN BANCORP INC | 27,216 | $875K | 0.1% | $39.73 | -7.5% | COM | 68621T102 |
| SPY | SPDR S&P 500 ETF TR | 2,133 | $873K | 0.1% | $317.37 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,835 | $867K | 0.1% | $325.46 | +33.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,616 | $808K | 0.1% | $186.52 | +65.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,719 | $759K | 0.1% | $182.37 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 3,091 | $728K | 0.1% | $248.16 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 4,281 | $698K | 0.1% | $63.86 | +132.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $646K | 0.1% | $117.19 | +35.0% | CL B | 911312106 |
| OABI | OMNIAB INC | 174,659 | $643K | 0.1% | $5.33 | -29.1% | COM | 68218J103 |
| PFE | PFIZER INC | 14,800 | $604K | 0.1% | $36.97 | -1.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,513 | $587K | 0.1% | $49.14 | +100.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,385 | $581K | 0.1% | $39.48 | +55.8% | COM | 110122108 |
| TSLA | TESLA INC | 2,705 | $561K | 0.1% | $211.55 | -17.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,755 | $505K | 0.1% | $167.48 | — | GOLD SHS | 78463V107 |
| PINS | PINTEREST INC | 16,045 | $438K | 0.1% | $23.57 | +9.9% | CL A | 72352L106 |
| DFJ | WISDOMTREE TR | 6,022 | $403K | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| KO | COCA COLA CO | 6,200 | $385K | 0.0% | $37.75 | +46.8% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,640 | $357K | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 4,083 | $356K | 0.0% | $49.44 | +67.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,927 | $321K | 0.0% | $54.92 | +82.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,507 | $308K | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| ABNB | AIRBNB INC | 2,205 | $274K | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 3,420 | $264K | 0.0% | $60.14 | +17.5% | COM | 65339F101 |
| DOV | DOVER CORP | 1,730 | $263K | 0.0% | $85.58 | +65.6% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $261K | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,228 | $246K | 0.0% | $103.31 | +86.0% | COM | 548661107 |
| TRGP | TARGA RES CORP | 3,023 | $221K | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 442 | $220K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $209K | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,800 | $206K | 0.0% | $88.28 | +18.1% | COM | 704326107 |
| STKL | SUNOPTA INC | 13,580 | $105K | 0.0% | $4.37 | +83.3% | COM | 8676EP108 |
| IRD | OCUPHIRE PHARMA INC | 16,357 | $61,339 | 0.0% | $3.59 | 0.0% | COM | 67577R102 |