Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 427,543 | $132M | 5.7% | $308.31 * | $56.55 | +428.7% | COM | 594918104 |
| ORCL | Oracle | 1,589,159 | $131M | 5.7% | $82.73 * | $32.98 | +138.5% | COM | 68389X105 |
| CHRW | C.H. Robinson Worldwide | 1,202,831 | $130M | 5.6% | $107.71 * | $62.08 | +58.3% | COM | 12541W209 |
| RTX | Raytheon Technologies | 1,273,456 | $126M | 5.5% | $99.07 * | $56.08 | +62.2% | COM | 75513E101 |
| DIS | Disney Walt Co | 868,764 | $119M | 5.2% | $137.16 * | $118.66 | +12.9% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A | 39,400 | $110M | 4.8% | $2781.35 * | $57.92 | +138.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 290,313 | $102M | 4.5% | $352.91 | $164.15 | +115.0% | COM | 084670702 |
| AAPL | Apple Inc | 574,102 | $100M | 4.4% | $174.61 | $79.71 | +114.8% | COM | 037833100 |
| GD | General Dynamics | 379,524 | $91.53M | 4.0% | $241.18 * | $137.96 | +61.3% | COM | 369550108 |
| NVO | Novo Nordisk ADR | 786,296 | $87.32M | 3.8% | $111.05 | $44.58 | +149.1% | COM | 670100205 |
| — | Unilever PLC | 1,911,231 | $87.09M | 3.8% | $45.57 | $55.34 | — | COM | 904767704 |
| MDT | Medtronic PLC | 760,818 | $84.41M | 3.7% | $110.95 * | $76.44 | +29.4% | COM | G5960L103 |
| ADBE | Adobe Systems | 160,606 | $73.17M | 3.2% | $455.62 | $483.18 | -5.7% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 400,012 | $70.89M | 3.1% | $177.23 * | $91.31 | +73.7% | COM | 478160104 |
| SBUX | Starbucks | 764,734 | $69.57M | 3.0% | $90.97 * | $68.92 | +20.5% | COM | 855244109 |
| NKE | NIKE | 476,951 | $64.18M | 2.8% | $134.56 * | $58.29 | +117.1% | COM | 654106103 |
| CTSH | Cognizant Tech Solutions | 715,600 | $64.17M | 2.8% | $89.67 * | $50.97 | +65.4% | COM | 192446102 |
| HD | Home Depot | 213,472 | $63.9M | 2.8% | $299.33 * | $274.07 | -0.7% | COM | 437076102 |
| IFF | Int'l Flavors & Frag | 481,627 | $63.25M | 2.8% | $131.33 * | $106.26 | +11.2% | COM | 459506101 |
| ACN | Accenture Ltd New | 180,533 | $60.88M | 2.6% | $337.23 * | $158.43 | +101.1% | COM | G1151C101 |
| BDX | Becton, Dickinson & Co | 218,987 | $58.25M | 2.5% | $266.00 * | $188.14 | +29.4% | COM | 075887109 |
| V | Visa Inc | 250,658 | $55.59M | 2.4% | $221.77 * | $214.38 | +0.5% | COM | 92826C839 |
| RHHBY | Roche Holding AG | 1,083,707 | $53.55M | 2.3% | $49.41 | $42.88 | +15.2% | COM | 771195104 |
| BIIB | Biogen Inc | 240,448 | $50.64M | 2.2% | $210.60 | $260.68 | -19.2% | COM | 09062X103 |
| CSCO | Cisco Systems | 802,410 | $44.74M | 1.9% | $55.76 * | $18.69 | +165.1% | COM | 17275R102 |
| — | Reckitt Benckiser Group PLC AD | 2,724,926 | $42.07M | 1.8% | $15.44 | $16.69 | — | COM | 756255204 |
| WMT | Walmart Inc | 244,253 | $36.37M | 1.6% | $148.92 * | $19.43 | +143.4% | COM | 931142103 |
| PG | Procter & Gamble | 237,916 | $36.35M | 1.6% | $152.80 * | $63.77 | +117.9% | COM | 742718109 |
| PEP | Pepsico | 213,474 | $35.73M | 1.6% | $167.38 * | $79.97 | +85.8% | COM | 713448108 |
| MMM | 3M Company | 185,948 | $27.68M | 1.2% | $148.88 * | $119.74 | -9.9% | COM | 88579Y101 |
| AMGN | Amgen | 40,880 | $9.886M | 0.4% | $241.83 * | $171.17 | +25.5% | COM | 031162100 |
| KO | Coca-Cola | 143,581 | $8.902M | 0.4% | $62.00 * | $27.94 | +98.4% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 478 | $1.335M | 0.1% | $2792.89 * | $79.49 | +74.4% | COM | 02079K107 |
| SAP | SAP AG Spons ADR | 9,008 | $1M | 0.0% | $111.01 | $132.51 | -16.3% | COM | 803054204 |
| PAYX | Paychex | 5,145 | $702K | 0.0% | $136.44 * | $27.96 | +337.0% | COM | 704326107 |
| CL | Colgate-Palmolive | 8,314 | $630K | 0.0% | $75.78 * | $71.57 | -3.1% | COM | 194162103 |
| LMT | Lockheed Martin | 925 | $408K | 0.0% | $441.08 * | $308.96 | +29.2% | COM | 539830109 |
| AMZN | Amazon.com | 121 | $394K | 0.0% | $3256.20 * | $159.58 | +2.1% | COM | 023135106 |
| TROW | T Rowe Price Group | 2,534 | $383K | 0.0% | $151.14 * | $129.03 | -1.4% | COM | 74144T108 |
| INTC | Intel | 7,185 | $356K | 0.0% | $49.55 * | $17.08 | +171.1% | COM | 458140100 |
| BEN | Franklin Resources | 10,848 | $303K | 0.0% | $27.93 * | $26.53 | -13.5% | COM | 354613101 |
| PFE | Pfizer | 5,821 | $301K | 0.0% | $51.71 * | $17.07 | +148.8% | COM | 717081103 |
| PII | Polaris Industries | 2,745 | $289K | 0.0% | $105.28 | $117.80 | -10.6% | COM | 731068102 |
| BMY | Bristol-Myers Squibb | 3,919 | $286K | 0.0% | $72.98 * | $28.67 | +117.3% | COM | 110122108 |
| IBM | Int'l Business Machines | 2,172 | $282K | 0.0% | $129.83 * | $98.58 | +14.0% | COM | 459200101 |
| NGG | National Grid PLC New | 3,482 | $268K | 0.0% | $76.97 | $54.73 | +40.4% | COM | 636274409 |
| — | Magellan Midstream Partners LP | 4,500 | $221K | 0.0% | $49.11 | $48.89 | — | ETP | 559080106 |