Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $2.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 493,320 | $137M | 6.5% | $164.15 | +70.2% | COM | 084670702 |
| ORCL | Oracle | 1,604,526 | $125M | 5.9% | $31.29 | +135.2% | COM | 68389X105 |
| DIS | Disney Walt Co | 710,303 | $125M | 5.9% | $111.66 | +57.4% | COM | 254687106 |
| MSFT | Microsoft | 396,255 | $107M | 5.1% | $34.87 | +601.8% | COM | 594918104 |
| NVO | Novo Nordisk ADR | 1,237,911 | $104M | 4.9% | $54.14 | — | COM | 670100205 |
| RTX | Raytheon Technologies | 1,214,735 | $104M | 4.9% | $55.03 | +37.6% | COM | 75513E101 |
| CHRW | C.H. Robinson Worldwide | 1,052,805 | $98.62M | 4.7% | $58.99 | +47.8% | COM | 12541W209 |
| AAPL | Apple Inc | 694,104 | $95.06M | 4.5% | $78.53 | +61.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 37,727 | $92.12M | 4.3% | $50.85 | +128.0% | COM | 02079K305 |
| BIIB | Biogen Inc | 241,053 | $83.47M | 3.9% | $261.64 | +15.8% | COM | 09062X103 |
| CSCO | Cisco Systems | 1,546,071 | $81.94M | 3.9% | $18.69 | +145.3% | COM | 17275R102 |
| GD | General Dynamics | 415,071 | $78.14M | 3.7% | $137.96 | +23.9% | COM | 369550108 |
| — | Unilever PLC | 1,277,417 | $74.73M | 3.5% | $58.43 | — | COM | 904767704 |
| NKE | NIKE | 482,482 | $74.54M | 3.5% | $52.65 | +138.7% | COM | 654106103 |
| MDT | Medtronic PLC | 541,471 | $67.21M | 3.2% | $69.30 | +58.0% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 387,267 | $63.8M | 3.0% | $89.26 | +62.4% | COM | 478160104 |
| IFF | Int'l Flavors & Frag | 415,245 | $62.04M | 2.9% | $103.63 | +21.9% | COM | 459506101 |
| MMM | 3M Company | 285,732 | $56.76M | 2.7% | $117.33 | +19.7% | COM | 88579Y101 |
| RHHBY | Roche Holding AG | 1,106,075 | $51.97M | 2.5% | $42.58 | — | COM | 771195104 |
| CTSH | Cognizant Tech Solutions | 733,727 | $50.82M | 2.4% | $50.62 | +36.8% | COM | 192446102 |
| PEP | Pepsico | 339,388 | $50.29M | 2.4% | $79.97 | +57.8% | COM | 713448108 |
| HD | Home Depot | 153,201 | $48.85M | 2.3% | $257.73 | +10.1% | COM | 437076102 |
| PG | Procter & Gamble | 356,149 | $48.05M | 2.3% | $62.95 | +91.8% | COM | 742718109 |
| BDX | Becton, Dickinson & Co | 195,458 | $47.53M | 2.2% | $182.98 | +21.4% | COM | 075887109 |
| SBUX | Starbucks | 400,687 | $44.8M | 2.1% | $48.75 | +108.5% | COM | 855244109 |
| ACN | Accenture Ltd New | 147,388 | $43.45M | 2.0% | $116.34 | +130.5% | COM | G1151C101 |
| — | Reckitt Benckiser Group PLC AD | 2,140,046 | $38.31M | 1.8% | $16.58 | — | COM | 756255204 |
| WMT | Walmart Inc | 257,312 | $36.29M | 1.7% | $19.43 | +125.4% | COM | 931142103 |
| V | Visa Inc | 38,962 | $9.11M | 0.4% | $161.00 | +37.3% | COM | 92826C839 |
| KO | Coca-Cola | 157,408 | $8.517M | 0.4% | $27.94 | +69.2% | COM | 191216100 |
| AMGN | Amgen | 29,816 | $7.268M | 0.3% | $162.82 | +30.5% | COM | 031162100 |
| GOOG | Alphabet Inc Cl C | 372 | $932K | 0.0% | $55.90 | +111.6% | COM | 02079K107 |
| PAYX | Paychex | 6,056 | $650K | 0.0% | $27.96 | +215.7% | COM | 704326107 |
| — | Monmouth Real Estate Investmen | 24,507 | $459K | 0.0% | $9.86 | — | REIT | 609720107 |
| INTC | Intel | 7,489 | $420K | 0.0% | $17.08 | +213.7% | COM | 458140100 |
| AMZN | Amazon.com | 121 | $416K | 0.0% | $159.58 | +4.1% | COM | 023135106 |
| BMY | Bristol-Myers Squibb | 5,343 | $357K | 0.0% | $28.67 | +88.0% | COM | 110122108 |
| IBM | Int'l Business Machines | 2,222 | $326K | 0.0% | $98.58 | +15.1% | COM | 459200101 |
| MO | Altria Group | 5,300 | $253K | 0.0% | $16.28 | +108.7% | COM | 02209S103 |
| PFE | Pfizer | 6,014 | $236K | 0.0% | $17.07 | +81.5% | COM | 717081103 |
| NGG | National Grid PLC New | 3,632 | $232K | 0.0% | $55.81 | — | COM | 636274409 |
| ENB | Enbridge Inc | 5,592 | $224K | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| — | Magellan Midstream Partners LP | 4,500 | $220K | 0.0% | $48.89 | — | ETP | 559080106 |