Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle | 1,636,579 | $134M | 6.6% | $81.74 * | $35.07 | +124.6% | COM | 68389X105 |
| RTX | Raytheon Technologies | 1,278,993 | $129M | 6.4% | $100.92 * | $56.99 | +65.5% | COM | 75513E101 |
| MSFT | Microsoft | 448,643 | $108M | 5.3% | $239.82 * | $67.06 | +249.3% | COM | 594918104 |
| DIS | Disney Walt Co | 1,180,987 | $103M | 5.1% | $86.88 * | $115.40 | -26.4% | COM | 254687106 |
| — | Unilever PLC | 2,007,172 | $101M | 5.0% | $50.35 | $54.41 | — | COM | 904767704 |
| NVO | Novo Nordisk ADR | 678,337 | $91.81M | 4.5% | $135.34 | $44.58 | +203.6% | COM | 670100205 |
| BRK/B | Berkshire Hathaway B | 288,995 | $89.27M | 4.4% | $308.90 | $165.85 | +86.3% | COM | 084670702 |
| HD | Home Depot | 274,483 | $86.7M | 4.3% | $315.86 * | $272.99 | +7.2% | COM | 437076102 |
| GOOGL | Alphabet Inc Cl A | 944,898 | $83.37M | 4.1% | $88.23 | $107.53 | -18.6% | COM | 02079K305 |
| MDT | Medtronic PLC | 990,723 | $77M | 3.8% | $77.72 * | $78.63 | -9.7% | COM | G5960L103 |
| SBUX | Starbucks | 748,718 | $74.27M | 3.7% | $99.20 * | $68.92 | +33.8% | COM | 855244109 |
| JNJ | Johnson & Johnson | 404,020 | $71.37M | 3.5% | $176.65 * | $96.55 | +67.0% | COM | 478160104 |
| AAPL | Apple Inc | 542,092 | $70.43M | 3.5% | $129.93 | $79.71 | +60.6% | COM | 037833100 |
| GD | General Dynamics | 276,671 | $68.64M | 3.4% | $248.11 * | $137.96 | +68.8% | COM | 369550108 |
| NKE | NIKE | 576,815 | $67.49M | 3.3% | $117.01 * | $68.78 | +61.3% | COM | 654106103 |
| ACN | Accenture Ltd New | 213,384 | $56.94M | 2.8% | $266.84 * | $179.90 | +41.7% | COM | G1151C101 |
| CHRW | C.H. Robinson Worldwide | 609,834 | $55.84M | 2.8% | $91.56 * | $62.08 | +36.8% | COM | 12541W209 |
| IFF | Int'l Flavors & Frag | 515,954 | $54.09M | 2.7% | $104.84 * | $105.99 | -8.9% | COM | 459506101 |
| BDX | Becton, Dickinson & Co | 208,202 | $52.95M | 2.6% | $254.30 * | $188.14 | +28.2% | COM | 075887109 |
| RHHBY | Roche Holding AG | 1,335,343 | $52.28M | 2.6% | $39.15 | $43.16 | -9.3% | COM | 771195104 |
| ADBE | Adobe Systems | 153,346 | $51.61M | 2.6% | $336.53 | $481.70 | -30.1% | COM | 00724F101 |
| BIIB | Biogen Inc | 184,049 | $50.97M | 2.5% | $276.92 | $260.68 | +6.2% | COM | 09062X103 |
| V | Visa Inc | 242,519 | $50.39M | 2.5% | $207.76 * | $214.38 | -5.3% | COM | 92826C839 |
| WMT | Walmart Inc | 331,469 | $47M | 2.3% | $141.79 * | $26.59 | +71.4% | COM | 931142103 |
| CTSH | Cognizant Tech Solutions | 662,103 | $37.87M | 1.9% | $57.19 * | $50.97 | +6.8% | COM | 192446102 |
| CSCO | Cisco Systems | 714,695 | $34.05M | 1.7% | $47.64 * | $18.69 | +132.3% | COM | 17275R102 |
| — | Reckitt Benckiser Group PLC AD | 2,312,603 | $32.58M | 1.6% | $14.09 | $16.69 | — | COM | 756255204 |
| PG | Procter & Gamble | 207,369 | $31.43M | 1.6% | $151.56 * | $63.77 | +120.3% | COM | 742718109 |
| MMM | 3M Company | 122,454 | $14.68M | 0.7% | $119.92 * | $119.74 | -25.1% | COM | 88579Y101 |
| PEP | Pepsico | 75,580 | $13.65M | 0.7% | $180.66 * | $79.97 | +104.6% | COM | 713448108 |
| AMGN | Amgen | 35,261 | $9.261M | 0.5% | $262.64 * | $171.17 | +39.4% | COM | 031162100 |
| KO | Coca-Cola | 135,452 | $8.616M | 0.4% | $63.61 * | $27.94 | +108.0% | COM | 191216100 |
| JQUA | JP Morgan US Quality Factor ET | 118,837 | $4.605M | 0.2% | $38.75 | $38.37 | +1.0% | ETF | 46641Q761 |
| CL | Colgate-Palmolive | 42,475 | $3.347M | 0.2% | $78.79 * | $69.89 | +5.0% | COM | 194162103 |
| GOOG | Alphabet Inc Cl C | 16,599 | $1.473M | 0.1% | $88.73 | $109.52 | -19.6% | COM | 02079K107 |
| SAP | SAP AG Spons ADR | 9,407 | $971K | 0.0% | $103.19 | $130.18 | -20.7% | COM | 803054204 |
| PAYX | Paychex | 5,093 | $589K | 0.0% | $115.56 * | $27.96 | +277.3% | COM | 704326107 |
| TROW | T Rowe Price Group | 5,247 | $572K | 0.0% | $109.06 * | $117.54 | -19.4% | COM | 74144T108 |
| LMT | Lockheed Martin | 900 | $438K | 0.0% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| PFE | Pfizer | 5,764 | $295K | 0.0% | $51.24 * | $17.07 | +152.3% | COM | 717081103 |
| IBM | Int'l Business Machines | 2,087 | $294K | 0.0% | $140.89 * | $98.58 | +28.1% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 3,901 | $281K | 0.0% | $71.95 * | $28.67 | +117.2% | COM | 110122108 |
| PII | Polaris Industries | 2,736 | $276K | 0.0% | $101.00 | $117.57 | -14.1% | COM | 731068102 |
| — | Magellan Midstream Partners LP | 4,500 | $226K | 0.0% | $50.21 | $48.89 | — | ETP | 559080106 |
| AMZN | Amazon.com | 2,420 | $203K | 0.0% | $84.00 | $126.86 | -33.8% | COM | 023135106 |