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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,248,730 | $118M | 6.2% | $94.33 * | $115.40 | -20.1% | COM | 254687106 |
| RTX | Raytheon Technologies | 1,302,004 | $107M | 5.6% | $81.86 * | $56.99 | +33.5% | COM | 75513E101 |
| MSFT | Microsoft | 450,943 | $105M | 5.6% | $232.90 * | $67.06 | +238.2% | COM | 594918104 |
| ORCL | Oracle | 1,684,399 | $103M | 5.4% | $61.07 * | $35.07 | +66.9% | COM | 68389X105 |
| — | Unilever PLC | 2,096,459 | $91.91M | 4.9% | $43.84 | $54.41 | — | COM | 904767704 |
| GOOGL | Alphabet Inc Cl A | 921,512 | $88.14M | 4.7% | $95.65 | $107.86 | -12.0% | COM | 02079K305 |
| MDT | Medtronic PLC | 1,024,064 | $82.69M | 4.4% | $80.75 * | $78.63 | -7.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway B | 290,587 | $77.59M | 4.1% | $267.02 | $165.85 | +61.0% | COM | 084670702 |
| HD | Home Depot | 280,415 | $77.38M | 4.1% | $275.94 * | $272.99 | -6.9% | COM | 437076102 |
| AAPL | Apple Inc | 549,039 | $75.88M | 4.0% | $138.20 | $79.71 | +70.5% | COM | 037833100 |
| GD | General Dynamics | 352,408 | $74.77M | 4.0% | $212.17 * | $137.96 | +43.5% | COM | 369550108 |
| NVO | Novo Nordisk ADR | 698,909 | $69.63M | 3.7% | $99.63 | $44.58 | +123.5% | COM | 670100205 |
| JNJ | Johnson & Johnson | 416,439 | $68.03M | 3.6% | $163.36 * | $96.55 | +53.5% | COM | 478160104 |
| SBUX | Starbucks | 768,827 | $64.78M | 3.4% | $84.26 * | $68.92 | +13.0% | COM | 855244109 |
| BIIB | Biogen Inc | 231,405 | $61.78M | 3.3% | $267.00 | $260.68 | +2.4% | COM | 09062X103 |
| CHRW | C.H. Robinson Worldwide | 621,998 | $59.91M | 3.2% | $96.31 * | $62.08 | +43.0% | COM | 12541W209 |
| ACN | Accenture Ltd New | 218,002 | $56.09M | 3.0% | $257.30 * | $179.90 | +36.0% | COM | G1151C101 |
| RHHBY | Roche Holding AG | 1,364,115 | $55.41M | 2.9% | $40.62 | $43.16 | -5.9% | COM | 771195104 |
| NKE | NIKE | 596,558 | $49.59M | 2.6% | $83.12 * | $68.78 | +14.3% | COM | 654106103 |
| IFF | Int'l Flavors & Frag | 535,417 | $48.63M | 2.6% | $90.83 * | $105.99 | -21.7% | COM | 459506101 |
| BDX | Becton, Dickinson & Co | 212,838 | $47.43M | 2.5% | $222.83 * | $188.14 | +11.9% | COM | 075887109 |
| WMT | Walmart Inc | 342,736 | $44.45M | 2.3% | $129.70 * | $26.59 | +56.2% | COM | 931142103 |
| V | Visa Inc | 249,645 | $44.35M | 2.3% | $177.65 * | $214.38 | -19.2% | COM | 92826C839 |
| ADBE | Adobe Systems | 160,211 | $44.09M | 2.3% | $275.20 | $481.70 | -42.9% | COM | 00724F101 |
| CTSH | Cognizant Tech Solutions | 681,621 | $39.15M | 2.1% | $57.44 * | $50.97 | +6.8% | COM | 192446102 |
| — | Reckitt Benckiser Group PLC AD | 2,462,579 | $32.73M | 1.7% | $13.29 | $16.69 | — | COM | 756255204 |
| CSCO | Cisco Systems | 737,369 | $29.5M | 1.6% | $40.00 * | $18.69 | +93.2% | COM | 17275R102 |
| PG | Procter & Gamble | 213,388 | $26.94M | 1.4% | $126.25 * | $63.77 | +82.2% | COM | 742718109 |
| MMM | 3M Company | 128,731 | $14.22M | 0.8% | $110.50 * | $119.74 | -31.8% | COM | 88579Y101 |
| PEP | Pepsico | 77,125 | $12.59M | 0.7% | $163.25 * | $79.97 | +83.8% | COM | 713448108 |
| AMGN | Amgen | 37,627 | $8.481M | 0.4% | $225.40 * | $171.17 | +18.8% | COM | 031162100 |
| KO | Coca-Cola | 137,522 | $7.704M | 0.4% | $56.02 * | $27.94 | +81.9% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 16,179 | $1.556M | 0.1% | $96.17 | $109.90 | -13.2% | COM | 02079K107 |
| SAP | SAP AG Spons ADR | 9,559 | $777K | 0.0% | $81.28 | $130.18 | -37.6% | COM | 803054204 |
| PAYX | Paychex | 5,101 | $572K | 0.0% | $112.13 * | $27.96 | +263.9% | COM | 704326107 |
| TROW | T Rowe Price Group | 5,291 | $556K | 0.0% | $105.08 * | $117.54 | -23.2% | COM | 74144T108 |
| QUAL | iShares Edge MSCI USA Quality | 3,845 | $400K | 0.0% | $104.03 | $122.02 | -14.8% | ETF | 46432F339 |
| LMT | Lockheed Martin | 919 | $355K | 0.0% | $386.29 * | $308.96 | +14.5% | COM | 539830109 |
| BMY | Bristol-Myers Squibb | 3,901 | $277K | 0.0% | $71.01 * | $28.67 | +113.0% | COM | 110122108 |
| AMZN | Amazon.com | 2,420 | $273K | 0.0% | $112.81 | $126.86 | -10.9% | COM | 023135106 |
| PII | Polaris Industries | 2,784 | $266K | 0.0% | $95.55 | $117.57 | -18.6% | COM | 731068102 |
| CL | Colgate-Palmolive | 3,758 | $264K | 0.0% | $70.25 * | $71.57 | -9.2% | COM | 194162103 |
| IBM | Int'l Business Machines | 2,141 | $254K | 0.0% | $118.64 * | $98.58 | +6.8% | COM | 459200101 |
| PFE | Pfizer | 5,780 | $253K | 0.0% | $43.77 * | $17.07 | +113.7% | COM | 717081103 |
| — | Magellan Midstream Partners LP | 4,500 | $214K | 0.0% | $47.56 | $48.89 | — | ETP | 559080106 |