Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 610,629 | $176M | 10.0% | $287.56 | $112.76 | +155.0% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 368,821 | $137M | 7.7% | $370.17 | $143.92 | +157.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. | 272,031 | $130M | 7.4% | $479.20 | $219.14 | +118.7% | COM | 084670702 |
| NVO | Novo Nordisk A/S | 3,436,329 | $126M | 7.2% | $36.75 | $51.44 | -28.6% | COM | 670100205 |
| DIS | Walt Disney Company | 1,128,428 | $109M | 6.2% | $96.38 | $106.34 | -9.4% | COM | 254687106 |
| UL | Unilever PLC | 1,873,359 | $107M | 6.1% | $56.97 | $67.26 | -15.3% | COM | 904767803 |
| MDT | Medtronic PLC | 1,175,571 | $102M | 5.8% | $86.65 | $79.00 | +9.7% | COM | G5960L103 |
| ASML | ASML Holding N.V. | 64,285 | $84.91M | 4.8% | $1320.83 | $719.84 | +83.5% | COM | N07059210 |
| JNJ | Johnson & Johnson | 339,441 | $82.97M | 4.7% | $244.44 | $110.94 | +120.3% | COM | 478160104 |
| GD | General Dynamics Corporation | 194,242 | $66.67M | 3.8% | $343.22 | $144.92 | +136.8% | COM | 369550108 |
| RHHBY | Roche Holding AG | 1,291,630 | $64.21M | 3.6% | $49.71 | $40.37 | +23.1% | COM | 771195104 |
| NVDA | NVIDIA Corp. | 336,724 | $58.72M | 3.3% | $174.40 | $166.79 | +4.6% | COM | 67066G104 |
| SBUX | Starbucks Corp. | 629,785 | $56.42M | 3.2% | $89.59 | $74.12 | +20.9% | COM | 855244109 |
| PG | The Procter & Gamble Co. | 360,225 | $52.03M | 3.0% | $144.44 | $113.93 | +26.8% | COM | 742718109 |
| RTX | RTX Corp. | 259,071 | $49.97M | 2.8% | $192.90 | $63.05 | +206.0% | COM | 75513E101 |
| V | Visa Inc | 156,373 | $47.26M | 2.7% | $302.24 | $245.20 | +23.3% | COM | 92826C839 |
| LLY | Eli Lilly & Co. | 46,525 | $42.79M | 2.4% | $919.77 | $784.76 | +17.2% | COM | 532457108 |
| CHRW | C.H. Robinson Worldwide Inc | 251,844 | $41.82M | 2.4% | $166.07 | $62.33 | +166.4% | COM | 12541W209 |
| HON | Honeywell International Inc. | 165,945 | $37.51M | 2.1% | $226.03 | $203.71 | +11.0% | COM | 438516106 |
| HD | Home Depot Inc. | 88,808 | $29.21M | 1.7% | $328.89 | $273.03 | +20.5% | COM | 437076102 |
| AAPL | Apple Inc. | 111,983 | $28.42M | 1.6% | $253.79 | $85.07 | +198.3% | COM | 037833100 |
| DEO | Diageo PLC | 378,141 | $28.15M | 1.6% | $74.45 | $129.65 | -42.6% | COM | 25243Q205 |
| PEP | Pepsico Inc | 173,317 | $26.91M | 1.5% | $155.29 | $128.70 | +20.7% | COM | 713448108 |
| ACN | Accenture PLC | 133,660 | $26.5M | 1.5% | $198.29 | $224.49 | -11.7% | COM | G1151C101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 215,077 | $19.71M | 1.1% | $91.64 | $91.62 | +0.0% | ETF | 78468R663 |
| CL | Colgate-Palmolive Co. | 190,095 | $16.2M | 0.9% | $85.23 | $76.42 | +11.5% | COM | 194162103 |
| NKE | Nike, Inc. | 116,594 | $6.158M | 0.3% | $52.82 | $77.03 | -31.4% | COM | 654106103 |
| ZTS | Zoetis Inc. | 8,316 | $983K | 0.1% | $118.21 | $153.03 | -22.8% | COM | 98978V103 |
| GOOG | Alphabet Inc. | 2,913 | $836K | 0.0% | $286.86 | $108.47 | +164.5% | COM | 02079K107 |
| AMGN | Amgen Inc. | 2,306 | $811K | 0.0% | $351.85 | $172.97 | +103.4% | COM | 031162100 |
| CSCO | Cisco Systems, Inc. | 10,313 | $800K | 0.0% | $77.59 | $18.69 | +315.2% | COM | 17275R102 |
| KO | Coca-Cola Co (The) | 9,849 | $749K | 0.0% | $76.05 | $27.94 | +172.2% | COM | 191216100 |
| IBM | International Business Machines Corp. | 2,733 | $662K | 0.0% | $242.39 | $105.47 | +129.8% | COM | 459200101 |
| ADBE | Adobe Inc | 2,221 | $540K | 0.0% | $243.08 | $474.93 | -48.8% | COM | 00724F101 |
| SYY | Sysco Corporation | 7,284 | $520K | 0.0% | $71.33 | $65.68 | +8.6% | COM | 871829107 |
| APH | Amphenol Corporation | 4,002 | $506K | 0.0% | $126.35 | $133.54 | -5.4% | COM | 032095101 |
| VNQ | Vanguard Index Funds REAL ESTATE ETF | 5,414 | $480K | 0.0% | $88.70 | $91.69 | -3.3% | ETF | 922908553 |
| LOW | Lowes Companies, Inc. | 1,993 | $471K | 0.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| LMT | Lockheed Martin Corporation | 695 | $420K | 0.0% | $604.39 | $308.96 | +95.6% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 2,000 | $417K | 0.0% | $208.27 | $126.86 | +64.2% | COM | 023135106 |
| PAYX | Paychex Inc | 3,884 | $358K | 0.0% | $92.12 | $27.96 | +229.4% | COM | 704326107 |
| TROW | Price T Rowe Group Inc. | 2,977 | $268K | 0.0% | $90.14 | $108.11 | -16.6% | COM | 74144T108 |
| NVS | Novartis AG | 1,490 | $228K | 0.0% | $152.75 | $130.95 | +16.6% | COM | 66987V109 |
| JQUA | JPMorgan US Quality Factor ETF | 3,406 | $209K | 0.0% | $61.32 | $62.69 | -2.2% | ETF | 46641Q761 |
| EPD | Enterprise Products Partners L.P. | 5,376 | $203K | 0.0% | $37.84 | $37.84 | — | ETP | 293792107 |
| UBFO | United Security Bs | 11,000 | $116K | 0.0% | $10.51 | $5.29 | +101.0% | COM | 911460103 |