Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 278,541 | $148M | 7.8% | $532.58 | $199.74 | +166.6% | COM | 084670702 |
| — | Unilever PLC | 2,257,438 | $134M | 7.1% | $59.55 | $53.17 | — | COM | 904767704 |
| DIS | Walt Disney Company | 1,358,068 | $134M | 7.1% | $98.70 | $106.40 | -8.3% | COM | 254687106 |
| GOOGL | Alphabet Inc. | 836,300 | $129M | 6.8% | $154.64 | $112.76 | +36.8% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 321,058 | $121M | 6.4% | $375.39 | $79.61 | +369.0% | COM | 594918104 |
| MDT | Medtronic PLC | 1,181,178 | $106M | 5.6% | $89.86 | $78.70 | +12.4% | COM | G5960L103 |
| NVO | Novo Nordisk A/S | 1,454,160 | $101M | 5.3% | $69.44 | $53.54 | +29.7% | COM | 670100205 |
| JNJ | Johnson & Johnson | 504,419 | $83.65M | 4.4% | $165.84 * | $110.94 | +46.2% | COM | 478160104 |
| RHHBY | Roche Holding AG | 2,022,209 | $83.21M | 4.4% | $41.15 | $40.37 | +1.9% | COM | 771195104 |
| RTX | RTX Corp. | 625,274 | $82.82M | 4.4% | $132.46 | $63.05 | +107.3% | COM | 75513E101 |
| ORCL | Oracle Corp. | 591,727 | $82.73M | 4.4% | $139.81 | $40.01 | +246.9% | COM | 68389X105 |
| GD | General Dynamics Corporation | 214,865 | $58.57M | 3.1% | $272.58 | $138.74 | +93.5% | COM | 369550108 |
| V | Visa Inc | 166,155 | $58.23M | 3.1% | $350.46 | $214.66 | +62.4% | COM | 92826C839 |
| AAPL | Apple Inc. | 237,442 | $52.74M | 2.8% | $222.13 | $85.07 | +160.2% | COM | 037833100 |
| SBUX | Starbucks Corp. | 508,486 | $49.88M | 2.6% | $98.09 * | $69.46 | +38.3% | COM | 855244109 |
| ASML | ASML Holding N.V. | 74,805 | $49.57M | 2.6% | $662.63 | $719.84 | -7.9% | COM | N07059210 |
| ACN | Accenture PLC | 150,639 | $47.01M | 2.5% | $312.04 | $224.49 | +37.6% | COM | G1151C101 |
| CHRW | C.H. Robinson Worldwide Inc | 454,427 | $46.53M | 2.5% | $102.40 | $62.33 | +61.8% | COM | 12541W209 |
| NKE | Nike, Inc. | 654,313 | $41.54M | 2.2% | $63.48 | $77.74 | -19.8% | COM | 654106103 |
| HD | Home Depot Inc. | 101,332 | $37.14M | 2.0% | $366.49 | $273.03 | +31.8% | COM | 437076102 |
| DEO | Diageo PLC | 342,699 | $35.91M | 1.9% | $104.79 | $146.40 | -28.4% | COM | 25243Q205 |
| WMT | Walmart Inc | 402,731 | $35.36M | 1.9% | $87.79 | $45.77 | +90.5% | COM | 931142103 |
| PG | The Procter & Gamble Co. | 163,513 | $27.87M | 1.5% | $170.42 | $63.77 | +161.9% | COM | 742718109 |
| ADBE | Adobe Inc | 70,185 | $26.92M | 1.4% | $383.53 | $474.93 | -19.2% | COM | 00724F101 |
| LLY | Eli Lilly & Co. | 30,436 | $25.14M | 1.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| PEP | Pepsico Inc | 165,530 | $24.82M | 1.3% | $149.94 * | $127.67 | +13.9% | COM | 713448108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 253,288 | $23.23M | 1.2% | $91.73 | $91.62 | +0.1% | ETF | 78468R663 |
| CL | Colgate-Palmolive Co. | 193,556 | $18.14M | 1.0% | $93.70 | $76.03 | +21.0% | COM | 194162103 |
| HON | Honeywell International Inc. | 54,340 | $11.51M | 0.6% | $211.75 * | $199.21 | -1.4% | COM | 438516106 |
| NVDA | NVIDIA Corp. | 96,265 | $10.43M | 0.6% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| GOOG | Alphabet Inc. | 7,352 | $1.149M | 0.1% | $156.23 | $108.47 | +43.6% | COM | 02079K107 |
| CSCO | Cisco Systems, Inc. | 16,686 | $1.03M | 0.1% | $61.71 * | $18.69 | +222.4% | COM | 17275R102 |
| AMGN | Amgen Inc. | 2,318 | $722K | 0.0% | $311.55 * | $171.17 | +77.7% | COM | 031162100 |
| KO | Coca-Cola Co (The) | 9,895 | $709K | 0.0% | $71.62 * | $27.94 | +150.8% | COM | 191216100 |
| IBM | International Business Machines Corporation | 2,738 | $681K | 0.0% | $248.66 | $105.47 | +131.3% | COM | 459200101 |
| PAYX | Paychex Inc | 3,882 | $599K | 0.0% | $154.28 * | $27.96 | +438.4% | COM | 704326107 |
| CTSH | Cognizant Technology Solutions Corp. | 7,428 | $568K | 0.0% | $76.50 | $50.97 | +48.2% | COM | 192446102 |
| SYY | Sysco Corporation | 7,372 | $553K | 0.0% | $75.04 * | $65.68 | +11.1% | COM | 871829107 |
| AMZN | Amazon.com, Inc. | 2,000 | $381K | 0.0% | $190.26 | $126.86 | +50.0% | COM | 023135106 |
| JQUA | JPMorgan US Quality Factor ETF | 5,679 | $321K | 0.0% | $56.47 | $57.96 | -2.6% | ETF | 46641Q761 |
| LMT | Lockheed Martin Corporation | 695 | $310K | 0.0% | $446.71 * | $308.96 | +41.5% | COM | 539830109 |
| TROW | Price T Rowe Group Inc. | 2,588 | $238K | 0.0% | $91.87 * | $111.11 | -20.4% | COM | 74144T108 |
| BDX | Becton, Dickinson and Company | 961 | $220K | 0.0% | $229.06 | $188.14 | +19.7% | COM | 075887109 |
| UBFO | United Security Bs | 11,000 | $98,560 | 0.0% | $8.96 | $5.29 | +71.6% | COM | 911460103 |