Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. CAP STK CL A | 719,847 | $225M | 11.8% | $313.00 | $112.76 | +177.6% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 298,708 | $144M | 7.6% | $483.62 | $79.61 | +507.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. CL B NEW | 263,262 | $132M | 6.9% | $502.65 | $210.09 | +139.3% | COM | 084670702 |
| UL | Unilever PLC SPON ADR NEW | 1,853,095 | $121M | 6.4% | $65.40 | $67.26 | -2.8% | COM | 904767803 |
| DIS | Walt Disney Company | 1,023,783 | $116M | 6.1% | $113.77 | $106.40 | +6.9% | COM | 254687106 |
| MDT | Medtronic PLC | 1,155,146 | $111M | 5.8% | $96.06 | $78.70 | +22.1% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 460,223 | $95.24M | 5.0% | $206.95 | $110.94 | +86.5% | COM | 478160104 |
| RHHBY | Roche Holding AG SPONSORED ADR | 1,832,770 | $94.52M | 5.0% | $51.57 | $40.37 | +27.7% | COM | 771195104 |
| NVO | Novo Nordisk A/S ADR | 1,852,566 | $94.26M | 4.9% | $50.88 | $54.91 | -7.3% | COM | 670100205 |
| ASML | ASML Holding N.V. | 70,236 | $75.14M | 3.9% | $1069.86 | $719.84 | +48.6% | COM | N07059210 |
| ORCL | Oracle Corp. | 345,704 | $67.38M | 3.5% | $194.91 | $40.01 | +387.2% | COM | 68389X105 |
| GD | General Dynamics Corporation | 188,679 | $63.52M | 3.3% | $336.66 | $138.74 | +142.7% | COM | 369550108 |
| RTX | RTX Corp. | 313,003 | $57.4M | 3.0% | $183.40 | $63.05 | +190.9% | COM | 75513E101 |
| LLY | Eli Lilly & Co. | 48,155 | $51.75M | 2.7% | $1074.68 | $784.76 | +36.9% | COM | 532457108 |
| SBUX | Starbucks Corp. | 593,466 | $49.98M | 2.6% | $84.21 | $72.89 | +15.5% | COM | 855244109 |
| CHRW | C.H. Robinson Worldwide Inc COM NEW | 307,641 | $49.46M | 2.6% | $160.76 | $62.33 | +157.9% | COM | 12541W209 |
| V | Visa Inc COM CL A | 111,697 | $39.17M | 2.1% | $350.71 | $214.66 | +63.4% | COM | 92826C839 |
| ACN | Accenture PLC | 135,584 | $36.38M | 1.9% | $268.30 | $224.49 | +19.5% | COM | G1151C101 |
| HD | Home Depot Inc. | 91,391 | $31.45M | 1.6% | $344.10 | $273.03 | +26.0% | COM | 437076102 |
| AAPL | Apple Inc. | 115,542 | $31.41M | 1.6% | $271.86 | $85.07 | +219.6% | COM | 037833100 |
| PG | Procter & Gamble Co. | 218,125 | $31.26M | 1.6% | $143.31 | $89.53 | +60.1% | COM | 742718109 |
| HON | Honeywell International Inc. | 139,685 | $27.25M | 1.4% | $195.09 | $199.05 | -2.0% | COM | 438516106 |
| PEP | Pepsico Inc | 172,282 | $24.73M | 1.3% | $143.52 | $128.70 | +11.5% | COM | 713448108 |
| DEO | Diageo PLC SPON ADR NEW | 271,058 | $23.38M | 1.2% | $86.27 | $146.40 | -41.1% | COM | 25243Q205 |
| NVDA | NVIDIA Corp. | 112,283 | $20.94M | 1.1% | $186.50 | $133.27 | +39.9% | COM | 67066G104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 225,181 | $20.58M | 1.1% | $91.38 | $91.62 | -0.3% | ETF | 78468R663 |
| WMT | Walmart Inc | 153,526 | $17.1M | 0.9% | $111.41 | $45.77 | +143.4% | COM | 931142103 |
| CL | Colgate-Palmolive Co. | 186,563 | $14.74M | 0.8% | $79.02 | $76.18 | +3.7% | COM | 194162103 |
| ADBE | Adobe Inc | 36,153 | $12.65M | 0.7% | $349.99 | $474.93 | -26.3% | COM | 00724F101 |
| JQUA | JPMorgan US Quality Factor ETF | 162,442 | $10.26M | 0.5% | $63.18 | $62.69 | +0.8% | ETF | 46641Q761 |
| NKE | Nike, Inc. CL B | 111,781 | $7.122M | 0.4% | $63.71 | $77.74 | -18.0% | COM | 654106103 |
| GOOG | Alphabet Inc. CAP STK CL C | 4,239 | $1.33M | 0.1% | $313.80 | $108.47 | +189.3% | COM | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 1,688 | $1.156M | 0.1% | $684.94 | $679.06 | +0.9% | ETF | 464287200 |
| ZTS | Zoetis Inc. CL A | 7,400 | $931K | 0.0% | $125.82 | $156.67 | -19.7% | COM | 98978V103 |
| CSCO | Cisco Systems, Inc. | 10,737 | $827K | 0.0% | $77.03 | $18.69 | +310.0% | COM | 17275R102 |
| IBM | International Business Machines Corp. | 2,733 | $810K | 0.0% | $296.21 | $105.47 | +180.8% | COM | 459200101 |
| AMGN | Amgen Inc. | 2,358 | $772K | 0.0% | $327.31 | $172.97 | +89.2% | COM | 031162100 |
| KO | Coca-Cola Co (The) | 9,849 | $689K | 0.0% | $69.91 | $27.94 | +150.2% | COM | 191216100 |
| APH | Amphenol Corporation CL A | 4,005 | $541K | 0.0% | $135.14 | $133.54 | +1.2% | COM | 032095101 |
| SYY | Sysco Corporation | 7,295 | $538K | 0.0% | $73.69 | $65.68 | +11.4% | COM | 871829107 |
| LOW | Lowes Companies, Inc. | 1,992 | $480K | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| AMZN | Amazon.com, Inc. | 2,000 | $462K | 0.0% | $230.82 | $126.86 | +82.0% | COM | 023135106 |
| PAYX | Paychex Inc | 3,882 | $435K | 0.0% | $112.18 | $27.96 | +301.2% | COM | 704326107 |
| LMT | Lockheed Martin Corporation | 695 | $336K | 0.0% | $483.67 | $308.96 | +56.6% | COM | 539830109 |
| TROW | Price T Rowe Group Inc. | 2,977 | $305K | 0.0% | $102.38 | $108.11 | -5.3% | COM | 74144T108 |
| NVS | Novartis AG SPONSORED ADR | 1,490 | $205K | 0.0% | $137.87 | $130.95 | +5.3% | COM | 66987V109 |
| UBFO | United Security Bs | 11,000 | $111K | 0.0% | $10.07 * | $5.29 | +79.4% | COM | 911460103 |