Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $2.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | Raytheon Technologies | 1,259,503 | $121M | 6.0% | $96.11 * | $56.08 | +58.3% | COM | 75513E101 |
| ORCL | Oracle | 1,640,272 | $115M | 5.7% | $69.87 * | $34.13 | +95.4% | COM | 68389X105 |
| DIS | Disney Walt Co | 1,200,555 | $113M | 5.6% | $94.40 * | $115.83 | -20.4% | COM | 254687106 |
| MSFT | Microsoft | 435,821 | $112M | 5.5% | $256.83 * | $60.48 | +312.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 44,326 | $96.6M | 4.8% | $2179.26 * | $64.47 | +67.7% | COM | 02079K305 |
| — | Unilever PLC | 2,002,790 | $91.79M | 4.5% | $45.83 | $54.90 | — | COM | 904767704 |
| GD | General Dynamics | 370,238 | $81.92M | 4.1% | $221.25 * | $137.96 | +49.6% | COM | 369550108 |
| NVO | Novo Nordisk ADR | 706,896 | $78.77M | 3.9% | $111.43 | $44.58 | +149.9% | COM | 670100205 |
| MDT | Medtronic PLC | 875,287 | $78.56M | 3.9% | $89.75 * | $78.26 | +3.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway B | 286,489 | $78.22M | 3.9% | $273.02 | $164.15 | +66.3% | COM | 084670702 |
| AAPL | Apple Inc | 564,127 | $77.13M | 3.8% | $136.72 | $79.71 | +68.5% | COM | 037833100 |
| CHRW | C.H. Robinson Worldwide | 716,473 | $72.63M | 3.6% | $101.37 * | $62.08 | +49.8% | COM | 12541W209 |
| HD | Home Depot | 258,543 | $70.91M | 3.5% | $274.27 * | $273.19 | -8.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 381,030 | $67.64M | 3.3% | $177.51 * | $91.31 | +75.1% | COM | 478160104 |
| ACN | Accenture Ltd New | 217,556 | $60.4M | 3.0% | $277.65 * | $179.90 | +46.2% | COM | G1151C101 |
| NKE | NIKE | 588,408 | $60.13M | 3.0% | $102.20 * | $68.33 | +41.0% | COM | 654106103 |
| SBUX | Starbucks | 768,607 | $58.71M | 2.9% | $76.39 * | $68.92 | +1.9% | COM | 855244109 |
| ADBE | Adobe Systems | 157,946 | $57.82M | 2.9% | $366.06 | $483.18 | -24.2% | COM | 00724F101 |
| RHHBY | Roche Holding AG | 1,366,826 | $57.01M | 2.8% | $41.71 | $43.16 | -3.4% | COM | 771195104 |
| IFF | Int'l Flavors & Frag | 475,457 | $56.64M | 2.8% | $119.12 * | $106.26 | +1.6% | COM | 459506101 |
| BDX | Becton, Dickinson & Co | 214,279 | $52.83M | 2.6% | $246.53 * | $188.14 | +23.4% | COM | 075887109 |
| V | Visa Inc | 248,013 | $48.83M | 2.4% | $196.89 * | $214.38 | -10.6% | COM | 92826C839 |
| BIIB | Biogen Inc | 232,470 | $47.41M | 2.3% | $203.94 | $260.68 | -21.8% | COM | 09062X103 |
| CTSH | Cognizant Tech Solutions | 682,819 | $46.08M | 2.3% | $67.49 * | $50.97 | +25.0% | COM | 192446102 |
| WMT | Walmart Inc | 344,436 | $41.88M | 2.1% | $121.58 * | $26.59 | +45.8% | COM | 931142103 |
| — | Reckitt Benckiser Group PLC AD | 2,528,446 | $38.51M | 1.9% | $15.23 | $16.69 | — | COM | 756255204 |
| CSCO | Cisco Systems | 756,356 | $32.25M | 1.6% | $42.64 * | $18.69 | +104.1% | COM | 17275R102 |
| PG | Procter & Gamble | 219,176 | $31.52M | 1.6% | $143.79 * | $63.77 | +106.2% | COM | 742718109 |
| PEP | Pepsico | 175,760 | $29.29M | 1.5% | $166.66 * | $79.97 | +86.3% | COM | 713448108 |
| MMM | 3M Company | 133,932 | $17.33M | 0.9% | $129.41 * | $119.74 | -20.9% | COM | 88579Y101 |
| AMGN | Amgen | 40,310 | $9.807M | 0.5% | $243.29 * | $171.17 | +27.3% | COM | 031162100 |
| KO | Coca-Cola | 140,480 | $8.838M | 0.4% | $62.91 * | $27.94 | +102.8% | COM | 191216100 |
| QUAL | iShares Edge MSCI USA Quality | 21,350 | $2.385M | 0.1% | $111.71 | $122.02 | -8.4% | ETF | 46432F339 |
| GOOG | Alphabet Inc Cl C | 481 | $1.052M | 0.1% | $2187.11 * | $79.49 | +36.6% | COM | 02079K107 |
| SAP | SAP AG Spons ADR | 9,193 | $834K | 0.0% | $90.72 | $131.85 | -31.2% | COM | 803054204 |
| CL | Colgate-Palmolive | 8,315 | $666K | 0.0% | $80.10 * | $71.57 | +3.0% | COM | 194162103 |
| TROW | T Rowe Price Group | 5,191 | $590K | 0.0% | $113.66 * | $117.84 | -18.0% | COM | 74144T108 |
| PAYX | Paychex | 5,124 | $583K | 0.0% | $113.78 * | $27.96 | +267.1% | COM | 704326107 |
| LMT | Lockheed Martin | 924 | $397K | 0.0% | $429.65 * | $308.96 | +26.6% | COM | 539830109 |
| PFE | Pfizer | 5,821 | $305K | 0.0% | $52.40 * | $17.07 | +154.0% | COM | 717081103 |
| IBM | Int'l Business Machines | 2,160 | $305K | 0.0% | $141.20 * | $98.58 | +25.3% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 3,919 | $302K | 0.0% | $77.06 * | $28.67 | +130.7% | COM | 110122108 |
| PII | Polaris Industries | 2,792 | $277K | 0.0% | $99.21 | $117.57 | -15.6% | COM | 731068102 |
| INTC | Intel | 7,160 | $268K | 0.0% | $37.43 * | $17.08 | +106.3% | COM | 458140100 |
| AMZN | Amazon.com | 2,420 | $257K | 0.0% | $106.20 | $126.86 | -16.3% | COM | 023135106 |
| NGG | National Grid PLC New | 3,460 | $224K | 0.0% | $64.74 | $54.73 | +18.2% | COM | 636274409 |
| — | Magellan Midstream Partners LP | 4,500 | $215K | 0.0% | $47.78 | $48.89 | — | ETP | 559080106 |