Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,964 | $47.04M | 5.7% | $54.82 | +492.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 349,451 | $45.73M | 5.5% | $107.24 | +19.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 161,287 | $37.1M | 4.5% | $154.54 | +52.8% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 142,609 | $32.5M | 3.9% | $55.60 | +294.1% | COM | 363576109 |
| AMZN | AMAZON COM INC | 252,891 | $32.15M | 3.9% | $123.09 | +8.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 198,025 | $29.52M | 3.6% | $38.92 | +247.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 108,939 | $29.28M | 3.5% | $137.56 | +68.6% | COM | 031162100 |
| PEP | PEPSICO INC | 160,304 | $27.16M | 3.3% | $87.49 | +91.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,127 | $26.39M | 3.2% | $112.41 | +370.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 252,816 | $24.49M | 3.0% | $37.38 | +168.7% | COM | 002824100 |
| SSD | SIMPSON MFG INC | 162,318 | $24.32M | 2.9% | $33.42 | +347.5% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 149,733 | $23.32M | 2.8% | $73.06 | +109.8% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 87,213 | $22.87M | 2.8% | $73.93 | +275.0% | COM | 759509102 |
| CSCO | CISCO SYS INC | 364,883 | $19.62M | 2.4% | $46.77 | +7.6% | COM | 17275R102 |
| GLW | CORNING INC | 625,812 | $19.07M | 2.3% | $33.07 | -7.2% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 144,140 | $17.42M | 2.1% | $74.36 | +58.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 184,164 | $16.81M | 2.0% | $72.75 | +27.1% | COM | 855244109 |
| WDAY | WORKDAY INC | 76,419 | $16.42M | 2.0% | $202.02 | +14.8% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 199,854 | $16.2M | 2.0% | $88.53 | -5.7% | COM | 254687106 |
| ATR | APTARGROUP INC | 129,342 | $16.17M | 1.9% | $90.73 | +30.9% | COM | 038336103 |
| SHOP | SHOPIFY INC | 290,233 | $15.84M | 1.9% | $45.48 | +33.2% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 51,147 | $15.45M | 1.9% | $224.80 | +34.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 333,536 | $15.34M | 1.8% | $38.72 | +18.0% | COM | 90353T100 |
| FISV | FISERV INC | 134,434 | $15.19M | 1.8% | $54.98 | +124.0% | COM | 337738108 |
| TRMB | TRIMBLE INC | 272,629 | $14.68M | 1.8% | $34.08 | +55.5% | COM | 896239100 |
| SHAK | SHAKE SHACK INC | 236,988 | $13.76M | 1.7% | $61.22 | +16.1% | CL A | 819047101 |
| SCHW | SCHWAB CHARLES CORP | 247,606 | $13.59M | 1.6% | $48.97 | +19.4% | COM | 808513105 |
| RHI | ROBERT HALF INC. | 184,115 | $13.49M | 1.6% | $90.70 | -16.3% | COM | 770323103 |
| STZ | CONSTELLATION BRANDS INC | 47,808 | $12.02M | 1.4% | $212.71 | +17.2% | CL A | 21036P108 |
| SO | SOUTHERN CO | 184,875 | $11.97M | 1.4% | $33.86 | +88.4% | COM | 842587107 |
| SJM | SMUCKER J M CO | 93,804 | $11.53M | 1.4% | $90.33 | +43.7% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 128,739 | $11.36M | 1.4% | $63.50 | +31.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 25,233 | $10.79M | 1.3% | $432.65 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 51,089 | $10.36M | 1.2% | $220.00 | -3.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 17,851 | $9.978M | 1.2% | $107.43 | +6.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 306,072 | $9.92M | 1.2% | $30.74 | -5.7% | COM | 92343V104 |
| BOX | BOX INC | 398,732 | $9.653M | 1.2% | $21.29 | +34.2% | CL A | 10316T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 501,340 | $9.205M | 1.1% | $24.65 | -28.4% | COM | 42250P103 |
| AAPL | APPLE INC | 52,511 | $8.99M | 1.1% | $96.19 | +88.5% | COM | 037833100 |
| META | META PLATFORMS INC | 27,105 | $8.137M | 1.0% | $171.27 | +74.7% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 83,164 | $7.654M | 0.9% | $137.48 | -34.3% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,330 | $7.622M | 0.9% | $410.59 | +1.3% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 354,160 | $5.872M | 0.7% | $13.93 | +9.5% | COM | 49456B101 |
