Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $2.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,250,582 | $125M | 6.0% | $100.13 * | $114.46 | -14.5% | COM | 254687106 |
| RTX | Raytheon Technologies | 1,272,312 | $125M | 5.9% | $97.93 * | $56.99 | +61.5% | COM | 75513E101 |
| MSFT | Microsoft | 413,240 | $119M | 5.7% | $288.30 * | $67.06 | +320.9% | COM | 594918104 |
| ORCL | Oracle | 1,254,654 | $117M | 5.5% | $92.92 * | $35.07 | +156.3% | COM | 68389X105 |
| — | Unilever PLC | 2,083,070 | $108M | 5.1% | $51.93 | $54.32 | — | COM | 904767704 |
| GOOGL | Alphabet Inc Cl A | 974,032 | $101M | 4.8% | $103.73 | $107.16 | -3.9% | COM | 02079K305 |
| AAPL | Apple Inc | 590,123 | $97.31M | 4.6% | $164.90 | $85.07 | +91.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 308,128 | $95.14M | 4.5% | $308.77 | $174.68 | +76.8% | COM | 084670702 |
| MDT | Medtronic PLC | 1,135,803 | $91.57M | 4.4% | $80.62 * | $78.10 | -4.9% | COM | G5960L103 |
| HD | Home Depot | 276,208 | $81.51M | 3.9% | $295.12 * | $272.99 | +0.9% | COM | 437076102 |
| SBUX | Starbucks | 735,860 | $76.63M | 3.6% | $104.13 * | $68.92 | +41.2% | COM | 855244109 |
| NVO | Novo Nordisk ADR | 469,374 | $74.7M | 3.5% | $159.14 | $44.58 | +257.0% | COM | 670100205 |
| JNJ | Johnson & Johnson | 440,409 | $68.26M | 3.2% | $155.00 * | $100.79 | +41.4% | COM | 478160104 |
| NKE | NIKE | 536,457 | $65.79M | 3.1% | $122.64 * | $68.78 | +69.6% | COM | 654106103 |
| GD | General Dynamics | 276,644 | $63.13M | 3.0% | $228.21 * | $137.96 | +56.0% | COM | 369550108 |
| ACN | Accenture Ltd New | 218,530 | $62.46M | 3.0% | $285.81 * | $181.82 | +50.8% | COM | G1151C101 |
| ADBE | Adobe Systems | 162,027 | $62.44M | 3.0% | $385.37 | $474.93 | -18.9% | COM | 00724F101 |
| RHHBY | Roche Holding AG | 1,691,812 | $60.67M | 2.9% | $35.86 | $41.98 | -14.6% | COM | 771195104 |
| CHRW | C.H. Robinson Worldwide | 604,522 | $60.07M | 2.9% | $99.37 * | $62.08 | +49.3% | COM | 12541W209 |
| V | Visa Inc | 263,373 | $59.38M | 2.8% | $225.46 * | $214.66 | +2.9% | COM | 92826C839 |
| BIIB | Biogen Inc | 183,329 | $50.97M | 2.4% | $278.03 | $260.68 | +6.7% | COM | 09062X103 |
| WMT | Walmart Inc | 330,736 | $48.77M | 2.3% | $147.45 * | $26.59 | +79.0% | COM | 931142103 |
| IFF | Int'l Flavors & Frag | 516,433 | $47.49M | 2.3% | $91.96 * | $105.99 | -19.3% | COM | 459506101 |
| BDX | Becton, Dickinson & Co | 174,562 | $43.21M | 2.1% | $247.54 * | $188.14 | +25.2% | COM | 075887109 |
| CSCO | Cisco Systems | 709,242 | $37.08M | 1.8% | $52.28 * | $18.69 | +156.9% | COM | 17275R102 |
| — | Reckitt Benckiser Group PLC AD | 2,322,012 | $35.93M | 1.7% | $15.47 | $16.69 | — | COM | 756255204 |
| CTSH | Cognizant Tech Solutions | 572,284 | $34.87M | 1.7% | $60.93 * | $50.97 | +14.3% | COM | 192446102 |
| PG | Procter & Gamble | 205,087 | $30.49M | 1.4% | $148.69 * | $63.77 | +117.5% | COM | 742718109 |
| PEP | Pepsico | 74,873 | $13.65M | 0.6% | $182.30 * | $79.97 | +107.9% | COM | 713448108 |
| MMM | 3M Company | 124,302 | $13.07M | 0.6% | $105.11 * | $119.22 | -33.2% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 152,954 | $11.49M | 0.5% | $75.15 * | $69.68 | +1.1% | COM | 194162103 |
| AMGN | Amgen | 35,519 | $8.587M | 0.4% | $241.75 * | $171.17 | +29.5% | COM | 031162100 |
| KO | Coca-Cola | 133,649 | $8.29M | 0.4% | $62.03 * | $27.94 | +104.4% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 17,979 | $1.87M | 0.1% | $104.00 | $108.47 | -4.8% | COM | 02079K107 |
| SAP | SAP AG Spons ADR | 9,407 | $1.19M | 0.1% | $126.55 | $130.18 | -2.8% | COM | 803054204 |
| TROW | T Rowe Price Group | 5,291 | $597K | 0.0% | $112.90 * | $117.54 | -15.6% | COM | 74144T108 |
| PAYX | Paychex | 5,093 | $584K | 0.0% | $114.59 * | $27.96 | +276.7% | COM | 704326107 |
| LMT | Lockheed Martin | 900 | $425K | 0.0% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| PII | Polaris Industries | 2,755 | $305K | 0.0% | $110.63 | $117.57 | -5.9% | COM | 731068102 |
| IBM | Int'l Business Machines | 2,087 | $274K | 0.0% | $131.09 * | $98.58 | +20.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 3,901 | $270K | 0.0% | $69.31 * | $28.67 | +110.9% | COM | 110122108 |
| AMZN | Amazon.com | 2,420 | $250K | 0.0% | $103.29 | $126.86 | -18.6% | COM | 023135106 |
| — | Magellan Midstream Partners LP | 4,500 | $244K | 0.0% | $54.26 | $48.89 | — | ETP | 559080106 |
| PFE | Pfizer | 5,764 | $235K | 0.0% | $40.80 * | $17.07 | +102.8% | COM | 717081103 |
| NGG | National Grid PLC New | 3,295 | $224K | 0.0% | $67.99 | $63.59 | +6.9% | COM | 636274409 |
| INTC | Intel | 6,830 | $223K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |