Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $1.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,248,730 | $118M | 6.2% | $115.40 | -9.4% | COM | 254687106 |
| RTX | Raytheon Technologies | 1,302,004 | $107M | 5.6% | $56.99 | +47.1% | COM | 75513E101 |
| MSFT | Microsoft | 450,943 | $105M | 5.6% | $67.06 | +283.0% | COM | 594918104 |
| ORCL | Oracle | 1,684,399 | $103M | 5.4% | $35.07 | +100.1% | COM | 68389X105 |
| — | Unilever PLC | 2,096,459 | $91.91M | 4.9% | $54.41 | — | COM | 904767704 |
| GOOGL | Alphabet Inc Cl A | 921,512 | $88.14M | 4.7% | $107.86 | +2.0% | COM | 02079K305 |
| MDT | Medtronic PLC | 1,024,064 | $82.69M | 4.4% | $78.63 | +2.7% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway B | 290,587 | $77.59M | 4.1% | $165.85 | +71.6% | COM | 084670702 |
| HD | Home Depot | 280,415 | $77.38M | 4.1% | $272.99 | -0.9% | COM | 437076102 |
| AAPL | Apple Inc | 549,039 | $75.88M | 4.0% | $79.71 | +93.6% | COM | 037833100 |
| GD | General Dynamics | 352,408 | $74.77M | 4.0% | $137.96 | +52.8% | COM | 369550108 |
| NVO | Novo Nordisk ADR | 698,909 | $69.63M | 3.7% | $54.14 | — | COM | 670100205 |
| JNJ | Johnson & Johnson | 416,439 | $68.03M | 3.6% | $96.55 | +58.4% | COM | 478160104 |
| SBUX | Starbucks | 768,827 | $64.78M | 3.4% | $68.92 | +13.7% | COM | 855244109 |
| BIIB | Biogen Inc | 231,405 | $61.78M | 3.3% | $260.68 | -18.5% | COM | 09062X103 |
| CHRW | C.H. Robinson Worldwide | 621,998 | $59.91M | 3.2% | $62.08 | +59.0% | COM | 12541W209 |
| ACN | Accenture Ltd New | 218,002 | $56.09M | 3.0% | $179.90 | +52.7% | COM | G1151C101 |
| RHHBY | Roche Holding AG | 1,364,115 | $55.41M | 2.9% | $42.40 | — | COM | 771195104 |
| NKE | NIKE | 596,558 | $49.59M | 2.6% | $68.78 | +47.7% | COM | 654106103 |
| IFF | Int'l Flavors & Frag | 535,417 | $48.63M | 2.6% | $105.99 | -2.0% | COM | 459506101 |
| BDX | Becton, Dickinson & Co | 212,838 | $47.43M | 2.5% | $188.14 | +24.6% | COM | 075887109 |
| WMT | Walmart Inc | 342,736 | $44.45M | 2.3% | $26.59 | +58.0% | COM | 931142103 |
| V | Visa Inc | 249,645 | $44.35M | 2.3% | $214.38 | -7.5% | COM | 92826C839 |
| ADBE | Adobe Systems | 160,211 | $44.09M | 2.3% | $481.70 | -21.4% | COM | 00724F101 |
| CTSH | Cognizant Tech Solutions | 681,621 | $39.15M | 2.1% | $50.97 | +21.5% | COM | 192446102 |
| — | Reckitt Benckiser Group PLC AD | 2,462,579 | $32.73M | 1.7% | $16.69 | — | COM | 756255204 |
| CSCO | Cisco Systems | 737,369 | $29.5M | 1.6% | $18.69 | +114.3% | COM | 17275R102 |
| PG | Procter & Gamble | 213,388 | $26.94M | 1.4% | $63.77 | +104.8% | COM | 742718109 |
| MMM | 3M Company | 128,731 | $14.22M | 0.8% | $119.74 | -19.5% | COM | 88579Y101 |
| PEP | Pepsico | 77,125 | $12.59M | 0.7% | $79.97 | +93.1% | COM | 713448108 |
| AMGN | Amgen | 37,627 | $8.481M | 0.4% | $171.17 | +27.3% | COM | 031162100 |
| KO | Coca-Cola | 137,522 | $7.704M | 0.4% | $27.94 | +100.6% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 16,179 | $1.556M | 0.1% | $109.90 | +0.8% | COM | 02079K107 |
| SAP | SAP AG Spons ADR | 9,559 | $777K | 0.0% | $122.18 | — | COM | 803054204 |
| PAYX | Paychex | 5,101 | $572K | 0.0% | $27.96 | +300.9% | COM | 704326107 |
| TROW | T Rowe Price Group | 5,291 | $556K | 0.0% | $117.54 | -13.5% | COM | 74144T108 |
| QUAL | iShares Edge MSCI USA Quality | 3,845 | $400K | 0.0% | $111.71 | — | ETF | 46432F339 |
| LMT | Lockheed Martin | 919 | $355K | 0.0% | $308.96 | +23.2% | COM | 539830109 |
| BMY | Bristol-Myers Squibb | 3,901 | $277K | 0.0% | $28.67 | +117.3% | COM | 110122108 |
| AMZN | Amazon.com | 2,420 | $273K | 0.0% | $126.86 | -0.4% | COM | 023135106 |
| PII | Polaris Industries | 2,784 | $266K | 0.0% | $117.57 | -4.6% | COM | 731068102 |
| CL | Colgate-Palmolive | 3,758 | $264K | 0.0% | $71.57 | +1.2% | COM | 194162103 |
| IBM | Int'l Business Machines | 2,141 | $254K | 0.0% | $98.58 | +17.3% | COM | 459200101 |
| PFE | Pfizer | 5,780 | $253K | 0.0% | $17.07 | +136.7% | COM | 717081103 |
| — | Magellan Midstream Partners LP | 4,500 | $214K | 0.0% | $48.89 | — | ETP | 559080106 |