Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $2.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 390,049 | $133M | 6.1% | $340.54 | $67.06 | +398.3% | COM | 594918104 |
| RTX | RTX Corporation | 1,285,108 | $126M | 5.8% | $97.96 * | $57.34 | +61.5% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway B | 369,105 | $126M | 5.8% | $341.00 | $199.74 | +70.7% | COM | 084670702 |
| DIS | Disney Walt Co | 1,335,416 | $119M | 5.5% | $89.28 * | $113.07 | -22.9% | COM | 254687106 |
| — | Unilever PLC | 2,221,902 | $116M | 5.3% | $52.13 | $54.18 | — | COM | 904767704 |
| GOOGL | Alphabet Inc Cl A | 886,787 | $106M | 4.9% | $119.70 | $107.16 | +10.9% | COM | 02079K305 |
| MDT | Medtronic PLC | 1,178,335 | $104M | 4.8% | $88.10 * | $78.15 | +4.7% | COM | G5960L103 |
| AAPL | Apple Inc | 504,508 | $97.86M | 4.5% | $193.97 | $85.07 | +125.3% | COM | 037833100 |
| ORCL | Oracle | 813,761 | $96.91M | 4.5% | $119.09 * | $35.07 | +229.8% | COM | 68389X105 |
| HD | Home Depot | 279,535 | $86.83M | 4.0% | $310.64 * | $273.03 | +6.9% | COM | 437076102 |
| ACN | Accenture Ltd New | 254,961 | $78.68M | 3.6% | $308.58 * | $195.80 | +51.7% | COM | G1151C101 |
| ADBE | Adobe Systems | 157,630 | $77.08M | 3.6% | $488.99 | $474.93 | +3.0% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 458,425 | $75.88M | 3.5% | $165.52 * | $102.68 | +49.3% | COM | 478160104 |
| NVO | Novo Nordisk ADR | 457,692 | $74.07M | 3.4% | $161.83 | $44.58 | +263.0% | COM | 670100205 |
| RHHBY | Roche Holding AG | 1,900,035 | $72.58M | 3.3% | $38.20 | $41.66 | -8.3% | COM | 771195104 |
| V | Visa Inc | 265,151 | $62.97M | 2.9% | $237.48 | $214.66 | +8.6% | COM | 92826C839 |
| GD | General Dynamics | 279,921 | $60.23M | 2.8% | $215.15 * | $138.74 | +47.1% | COM | 369550108 |
| NKE | NIKE | 526,018 | $58.06M | 2.7% | $110.37 * | $68.78 | +53.1% | COM | 654106103 |
| CHRW | C.H. Robinson Worldwide | 607,414 | $57.31M | 2.6% | $94.35 * | $62.08 | +42.7% | COM | 12541W209 |
| SBUX | Starbucks | 572,348 | $56.7M | 2.6% | $99.06 * | $68.92 | +35.0% | COM | 855244109 |
| WMT | Walmart Inc | 329,724 | $51.83M | 2.4% | $157.18 * | $26.59 | +91.5% | COM | 931142103 |
| BIIB | Biogen Inc | 179,043 | $51M | 2.4% | $284.85 | $260.68 | +9.3% | COM | 09062X103 |
| BDX | Becton, Dickinson & Co | 172,088 | $45.43M | 2.1% | $264.01 * | $188.14 | +34.1% | COM | 075887109 |
| IFF | Int'l Flavors & Frag | 504,967 | $40.19M | 1.9% | $79.59 * | $105.99 | -29.4% | COM | 459506101 |
| CTSH | Cognizant Tech Solutions | 556,812 | $36.35M | 1.7% | $65.28 * | $50.97 | +23.0% | COM | 192446102 |
| CSCO | Cisco Systems | 694,704 | $35.94M | 1.7% | $51.74 * | $18.69 | +156.2% | COM | 17275R102 |
| — | Reckitt Benckiser Group PLC AD | 2,263,531 | $34.38M | 1.6% | $15.19 | $16.69 | — | COM | 756255204 |
| PG | Procter & Gamble | 200,279 | $30.39M | 1.4% | $151.74 * | $63.77 | +123.4% | COM | 742718109 |
| PEP | Pepsico | 74,480 | $13.8M | 0.6% | $185.22 * | $79.97 | +112.7% | COM | 713448108 |
| MMM | 3M Company | 121,132 | $12.12M | 0.6% | $100.09 * | $119.22 | -35.4% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 147,670 | $11.38M | 0.5% | $77.04 * | $69.68 | +4.3% | COM | 194162103 |
| AMGN | Amgen | 35,783 | $7.945M | 0.4% | $222.02 * | $171.17 | +20.0% | COM | 031162100 |
| KO | Coca-Cola | 131,163 | $7.899M | 0.4% | $60.22 * | $27.94 | +100.0% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 15,295 | $1.85M | 0.1% | $120.97 | $108.47 | +10.7% | COM | 02079K107 |
| SAP | SAP AG Spons ADR | 5,380 | $736K | 0.0% | $136.81 | $130.18 | +5.1% | COM | 803054204 |
| TROW | T Rowe Price Group | 5,302 | $594K | 0.0% | $112.02 * | $117.54 | -15.3% | COM | 74144T108 |
| PAYX | Paychex | 5,058 | $566K | 0.0% | $111.87 * | $27.96 | +270.8% | COM | 704326107 |
| IBM | Int'l Business Machines | 3,231 | $432K | 0.0% | $133.81 * | $105.47 | +16.7% | COM | 459200101 |
| LMT | Lockheed Martin | 893 | $411K | 0.0% | $460.38 * | $308.96 | +39.1% | COM | 539830109 |
| PII | Polaris Industries | 2,749 | $332K | 0.0% | $120.93 | $117.57 | +2.9% | COM | 731068102 |
| — | Magellan Midstream Partners LP | 4,500 | $280K | 0.0% | $62.32 | $48.89 | — | ETP | 559080106 |
| AMZN | Amazon.com | 2,000 | $261K | 0.0% | $130.36 | $126.86 | +2.8% | COM | 023135106 |
| BMY | Bristol-Myers Squibb | 3,910 | $250K | 0.0% | $63.95 * | $28.67 | +96.2% | COM | 110122108 |
| INTC | Intel | 6,856 | $229K | 0.0% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| NGG | National Grid PLC New | 3,245 | $218K | 0.0% | $67.33 | $63.59 | +5.9% | COM | 636274409 |
| PFE | Pfizer | 5,776 | $212K | 0.0% | $36.68 * | $17.07 | +84.3% | COM | 717081103 |
| UBFO | United Security Bancshares | 11,000 | $73,260 | 0.0% | $6.66 * | $5.29 | 0.0% | COM | 911460103 |