Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $1.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 789,168 | $192M | 10.0% | $243.10 | $112.76 | +115.5% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 303,466 | $157M | 8.2% | $517.95 | $79.61 | +549.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. | 268,008 | $135M | 7.0% | $502.74 | $210.09 | +139.3% | COM | 084670702 |
| — | Unilever PLC | 2,108,717 | $125M | 6.5% | $59.28 | $53.17 | — | COM | 904767704 |
| DIS | Walt Disney Company | 1,021,831 | $117M | 6.1% | $114.50 | $106.40 | +6.9% | COM | 254687106 |
| MDT | Medtronic PLC | 1,170,942 | $112M | 5.8% | $95.24 | $78.70 | +21.0% | COM | G5960L103 |
| NVO | Novo Nordisk A/S | 1,853,707 | $103M | 5.4% | $55.49 | $54.91 | +1.0% | COM | 670100205 |
| ORCL | Oracle Corp. | 355,900 | $100M | 5.2% | $281.24 | $40.01 | +601.7% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 485,620 | $90.04M | 4.7% | $185.42 | $110.94 | +66.1% | COM | 478160104 |
| RHHBY | Roche Holding AG | 1,920,085 | $80.28M | 4.2% | $41.81 | $40.37 | +3.6% | COM | 771195104 |
| ASML | ASML Holding N.V. | 73,830 | $71.47M | 3.7% | $968.09 | $719.84 | +34.5% | COM | N07059210 |
| GD | General Dynamics Corporation | 197,443 | $67.33M | 3.5% | $341.00 | $138.74 | +144.7% | COM | 369550108 |
| RTX | RTX Corp. | 329,256 | $55.09M | 2.9% | $167.33 | $63.05 | +164.4% | COM | 75513E101 |
| SBUX | Starbucks Corp. | 621,908 | $52.61M | 2.7% | $84.60 | $72.89 | +15.2% | COM | 855244109 |
| LLY | Eli Lilly & Co. | 61,459 | $46.89M | 2.4% | $763.00 | $784.76 | -2.9% | COM | 532457108 |
| CHRW | C.H. Robinson Worldwide Inc | 327,131 | $43.31M | 2.3% | $132.40 | $62.33 | +111.6% | COM | 12541W209 |
| V | Visa Inc | 116,596 | $39.8M | 2.1% | $341.38 | $214.66 | +58.7% | COM | 92826C839 |
| HD | Home Depot Inc. | 95,674 | $38.77M | 2.0% | $405.19 | $273.03 | +47.4% | COM | 437076102 |
| ACN | Accenture PLC | 146,168 | $36.05M | 1.9% | $246.60 | $224.49 | +9.8% | COM | G1151C101 |
| PG | The Procter & Gamble Co. | 223,896 | $34.4M | 1.8% | $153.65 | $89.53 | +70.4% | COM | 742718109 |
| DEO | Diageo PLC | 336,548 | $32.12M | 1.7% | $95.43 | $146.40 | -34.8% | COM | 25243Q205 |
| AAPL | Apple Inc. | 124,335 | $31.66M | 1.6% | $254.63 | $85.07 | +199.0% | COM | 037833100 |
| PEP | Pepsico Inc | 181,505 | $25.49M | 1.3% | $140.44 | $128.70 | +8.1% | COM | 713448108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 245,697 | $22.54M | 1.2% | $91.75 | $91.62 | +0.1% | ETF | 78468R663 |
| NVDA | NVIDIA Corp. | 99,805 | $18.62M | 1.0% | $186.58 | $126.66 | +47.3% | COM | 67066G104 |
| HON | Honeywell International Inc. | 84,226 | $17.73M | 0.9% | $210.50 * | $201.70 | -2.2% | COM | 438516106 |
| WMT | Walmart Inc | 162,620 | $16.76M | 0.9% | $103.06 | $45.77 | +124.7% | COM | 931142103 |
| ZTS | Zoetis Inc. | 110,018 | $16.1M | 0.8% | $146.32 | $156.67 | -6.9% | COM | 98978V103 |
| CL | Colgate-Palmolive Co. | 194,095 | $15.52M | 0.8% | $79.94 | $76.18 | +4.2% | COM | 194162103 |
| ADBE | Adobe Inc | 41,704 | $14.71M | 0.8% | $352.75 | $474.93 | -25.7% | COM | 00724F101 |
| NKE | Nike, Inc. | 123,790 | $8.632M | 0.4% | $69.73 | $77.74 | -10.9% | COM | 654106103 |
| GOOG | Alphabet Inc. | 4,257 | $1.037M | 0.1% | $243.55 | $108.47 | +124.4% | COM | 02079K107 |
| IBM | International Business Machines Corp. | 2,738 | $773K | 0.0% | $282.16 | $105.47 | +166.0% | COM | 459200101 |
| CSCO | Cisco Systems, Inc. | 10,761 | $736K | 0.0% | $68.42 | $18.69 | +262.0% | COM | 17275R102 |
| AMGN | Amgen Inc. | 2,358 | $665K | 0.0% | $282.20 | $172.97 | +62.0% | COM | 031162100 |
| KO | Coca-Cola Co (The) | 9,895 | $656K | 0.0% | $66.32 | $27.94 | +135.7% | COM | 191216100 |
| SYY | Sysco Corporation | 7,317 | $602K | 0.0% | $82.34 | $65.68 | +23.6% | COM | 871829107 |
| PAYX | Paychex Inc | 3,882 | $492K | 0.0% | $126.76 | $27.96 | +349.0% | COM | 704326107 |
| AMZN | Amazon.com, Inc. | 2,000 | $439K | 0.0% | $219.57 | $126.86 | +73.1% | COM | 023135106 |
| LMT | Lockheed Martin Corporation | 695 | $347K | 0.0% | $499.21 | $308.96 | +60.4% | COM | 539830109 |
| TROW | Price T Rowe Group Inc. | 2,986 | $306K | 0.0% | $102.64 | $108.11 | -6.2% | COM | 74144T108 |
| JQUA | JPMorgan US Quality Factor ETF | 3,492 | $220K | 0.0% | $62.91 | $57.39 | +9.6% | ETF | 46641Q761 |
| UBFO | United Security Bs | 11,000 | $103K | 0.0% | $9.33 * | $5.29 | +67.6% | COM | 911460103 |