Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $2.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX Corp. | 1,459,106 | $177M | 7.7% | $121.16 * | $63.05 | +87.7% | COM | 75513E101 |
| — | Unilever PLC | 2,607,574 | $169M | 7.4% | $64.96 | $53.08 | — | COM | 904767704 |
| MSFT | Microsoft Corp. | 359,519 | $155M | 6.8% | $430.30 | $71.71 | +494.4% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 932,640 | $155M | 6.8% | $165.85 | $112.76 | +46.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. | 326,548 | $150M | 6.6% | $460.26 | $199.74 | +130.4% | COM | 084670702 |
| DIS | Walt Disney Company | 1,536,008 | $148M | 6.5% | $96.19 | $106.40 | -11.0% | COM | 254687106 |
| ORCL | Oracle Corp. | 800,179 | $136M | 6.0% | $170.40 | $40.01 | +320.8% | COM | 68389X105 |
| MDT | Medtronic PLC | 1,356,045 | $122M | 5.3% | $90.03 * | $78.31 | +11.3% | COM | G5960L103 |
| RHHBY | Roche Holdings, Ltd. | 2,325,810 | $92.92M | 4.1% | $39.95 | $40.37 | -1.0% | COM | 771195104 |
| JNJ | Johnson & Johnson | 532,439 | $86.29M | 3.8% | $162.06 * | $110.94 | +40.6% | COM | 478160104 |
| NVO | Novo Nordisk A/S | 708,519 | $84.36M | 3.7% | $119.07 | $22.29 | +434.2% | COM | 670100205 |
| AAPL | Apple Inc. | 332,200 | $77.4M | 3.4% | $233.00 | $85.07 | +172.4% | COM | 037833100 |
| GD | General Dynamics Corporation | 241,290 | $72.92M | 3.2% | $302.20 * | $138.74 | +112.4% | COM | 369550108 |
| NKE | Nike, Inc. | 709,189 | $62.69M | 2.7% | $88.40 * | $77.74 | +10.5% | COM | 654106103 |
| HD | Home Depot Inc. | 148,551 | $60.19M | 2.6% | $405.20 * | $273.03 | +44.0% | COM | 437076102 |
| ACN | Accenture PLC | 163,861 | $57.92M | 2.5% | $353.48 | $224.49 | +54.6% | COM | G1151C101 |
| CHRW | C.H. Robinson Worldwide Inc | 516,906 | $57.05M | 2.5% | $110.37 * | $62.33 | +72.3% | COM | 12541W209 |
| SBUX | Starbucks Corp. | 548,722 | $53.49M | 2.3% | $97.49 * | $69.46 | +35.9% | COM | 855244109 |
| DEO | Diageo PLC | 366,966 | $51.5M | 2.3% | $140.34 | $147.33 | -4.7% | COM | 25243Q205 |
| V | Visa Inc | 184,522 | $50.73M | 2.2% | $274.95 | $214.66 | +26.9% | COM | 92826C839 |
| WMT | Walmart Inc | 489,343 | $39.51M | 1.7% | $80.75 | $45.77 | +74.4% | COM | 931142103 |
| ADBE | Adobe Inc | 75,493 | $39.09M | 1.7% | $517.78 | $474.93 | +9.0% | COM | 00724F101 |
| PEP | Pepsico Inc | 175,383 | $29.82M | 1.3% | $170.05 * | $127.67 | +27.0% | COM | 713448108 |
| PG | The Procter & Gamble Co. | 170,571 | $29.54M | 1.3% | $173.20 * | $63.77 | +163.1% | COM | 742718109 |
| BIIB | Biogen Inc | 150,720 | $29.22M | 1.3% | $193.84 | $260.68 | -25.6% | COM | 09062X103 |
| CSCO | Cisco Systems, Inc. | 504,119 | $26.83M | 1.2% | $53.22 * | $18.69 | +174.0% | COM | 17275R102 |
| BIL | SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF | 242,150 | $22.23M | 1.0% | $91.81 | $91.63 | +0.2% | ETF | 78468R663 |
| BDX | Becton, Dickinson and Company | 80,344 | $19.37M | 0.8% | $241.10 * | $188.14 | +24.8% | COM | 075887109 |
| CL | Colgate-Palmolive Co. | 134,944 | $14.01M | 0.6% | $103.81 * | $69.77 | +44.6% | COM | 194162103 |
| KO | The Coca-Cola Company | 94,392 | $6.783M | 0.3% | $71.86 * | $27.94 | +148.0% | COM | 191216100 |
| GOOG | Alphabet Inc. | 12,807 | $2.141M | 0.1% | $167.19 | $108.47 | +53.4% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 1,078 | $898K | 0.0% | $833.25 | $660.32 | +26.2% | COM | N07059210 |
| AMGN | Amgen Inc. | 2,526 | $814K | 0.0% | $322.21 * | $171.17 | +80.9% | COM | 031162100 |
| IBM | International Business Machines Corporation | 2,968 | $656K | 0.0% | $221.08 * | $105.47 | +102.7% | COM | 459200101 |
| PAYX | Paychex Inc | 4,712 | $632K | 0.0% | $134.19 * | $27.96 | +362.2% | COM | 704326107 |
| CTSH | Cognizant Technology Solutions Corp. | 7,591 | $586K | 0.0% | $77.18 | $50.97 | +48.4% | COM | 192446102 |
| SYY | Sysco Corporation | 7,492 | $585K | 0.0% | $78.06 * | $65.68 | +14.1% | COM | 871829107 |
| LMT | Lockheed Martin Corporation | 815 | $476K | 0.0% | $584.56 * | $308.96 | +82.6% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 2,000 | $373K | 0.0% | $186.33 | $126.86 | +46.9% | COM | 023135106 |
| TROW | Price T Rowe Group Inc. | 2,506 | $273K | 0.0% | $108.93 * | $111.29 | -8.0% | COM | 74144T108 |
| UBFO | United Security Bs | 11,000 | $95,810 | 0.0% | $8.71 * | $5.29 | +38.6% | COM | 911460103 |