Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 366,629 | $128M | 6.3% | $350.30 | $199.74 | +75.4% | COM | 084670702 |
| — | Unilever PLC | 2,512,592 | $124M | 6.1% | $49.40 | $53.63 | — | COM | 904767704 |
| DIS | Disney Walt Co | 1,525,561 | $124M | 6.0% | $81.05 * | $109.37 | -27.6% | COM | 254687106 |
| MSFT | Microsoft | 387,083 | $122M | 6.0% | $315.75 | $67.06 | +363.0% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 883,952 | $116M | 5.6% | $130.86 | $107.16 | +21.2% | COM | 02079K305 |
| RTX | RTX Corporation | 1,563,997 | $113M | 5.5% | $71.97 * | $61.60 | +11.2% | COM | 75513E101 |
| MDT | Medtronic PLC | 1,298,388 | $102M | 5.0% | $78.36 * | $78.12 | -6.1% | COM | G5960L103 |
| ORCL | Oracle | 793,281 | $84.02M | 4.1% | $105.92 * | $35.07 | +194.4% | COM | 68389X105 |
| NVO | Novo Nordisk ADR | 890,165 | $80.95M | 4.0% | $90.94 | $22.29 | +308.0% | COM | 670100205 |
| HD | Home Depot | 261,653 | $79.06M | 3.9% | $302.16 * | $273.03 | +4.7% | COM | 437076102 |
| ACN | Accenture Ltd New | 251,019 | $77.09M | 3.8% | $307.11 * | $195.80 | +51.6% | COM | G1151C101 |
| RHHBY | Roche Holding AG | 2,268,479 | $76.97M | 3.8% | $33.93 | $40.91 | -17.1% | COM | 771195104 |
| JNJ | Johnson & Johnson | 456,586 | $71.11M | 3.5% | $155.75 * | $102.68 | +41.5% | COM | 478160104 |
| ADBE | Adobe Systems | 138,724 | $70.74M | 3.5% | $509.90 | $474.93 | +7.4% | COM | 00724F101 |
| AAPL | Apple Inc | 405,446 | $69.42M | 3.4% | $171.21 | $85.07 | +99.1% | COM | 037833100 |
| NKE | NIKE | 676,575 | $64.69M | 3.2% | $95.62 * | $75.34 | +21.5% | COM | 654106103 |
| GD | General Dynamics | 278,988 | $61.65M | 3.0% | $220.97 * | $138.74 | +52.0% | COM | 369550108 |
| V | Visa Inc | 262,706 | $60.43M | 3.0% | $230.01 | $214.66 | +5.4% | COM | 92826C839 |
| SBUX | Starbucks | 565,505 | $51.61M | 2.5% | $91.27 * | $68.92 | +25.0% | COM | 855244109 |
| CHRW | C.H. Robinson Worldwide | 575,013 | $49.53M | 2.4% | $86.13 * | $62.08 | +31.1% | COM | 12541W209 |
| WMT | Walmart Inc | 299,691 | $47.93M | 2.3% | $159.93 * | $26.59 | +95.5% | COM | 931142103 |
| BIIB | Biogen Inc | 176,064 | $45.25M | 2.2% | $257.01 | $260.68 | -1.4% | COM | 09062X103 |
| IFF | Int'l Flavors & Frag | 505,589 | $34.47M | 1.7% | $68.17 * | $105.99 | -38.9% | COM | 459506101 |
| CSCO | Cisco Systems | 608,509 | $32.71M | 1.6% | $53.76 * | $18.69 | +168.2% | COM | 17275R102 |
| — | Reckitt Benckiser Group PLC AD | 2,196,169 | $30.72M | 1.5% | $13.99 | $16.69 | — | COM | 756255204 |
| MMM | 3M Company | 315,369 | $29.52M | 1.4% | $93.62 * | $94.79 | -22.9% | COM | 88579Y101 |
| PG | Procter & Gamble | 197,725 | $28.84M | 1.4% | $145.86 * | $63.77 | +116.1% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 96,137 | $24.85M | 1.2% | $258.53 * | $188.14 | +31.7% | COM | 075887109 |
| PEP | Pepsico | 72,931 | $12.36M | 0.6% | $169.44 * | $79.97 | +95.9% | COM | 713448108 |
| CL | Colgate-Palmolive | 159,490 | $11.34M | 0.6% | $71.11 * | $69.77 | -3.3% | COM | 194162103 |
| AMGN | Amgen | 35,909 | $9.651M | 0.5% | $268.76 * | $171.17 | +46.5% | COM | 031162100 |
| KO | Coca-Cola | 128,177 | $7.175M | 0.4% | $55.98 * | $27.94 | +87.4% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 14,926 | $1.968M | 0.1% | $131.85 | $108.47 | +20.7% | COM | 02079K107 |
| CTSH | Cognizant Tech Solutions | 18,025 | $1.221M | 0.1% | $67.74 * | $50.97 | +28.2% | COM | 192446102 |
| SAP | SAP AG Spons ADR | 5,350 | $692K | 0.0% | $129.32 | $130.18 | -0.7% | COM | 803054204 |
| PAYX | Paychex | 4,795 | $553K | 0.0% | $115.33 * | $27.96 | +285.1% | COM | 704326107 |
| TROW | T Rowe Price Group | 5,271 | $553K | 0.0% | $104.87 * | $117.54 | -19.8% | COM | 74144T108 |
| IBM | Int'l Business Machines | 3,186 | $447K | 0.0% | $140.30 * | $105.47 | +23.7% | COM | 459200101 |
| SYY | Sysco Corp | 6,155 | $407K | 0.0% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| LMT | Lockheed Martin | 883 | $361K | 0.0% | $408.96 * | $308.96 | +24.4% | COM | 539830109 |
| PII | Polaris Industries | 2,735 | $285K | 0.0% | $104.14 | $117.57 | -11.4% | COM | 731068102 |
| AMZN | Amazon.com | 2,000 | $254K | 0.0% | $127.12 | $126.86 | +0.2% | COM | 023135106 |
| INTC | Intel | 6,642 | $236K | 0.0% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| JQUA | JP Morgan US Quality Factor ET | 5,153 | $223K | 0.0% | $43.27 | $44.62 | -3.0% | ETF | 46641Q761 |
| BMY | Bristol-Myers Squibb | 3,713 | $216K | 0.0% | $58.04 * | $28.67 | +79.6% | COM | 110122108 |
| OKE | ONEOK Inc New | 3,198 | $203K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| UBFO | United Security Bancshares | 11,000 | $81,840 | 0.0% | $7.44 * | $5.29 | +16.5% | COM | 911460103 |