| INDA | ISHARES TR | 110,267 | $4.876M | 0.6% | $38.97 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 13,216 | $3.863M | 0.5% | $286.11 | +9.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 45,374 | $3.4M | 0.4% | $54.28 | +30.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 23,120 | $3.372M | 0.4% | $79.07 | +82.3% | COM | 742718109 |
| DEM | WISDOMTREE TR | 55,880 | $2.094M | 0.3% | $40.66 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,041 | $1.766M | 0.2% | $253.94 | +39.7% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 47,898 | $1.444M | 0.2% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| EWJ | ISHARES INC | 22,790 | $1.374M | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1.332M | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| VKTX | VIKING THERAPEUTICS INC | 110,145 | $1.219M | 0.1% | $6.81 | +109.9% | COM | 92686J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,275 | $1.218M | 0.1% | $128.82 | +20.7% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 13,326 | $1.14M | 0.1% | $39.28 | +113.6% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 4,885 | $1.125M | 0.1% | $156.60 | +46.9% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 8,565 | $868K | 0.1% | $107.32 | — | INDL | 81369Y704 |
| OABI | OMNIAB INC | 166,016 | $862K | 0.1% | $5.33 | +0.2% | COM | 68218J103 |
| ADI | ANALOG DEVICES INC | 4,795 | $840K | 0.1% | $155.29 | +14.0% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 3,740 | $794K | 0.1% | $182.37 | — | TOTAL STK MKT | 922908769 |
| OBK | ORIGIN BANCORP INC | 27,216 | $786K | 0.1% | $39.73 | -23.1% | COM | 68621T102 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $773K | 0.1% | $328.55 | +26.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,572 | $773K | 0.1% | $80.74 | +25.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,281 | $722K | 0.1% | $63.86 | +128.3% | COM | 166764100 |
| TSLA | TESLA INC | 2,868 | $718K | 0.1% | $210.89 | +21.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,397 | $712K | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| IWV | ISHARES TR | 2,826 | $693K | 0.1% | $248.16 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 5,243 | $540K | 0.1% | $49.14 | +103.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $519K | 0.1% | $117.19 | +29.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,485 | $492K | 0.1% | $39.71 | +36.9% | COM | 110122108 |
| PFE | PFIZER INC | 14,800 | $491K | 0.1% | $36.97 | -17.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $471K | 0.1% | $464.88 | +1.1% | COM | 91324P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,504 | $450K | 0.1% | $56.25 | +17.0% | COM NEW | 53220K504 |
| DFJ | WISDOMTREE TR | 6,022 | $415K | 0.1% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| EMR | EMERSON ELEC CO | 4,183 | $404K | 0.0% | $50.17 | +81.7% | COM | 291011104 |
| KO | COCA COLA CO | 5,600 | $313K | 0.0% | $37.75 | +47.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,810 | $310K | 0.0% | $167.48 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 678 | $295K | 0.0% | $35.35 | +26.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $283K | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 1,980 | $272K | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 1,620 | $262K | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| TRGP | TARGA RES CORP | 3,023 | $259K | 0.0% | $65.10 | +20.8% | COM | 87612G101 |
| LOW | LOWES COS INC | 1,228 | $255K | 0.0% | $103.31 | +108.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 442 | $250K | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,945 | $248K | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| DOV | DOVER CORP | 1,730 | $241K | 0.0% | $85.58 | +64.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 1,760 | $211K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| ADT | ADT INC DEL | 13,977 | $83,862 | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| STKL | SUNOPTA INC | 13,580 | $45,765 | 0.0% | $4.37 | +14.7% | COM | 8676EP108 |