Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $2.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle | 1,579,158 | $138M | 6.4% | $87.13 * | $31.29 | +162.8% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway B | 488,330 | $133M | 6.2% | $272.94 | $164.15 | +66.3% | COM | 084670702 |
| DIS | Disney Walt Co | 722,579 | $122M | 5.6% | $169.17 * | $112.72 | +46.6% | COM | 254687106 |
| MSFT | Microsoft | 421,408 | $119M | 5.5% | $281.92 * | $49.55 | +449.6% | COM | 594918104 |
| RTX | Raytheon Technologies | 1,274,594 | $110M | 5.1% | $85.96 * | $56.08 | +39.2% | COM | 75513E101 |
| CHRW | C.H. Robinson Worldwide | 1,191,286 | $104M | 4.8% | $87.00 * | $61.59 | +27.5% | COM | 12541W209 |
| AAPL | Apple Inc | 706,887 | $100M | 4.6% | $141.50 * | $79.71 | +73.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 36,263 | $96.95M | 4.5% | $2673.52 * | $50.85 | +160.9% | COM | 02079K305 |
| — | Unilever PLC | 1,593,538 | $86.4M | 4.0% | $54.22 | $57.60 | — | COM | 904767704 |
| GD | General Dynamics | 414,832 | $81.32M | 3.8% | $196.03 * | $137.96 | +29.6% | COM | 369550108 |
| NVO | Novo Nordisk ADR | 835,178 | $80.19M | 3.7% | $96.01 | $44.58 | +115.4% | COM | 670100205 |
| CSCO | Cisco Systems | 1,427,622 | $77.7M | 3.6% | $54.43 * | $18.69 | +155.6% | COM | 17275R102 |
| NKE | NIKE | 474,029 | $68.84M | 3.2% | $145.23 * | $52.65 | +158.3% | COM | 654106103 |
| BIIB | Biogen Inc | 240,324 | $68.01M | 3.1% | $282.99 | $261.64 | +8.2% | COM | 09062X103 |
| MDT | Medtronic PLC | 539,925 | $67.68M | 3.1% | $125.35 * | $69.30 | +59.3% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 396,598 | $64.05M | 3.0% | $161.50 * | $90.69 | +57.4% | COM | 478160104 |
| MMM | 3M Company | 324,950 | $57M | 2.6% | $175.42 * | $119.74 | +4.3% | COM | 88579Y101 |
| CTSH | Cognizant Tech Solutions | 748,169 | $55.52M | 2.6% | $74.21 * | $50.97 | +36.1% | COM | 192446102 |
| IFF | Int'l Flavors & Frag | 414,916 | $55.48M | 2.6% | $133.72 * | $103.63 | +14.8% | COM | 459506101 |
| BDX | Becton, Dickinson & Co | 220,727 | $54.26M | 2.5% | $245.82 * | $188.14 | +18.8% | COM | 075887109 |
| HD | Home Depot | 158,103 | $51.9M | 2.4% | $328.26 * | $258.87 | +14.1% | COM | 437076102 |
| PG | Procter & Gamble | 360,747 | $50.43M | 2.3% | $139.80 * | $63.77 | +97.1% | COM | 742718109 |
| RHHBY | Roche Holding AG | 1,104,689 | $50.23M | 2.3% | $45.47 | $42.88 | +6.0% | COM | 771195104 |
| V | Visa Inc | 218,866 | $48.75M | 2.3% | $222.75 * | $215.24 | +0.2% | COM | 92826C839 |
| ACN | Accenture Ltd New | 146,552 | $46.88M | 2.2% | $319.92 * | $116.34 | +158.3% | COM | G1151C101 |
| SBUX | Starbucks | 395,674 | $43.65M | 2.0% | $110.31 * | $48.75 | +104.6% | COM | 855244109 |
| PEP | Pepsico | 281,645 | $42.36M | 2.0% | $150.41 * | $79.97 | +64.8% | COM | 713448108 |
| — | Reckitt Benckiser Group PLC AD | 2,291,676 | $36.21M | 1.7% | $15.80 | $16.53 | — | COM | 756255204 |
| WMT | Walmart Inc | 248,675 | $34.66M | 1.6% | $139.38 * | $19.43 | +126.0% | COM | 931142103 |
| KO | Coca-Cola | 152,972 | $8.026M | 0.4% | $52.47 * | $27.94 | +65.4% | COM | 191216100 |
| AMGN | Amgen | 36,051 | $7.666M | 0.4% | $212.64 * | $169.29 | +9.7% | COM | 031162100 |
| GOOG | Alphabet Inc Cl C | 525 | $1.399M | 0.1% | $2664.76 * | $79.49 | +66.4% | COM | 02079K107 |
| PAYX | Paychex | 5,997 | $674K | 0.0% | $112.39 * | $27.96 | +256.0% | COM | 704326107 |
| ADBE | Adobe Systems | 1,029 | $592K | 0.0% | $575.32 | $629.41 | -8.5% | COM | 00724F101 |
| — | Monmouth Real Estate Investmen | 25,735 | $480K | 0.0% | $18.65 | $10.28 | — | REIT | 609720107 |
| CL | Colgate-Palmolive | 5,300 | $401K | 0.0% | $75.66 * | $71.69 | -4.7% | COM | 194162103 |
| INTC | Intel | 7,463 | $398K | 0.0% | $53.33 * | $17.08 | +187.3% | COM | 458140100 |
| AMZN | Amazon.com | 121 | $397K | 0.0% | $3280.99 * | $159.58 | +2.9% | COM | 023135106 |
| SAP | SAP AG Spons ADR | 2,645 | $357K | 0.0% | $134.97 | $145.17 | -7.0% | COM | 803054204 |
| BMY | Bristol-Myers Squibb | 5,343 | $316K | 0.0% | $59.14 * | $28.67 | +73.2% | COM | 110122108 |
| IBM | Int'l Business Machines | 2,222 | $309K | 0.0% | $139.06 * | $98.58 | +13.5% | COM | 459200101 |
| PFE | Pfizer | 6,014 | $259K | 0.0% | $43.07 * | $17.07 | +103.3% | COM | 717081103 |
| MO | Altria Group | 5,300 | $241K | 0.0% | $45.47 * | $16.28 | +99.7% | COM | 02209S103 |
| ENB | Enbridge Inc | 5,592 | $223K | 0.0% | $39.88 * | $25.56 | +18.1% | COM | 29250N105 |
| NGG | National Grid PLC New | 3,606 | $215K | 0.0% | $59.62 | $54.73 | +9.0% | COM | 636274409 |
| — | Magellan Midstream Partners LP | 4,500 | $205K | 0.0% | $45.56 | $48.89 | — | ETP | 559080106 |