Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 799,331 | $145M | 7.8% | $106.53 | +31.6% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 550,630 | $128M | 6.8% | $164.15 | +34.1% | COM | 084670702 |
| ORCL | Oracle | 1,664,574 | $108M | 5.8% | $31.29 | +77.4% | COM | 68389X105 |
| AAPL | Apple Inc | 684,896 | $90.88M | 4.9% | $78.53 | +49.0% | COM | 037833100 |
| CHRW | C.H. Robinson Worldwide | 952,662 | $89.43M | 4.8% | $56.10 | +50.4% | COM | 12541W209 |
| MSFT | Microsoft | 384,235 | $85.46M | 4.6% | $30.15 | +583.5% | COM | 594918104 |
| RTX | Raytheon Technologies | 1,173,836 | $83.94M | 4.5% | $54.78 | +6.7% | COM | 75513E101 |
| NVO | Novo Nordisk ADR | 1,167,697 | $81.56M | 4.4% | $53.12 | — | COM | 670100205 |
| GOOGL | Alphabet Inc Cl A | 45,113 | $79.07M | 4.2% | $50.85 | +64.2% | COM | 02079K305 |
| CSCO | Cisco Systems | 1,741,069 | $77.91M | 4.2% | $18.69 | +88.7% | COM | 17275R102 |
| NKE | NIKE | 449,658 | $63.61M | 3.4% | $47.86 | +157.4% | COM | 654106103 |
| MDT | Medtronic PLC | 542,823 | $63.59M | 3.4% | $69.30 | +37.2% | COM | G5960L103 |
| GD | General Dynamics | 413,971 | $61.61M | 3.3% | $137.96 | -5.3% | COM | 369550108 |
| CTSH | Cognizant Tech Solutions | 738,340 | $60.51M | 3.2% | $50.19 | +40.1% | COM | 192446102 |
| BIIB | Biogen Inc | 246,700 | $60.41M | 3.2% | $261.40 | -0.9% | COM | 09062X103 |
| PEP | Pepsico | 371,672 | $55.12M | 3.0% | $78.68 | +54.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 347,372 | $54.67M | 2.9% | $83.74 | +52.3% | COM | 478160104 |
| — | Unilever PLC | 869,188 | $52.46M | 2.8% | $59.53 | — | COM | 904767704 |
| PG | Procter & Gamble | 354,951 | $49.39M | 2.6% | $62.95 | +95.7% | COM | 742718109 |
| MMM | 3M Company | 273,297 | $47.77M | 2.6% | $116.79 | +0.6% | COM | 88579Y101 |
| SBUX | Starbucks | 423,711 | $45.33M | 2.4% | $48.75 | +74.7% | COM | 855244109 |
| IFF | Int'l Flavors & Frag | 410,731 | $44.7M | 2.4% | $103.51 | -5.8% | COM | 459506101 |
| WMT | Walmart Inc | 276,438 | $39.85M | 2.1% | $19.43 | +132.8% | COM | 931142103 |
| ACN | Accenture Ltd New | 148,831 | $38.88M | 2.1% | $116.34 | +91.7% | COM | G1151C101 |
| — | Reckitt Benckiser Group PLC AD | 2,027,008 | $36.73M | 2.0% | $16.50 | — | COM | 756255204 |
| — | Varian Medical Systems | 187,922 | $32.89M | 1.8% | $75.89 | — | COM | 92220P105 |
| EXPD | Expeditors Int'l of WA | 320,450 | $30.48M | 1.6% | $43.25 | +98.2% | COM | 302130109 |
| BDX | Becton, Dickinson & Co | 92,637 | $23.18M | 1.2% | $137.60 | +55.9% | COM | 075887109 |
| KO | Coca-Cola | 310,970 | $17.05M | 0.9% | $27.94 | +58.4% | COM | 191216100 |
| V | Visa Inc | 36,945 | $8.081M | 0.4% | $158.26 | +24.6% | COM | 92826C839 |
| AMGN | Amgen | 27,004 | $6.209M | 0.3% | $158.09 | +24.2% | COM | 031162100 |
| GOOG | Alphabet Inc Cl C | 482 | $844K | 0.0% | $55.90 | +49.8% | COM | 02079K107 |
| PAYX | Paychex | 6,185 | $576K | 0.0% | $27.96 | +175.1% | COM | 704326107 |
| QUAL | iShares Edge MSCI USA Quality | 4,213 | $490K | 0.0% | $116.31 | — | ETF | 46432F339 |
| — | Monmouth Real Estate Investmen | 25,286 | $438K | 0.0% | $9.86 | — | REIT | 609720107 |
| AMZN | Amazon.com | 121 | $394K | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| INTC | Intel | 7,624 | $380K | 0.0% | $17.08 | +157.7% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 5,583 | $346K | 0.0% | $28.67 | +74.5% | COM | 110122108 |
| IBM | Int'l Business Machines | 2,286 | $288K | 0.0% | $98.58 | -5.2% | COM | 459200101 |
| PFE | Pfizer | 6,385 | $235K | 0.0% | $17.07 | +67.7% | COM | 717081103 |
| NGG | National Grid PLC New | 3,778 | $223K | 0.0% | $55.81 | — | COM | 636274409 |
| MO | Altria Group | 5,300 | $217K | 0.0% | $16.28 | +64.0% | COM | 02209S103 |