Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.348B (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 | 482,238 | $144M | 6.1% | $299.00 | $164.15 | +82.2% | COM | 084670702 |
| MSFT | Microsoft | 415,168 | $140M | 5.9% | $336.32 * | $49.55 | +556.8% | COM | 594918104 |
| ORCL | Oracle | 1,530,399 | $133M | 5.7% | $87.21 * | $31.29 | +164.0% | COM | 68389X105 |
| CHRW | C.H. Robinson Worldwide | 1,214,037 | $131M | 5.6% | $107.63 * | $62.08 | +57.4% | COM | 12541W209 |
| AAPL | Apple Inc | 701,815 | $125M | 5.3% | $177.57 * | $79.71 | +118.2% | COM | 037833100 |
| DIS | Disney Walt Co | 782,116 | $121M | 5.2% | $154.89 * | $116.15 | +30.3% | COM | 254687106 |
| RTX | Raytheon Technologies | 1,267,259 | $109M | 4.6% | $86.06 * | $56.08 | +40.1% | COM | 75513E101 |
| GOOGL | Alphabet Inc Cl A | 36,082 | $105M | 4.5% | $2897.04 * | $50.85 | +182.7% | COM | 02079K305 |
| NVO | Novo Nordisk ADR | 798,454 | $89.43M | 3.8% | $112.00 | $44.58 | +151.2% | COM | 670100205 |
| GD | General Dynamics | 404,442 | $84.31M | 3.6% | $208.47 * | $137.96 | +38.7% | COM | 369550108 |
| CSCO | Cisco Systems | 1,322,300 | $83.79M | 3.6% | $63.37 * | $18.69 | +199.6% | COM | 17275R102 |
| — | Unilever PLC | 1,552,379 | $83.5M | 3.6% | $53.79 | $57.60 | — | COM | 904767704 |
| NKE | NIKE | 443,063 | $73.84M | 3.1% | $166.67 * | $52.65 | +197.0% | COM | 654106103 |
| JNJ | Johnson & Johnson | 401,159 | $68.63M | 2.9% | $171.07 * | $91.31 | +66.6% | COM | 478160104 |
| CTSH | Cognizant Tech Solutions | 732,297 | $64.97M | 2.8% | $88.72 * | $50.97 | +63.2% | COM | 192446102 |
| HD | Home Depot | 154,594 | $64.16M | 2.7% | $415.01 * | $258.87 | +44.9% | COM | 437076102 |
| IFF | Int'l Flavors & Frag | 398,543 | $60.04M | 2.6% | $150.65 * | $103.63 | +30.0% | COM | 459506101 |
| ACN | Accenture Ltd New | 142,957 | $59.26M | 2.5% | $414.55 * | $116.34 | +235.8% | COM | G1151C101 |
| SBUX | Starbucks | 500,051 | $58.49M | 2.5% | $116.97 * | $59.91 | +77.3% | COM | 855244109 |
| PG | Procter & Gamble | 355,170 | $58.1M | 2.5% | $163.58 * | $63.77 | +132.0% | COM | 742718109 |
| MMM | 3M Company | 320,219 | $56.88M | 2.4% | $177.63 * | $119.74 | +6.4% | COM | 88579Y101 |
| MDT | Medtronic PLC | 545,512 | $56.43M | 2.4% | $103.45 * | $69.63 | +31.6% | COM | G5960L103 |
| BIIB | Biogen Inc | 235,191 | $56.43M | 2.4% | $239.92 | $261.64 | -8.3% | COM | 09062X103 |
| RHHBY | Roche Holding AG | 1,087,219 | $56.2M | 2.4% | $51.69 | $42.88 | +20.5% | COM | 771195104 |
| BDX | Becton, Dickinson & Co | 220,328 | $55.41M | 2.4% | $251.48 * | $188.14 | +22.0% | COM | 075887109 |
| V | Visa Inc | 244,947 | $53.08M | 2.3% | $216.71 * | $214.48 | -2.0% | COM | 92826C839 |
| — | Reckitt Benckiser Group PLC AD | 2,754,238 | $48.2M | 2.1% | $17.50 | $16.69 | — | COM | 756255204 |
| PEP | Pepsico | 249,771 | $43.39M | 1.8% | $173.71 * | $79.97 | +91.6% | COM | 713448108 |
| WMT | Walmart Inc | 246,273 | $35.63M | 1.5% | $144.69 * | $19.43 | +135.6% | COM | 931142103 |
| AMGN | Amgen | 40,880 | $9.197M | 0.4% | $224.98 * | $171.17 | +15.8% | COM | 031162100 |
| KO | Coca-Cola | 146,778 | $8.691M | 0.4% | $59.21 * | $27.94 | +88.1% | COM | 191216100 |
| QUAL | iShares Edge MSCI USA Quality | 29,268 | $4.26M | 0.2% | $145.55 | $141.32 | +3.0% | ETF | 46432F339 |
| GOOG | Alphabet Inc Cl C | 479 | $1.386M | 0.1% | $2893.53 * | $79.49 | +80.7% | COM | 02079K107 |
| ADBE | Adobe Systems | 2,290 | $1.299M | 0.1% | $567.25 | $627.02 | -9.6% | COM | 00724F101 |
| PAYX | Paychex | 5,154 | $704K | 0.0% | $136.59 * | $27.96 | +334.5% | COM | 704326107 |
| SAP | SAP AG Spons ADR | 4,641 | $650K | 0.0% | $140.06 | $142.78 | -1.9% | COM | 803054204 |
| CL | Colgate-Palmolive | 7,357 | $628K | 0.0% | $85.36 * | $71.47 | +8.6% | COM | 194162103 |
| — | Monmouth Real Estate Investmen | 25,444 | $535K | 0.0% | $21.03 | $10.28 | — | REIT | 609720107 |
| AMZN | Amazon.com | 121 | $403K | 0.0% | $3330.58 * | $159.58 | +4.5% | COM | 023135106 |
| INTC | Intel | 7,185 | $370K | 0.0% | $51.50 * | $17.08 | +179.6% | COM | 458140100 |
| BEN | Franklin Resources | 10,577 | $354K | 0.0% | $33.47 * | $26.58 | +2.6% | COM | 354613101 |
| PFE | Pfizer | 5,888 | $348K | 0.0% | $59.10 * | $17.07 | +181.6% | COM | 717081103 |
| LMT | Lockheed Martin | 920 | $327K | 0.0% | $355.43 * | $308.96 | +3.3% | COM | 539830109 |
| PII | Polaris Industries | 2,749 | $302K | 0.0% | $109.86 | $117.80 | -6.7% | COM | 731068102 |
| IBM | Int'l Business Machines | 2,172 | $290K | 0.0% | $133.52 * | $98.58 | +15.8% | COM | 459200101 |
| NGG | National Grid PLC New | 3,482 | $252K | 0.0% | $72.37 | $54.73 | +32.1% | COM | 636274409 |
| BMY | Bristol-Myers Squibb | 3,977 | $248K | 0.0% | $62.36 * | $28.67 | +82.6% | COM | 110122108 |
| — | Magellan Midstream Partners LP | 4,500 | $209K | 0.0% | $46.44 | $48.89 | — | ETP | 559080106 |