Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 318,079 | $158M | 8.5% | $497.41 | $79.61 | +522.6% | COM | 594918104 |
| DIS | Walt Disney Company | 1,253,656 | $155M | 8.3% | $124.01 | $106.40 | +15.8% | COM | 254687106 |
| GOOGL | Alphabet Inc. | 831,445 | $147M | 7.8% | $176.23 | $112.76 | +56.1% | COM | 02079K305 |
| — | Unilever PLC | 2,157,095 | $132M | 7.1% | $61.17 | $53.17 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Inc. | 258,265 | $125M | 6.7% | $485.77 | $199.74 | +143.2% | COM | 084670702 |
| NVO | Novo Nordisk A/S | 1,512,677 | $104M | 5.6% | $69.02 | $54.10 | +27.6% | COM | 670100205 |
| MDT | Medtronic PLC | 1,181,002 | $103M | 5.5% | $87.17 | $78.70 | +9.9% | COM | G5960L103 |
| ORCL | Oracle Corp. | 450,920 | $98.58M | 5.3% | $218.63 | $40.01 | +444.4% | COM | 68389X105 |
| RHHBY | Roche Holding AG | 1,978,134 | $80.63M | 4.3% | $40.76 | $40.37 | +1.0% | COM | 771195104 |
| JNJ | Johnson & Johnson | 501,415 | $76.59M | 4.1% | $152.75 | $110.94 | +35.8% | COM | 478160104 |
| RTX | RTX Corp. | 418,167 | $61.06M | 3.3% | $146.02 | $63.05 | +129.7% | COM | 75513E101 |
| ASML | ASML Holding N.V. | 75,008 | $60.11M | 3.2% | $801.39 | $719.84 | +11.3% | COM | N07059210 |
| GD | General Dynamics Corporation | 206,088 | $60.11M | 3.2% | $291.66 | $138.74 | +108.2% | COM | 369550108 |
| SBUX | Starbucks Corp. | 510,482 | $46.78M | 2.5% | $91.63 | $69.46 | +30.1% | COM | 855244109 |
| ACN | Accenture PLC | 149,552 | $44.7M | 2.4% | $298.89 | $224.49 | +32.5% | COM | G1151C101 |
| V | Visa Inc | 121,642 | $43.19M | 2.3% | $355.05 | $214.66 | +64.8% | COM | 92826C839 |
| CHRW | C.H. Robinson Worldwide Inc | 443,311 | $42.54M | 2.3% | $95.95 | $62.33 | +52.6% | COM | 12541W209 |
| HD | Home Depot Inc. | 99,605 | $36.52M | 2.0% | $366.64 | $273.03 | +32.7% | COM | 437076102 |
| DEO | Diageo PLC | 341,086 | $34.4M | 1.8% | $100.84 | $146.40 | -31.1% | COM | 25243Q205 |
| PG | The Procter & Gamble Co. | 208,643 | $33.24M | 1.8% | $159.32 | $84.75 | +85.4% | COM | 742718109 |
| LLY | Eli Lilly & Co. | 37,233 | $29.02M | 1.6% | $779.53 | $812.42 | -4.4% | COM | 532457108 |
| AAPL | Apple Inc. | 133,633 | $27.42M | 1.5% | $205.17 | $85.07 | +140.7% | COM | 037833100 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 249,882 | $22.92M | 1.2% | $91.73 | $91.62 | +0.1% | ETF | 78468R663 |
| PEP | Pepsico Inc | 167,435 | $22.11M | 1.2% | $132.04 | $127.71 | +1.4% | COM | 713448108 |
| NKE | Nike, Inc. | 255,501 | $18.15M | 1.0% | $71.04 | $77.74 | -9.7% | COM | 654106103 |
| CL | Colgate-Palmolive Co. | 195,696 | $17.79M | 1.0% | $90.90 | $76.18 | +17.8% | COM | 194162103 |
| WMT | Walmart Inc | 174,900 | $17.1M | 0.9% | $97.78 | $45.77 | +112.7% | COM | 931142103 |
| ADBE | Adobe Inc | 43,634 | $16.88M | 0.9% | $386.88 | $474.93 | -18.5% | COM | 00724F101 |
| NVDA | NVIDIA Corp. | 102,161 | $16.14M | 0.9% | $157.99 | $126.66 | +24.7% | COM | 67066G104 |
| ZTS | Zoetis Inc. | 98,597 | $15.38M | 0.8% | $155.95 | $157.38 | -1.6% | COM | 98978V103 |
| HON | Honeywell International Inc. | 57,925 | $13.49M | 0.7% | $232.88 * | $199.24 | +8.9% | COM | 438516106 |
| CSCO | Cisco Systems, Inc. | 16,723 | $1.16M | 0.1% | $69.38 | $18.69 | +264.9% | COM | 17275R102 |
| JQUA | JPMorgan US Quality Factor ETF | 18,382 | $1.104M | 0.1% | $60.05 | $57.39 | +4.6% | ETF | 46641Q761 |
| GOOG | Alphabet Inc. | 4,934 | $875K | 0.0% | $177.39 | $108.47 | +63.3% | COM | 02079K107 |
| IBM | International Business Machines Corp. | 2,738 | $807K | 0.0% | $294.78 | $105.47 | +176.1% | COM | 459200101 |
| KO | Coca-Cola Co (The) | 9,895 | $700K | 0.0% | $70.75 | $27.94 | +149.6% | COM | 191216100 |
| AMGN | Amgen Inc. | 2,358 | $658K | 0.0% | $279.21 | $172.97 | +59.0% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions Corp. | 7,428 | $580K | 0.0% | $78.03 | $50.97 | +51.8% | COM | 192446102 |
| PAYX | Paychex Inc | 3,882 | $565K | 0.0% | $145.46 | $27.96 | +411.3% | COM | 704326107 |
| SYY | Sysco Corporation | 7,372 | $558K | 0.0% | $75.74 * | $65.68 | +12.9% | COM | 871829107 |
| AMZN | Amazon.com, Inc. | 2,000 | $439K | 0.0% | $219.39 | $126.86 | +72.9% | COM | 023135106 |
| LMT | Lockheed Martin Corporation | 695 | $322K | 0.0% | $463.14 | $308.96 | +47.7% | COM | 539830109 |
| TROW | Price T Rowe Group Inc. | 2,986 | $288K | 0.0% | $96.50 * | $108.11 | -12.9% | COM | 74144T108 |
| UBFO | United Security Bs | 11,000 | $95,150 | 0.0% | $8.65 * | $5.29 | +55.5% | COM | 911460103 |