Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 514,993 | $94.16M | 6.5% | $182.83 | $161.21 | +13.4% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 1,520,750 | $91.55M | 6.3% | $60.20 | $42.33 | +42.2% | COM | 670100205 |
| AAPL | Apple Inc | 325,110 | $82.67M | 5.7% | $254.29 * | $27.93 | +120.2% | COM | 037833100 |
| ORCL | Oracle | 1,685,556 | $81.46M | 5.6% | $48.33 * | $30.92 | +43.9% | COM | 68389X105 |
| — | United Technologies | 845,820 | $79.79M | 5.5% | $94.33 | $102.73 | — | COM | 913017109 |
| DIS | Disney Walt Co | 806,000 | $77.86M | 5.4% | $96.60 * | $106.50 | -11.4% | COM | 254687106 |
| BIIB | Biogen Inc | 245,938 | $77.81M | 5.4% | $316.38 | $261.47 | +21.0% | COM | 09062X103 |
| MSFT | Microsoft | 491,541 | $77.52M | 5.4% | $157.71 * | $27.89 | +438.3% | COM | 594918104 |
| CHRW | C.H. Robinson Worldwide | 1,064,614 | $70.48M | 4.9% | $66.20 * | $55.23 | +4.7% | COM | 12541W209 |
| CSCO | Cisco Systems | 1,619,080 | $63.65M | 4.4% | $39.31 * | $17.35 | +89.4% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 48,035 | $55.81M | 3.9% | $1161.94 * | $50.85 | +13.4% | COM | 02079K305 |
| NKE | NIKE | 590,137 | $48.83M | 3.4% | $82.74 * | $47.86 | +59.9% | COM | 654106103 |
| MDT | Medtronic PLC | 532,729 | $48.04M | 3.3% | $90.18 * | $68.47 | +12.3% | COM | G5960L103 |
| CTSH | Cognizant Tech Solutions | 998,732 | $46.41M | 3.2% | $46.47 * | $50.19 | -15.2% | COM | 192446102 |
| PEP | Pepsico | 382,452 | $45.93M | 3.2% | $120.10 * | $77.94 | +29.2% | COM | 713448108 |
| SBUX | Starbucks | 648,781 | $42.65M | 3.0% | $65.74 * | $48.75 | +18.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 323,449 | $42.41M | 2.9% | $131.13 * | $80.21 | +39.0% | COM | 478160104 |
| PG | Procter & Gamble | 369,270 | $40.62M | 2.8% | $110.00 * | $62.45 | +52.6% | COM | 742718109 |
| WMT | Walmart Inc | 322,655 | $36.66M | 2.5% | $113.62 * | $19.43 | +79.9% | COM | 931142103 |
| MMM | 3M Company | 259,301 | $35.4M | 2.5% | $136.51 * | $117.09 | -21.1% | COM | 88579Y101 |
| — | Reckitt Benckiser Group PLC AD | 2,021,506 | $31.14M | 2.2% | $15.40 | $16.44 | — | COM | 756255204 |
| GD | General Dynamics | 231,713 | $30.66M | 2.1% | $132.31 * | $144.98 | -20.3% | COM | 369550108 |
| EXPD | Expeditors Int'l of WA | 413,338 | $27.58M | 1.9% | $66.72 * | $43.25 | +43.8% | COM | 302130109 |
| ACN | Accenture Ltd New | 151,807 | $24.78M | 1.7% | $163.26 * | $115.53 | +30.0% | COM | G1151C101 |
| — | Varian Medical Systems | 201,380 | $20.67M | 1.4% | $102.66 | $75.17 | — | COM | 92220P105 |
| IFF | Int'l Flavors & Frag | 202,171 | $20.64M | 1.4% | $102.08 * | $106.08 | -17.5% | COM | 459506101 |
| BDX | Becton, Dickinson & Co | 78,896 | $18.13M | 1.3% | $229.77 * | $117.39 | +74.4% | COM | 075887109 |
| KO | Coca-Cola | 319,797 | $14.15M | 1.0% | $44.25 * | $27.77 | +33.7% | COM | 191216100 |
| AMGN | Amgen | 27,164 | $5.507M | 0.4% | $202.73 * | $157.33 | +7.9% | COM | 031162100 |
| V | Visa Inc | 30,488 | $4.912M | 0.3% | $161.11 * | $152.93 | +1.1% | COM | 92826C839 |
| QUAL | iShares Edge MSCI USA Quality | 9,666 | $783K | 0.1% | $81.01 | $95.46 | -15.1% | ETF | 46432F339 |
| GOOG | Alphabet Inc Cl C | 540 | $628K | 0.0% | $1162.96 * | $54.51 | +5.9% | COM | 02079K107 |
| INTC | Intel | 7,815 | $423K | 0.0% | $54.13 * | $17.08 | +180.9% | COM | 458140100 |
| PAYX | Paychex | 6,325 | $398K | 0.0% | $62.92 * | $27.96 | +90.3% | COM | 704326107 |
| BEN | Franklin Resources | 19,537 | $326K | 0.0% | $16.69 * | $22.69 | -44.3% | COM | 354613101 |
| BMY | Bristol-Myers Squibb | 5,645 | $315K | 0.0% | $55.80 * | $28.67 | +54.5% | COM | 110122108 |
| — | Monmouth Real Estate Investmen | 25,659 | $309K | 0.0% | $12.04 | $9.86 | — | REIT | 609720107 |
| IBM | Int'l Business Machines | 2,476 | $275K | 0.0% | $111.07 * | $98.58 | -16.0% | COM | 459200101 |
| AMZN | Amazon.com | 121 | $236K | 0.0% | $1950.41 * | $96.79 | +0.7% | COM | 023135106 |
| NGG | National Grid PLC New | 3,871 | $226K | 0.0% | $58.38 | $54.73 | +6.5% | COM | 636274409 |
| PFE | Pfizer | 6,489 | $212K | 0.0% | $32.67 * | $17.07 | +38.0% | COM | 717081103 |
| MO | Altria Group | 5,300 | $205K | 0.0% | $38.68 * | $16.28 | +51.3% | COM | 02209S103 |
| TPR | Tapestry Inc | 13,897 | $180K | 0.0% | $12.95 * | $22.38 | -48.9% | COM | 876030107 |
| UBFO | United Security Bancshares | 10,700 | $68,000 | 0.0% | $6.36 | $6.28 | 0.0% | COM | 911460103 |