Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 498,420 | $178M | 9.7% | $357.37 | $112.76 | +216.9% | COM | 02079K305 |
| NVO | Novo Nordisk A/S | 3,236,009 | $155M | 8.5% | $47.94 | $51.44 | -6.8% | COM | 670100205 |
| BRK/B | Berkshire Hathaway Inc. | 257,895 | $129M | 7.1% | $500.39 | $219.14 | +128.3% | COM | 084670702 |
| MSFT | Microsoft Corp. | 334,179 | $125M | 6.8% | $373.02 | $143.92 | +159.2% | COM | 594918104 |
| UL | Unilever PLC | 1,986,430 | $119M | 6.5% | $60.12 | $66.72 | -9.9% | COM | 904767803 |
| ASML | ASML Holding N.V. | 59,510 | $118M | 6.5% | $1989.44 | $719.84 | +176.4% | COM | N07059210 |
| DIS | Walt Disney Company | 1,083,810 | $104M | 5.7% | $96.25 | $106.34 | -9.5% | COM | 254687106 |
| MDT | Medtronic PLC | 1,203,285 | $94.13M | 5.2% | $78.23 | $79.04 | -1.0% | COM | G5960L103 |
| NVDA | NVIDIA Corp. | 384,865 | $77.01M | 4.2% | $200.09 | $171.65 | +16.6% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 278,459 | $70.72M | 3.9% | $253.97 | $110.94 | +128.9% | COM | 478160104 |
| LLY | Eli Lilly & Co. | 53,862 | $64.6M | 3.5% | $1199.43 | $817.04 | +46.8% | COM | 532457108 |
| GD | General Dynamics Corporation | 180,394 | $63.9M | 3.5% | $354.24 | $144.92 | +144.4% | COM | 369550108 |
| RHHBY | Roche Holding AG | 1,188,687 | $61.04M | 3.3% | $51.35 | $40.37 | +27.2% | COM | 771195104 |
| SBUX | Starbucks Corp. | 587,872 | $60.07M | 3.3% | $102.19 | $74.12 | +37.9% | COM | 855244109 |
| V | Visa Inc | 147,779 | $50.7M | 2.8% | $343.09 | $245.20 | +39.9% | COM | 92826C839 |
| PG | The Procter & Gamble Co. | 338,641 | $49.66M | 2.7% | $146.64 | $113.93 | +28.7% | COM | 742718109 |
| RTX | RTX Corp. | 243,447 | $46.19M | 2.5% | $189.73 | $63.05 | +200.9% | COM | 75513E101 |
| CHRW | C.H. Robinson Worldwide Inc | 235,112 | $44.28M | 2.4% | $188.34 | $62.33 | +202.2% | COM | 12541W209 |
| HD | Home Depot Inc. | 84,878 | $29.93M | 1.6% | $352.68 | $273.03 | +29.2% | COM | 437076102 |
| AAPL | Apple Inc. | 100,400 | $29.05M | 1.6% | $289.36 | $85.07 | +240.2% | COM | 037833100 |
| DEO | Diageo PLC | 361,038 | $29.02M | 1.6% | $80.38 | $129.65 | -38.0% | COM | 25243Q205 |
| PEP | Pepsico Inc | 164,728 | $22.3M | 1.2% | $135.40 | $128.70 | +5.2% | COM | 713448108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 215,009 | $19.7M | 1.1% | $91.64 | $91.62 | +0.0% | ETF | 78468R663 |
| HON | Honeywell International Inc. | 75,789 | $16.97M | 0.9% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 75,656 | $16.73M | 0.9% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CL | Colgate-Palmolive Co. | 175,603 | $16.1M | 0.9% | $91.68 | $76.42 | +20.0% | COM | 194162103 |
| ISRG | Intuitive Surgical Inc. | 38,044 | $15.13M | 0.8% | $397.68 | $436.88 | -9.0% | COM | 46120E602 |
| EMR | Emerson Electric Co. | 71,924 | $10.3M | 0.6% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| JQUA | JPMorgan US Quality Factor ETF | 19,289 | $1.394M | 0.1% | $72.28 | $67.05 | +7.8% | ETF | 46641Q761 |
| BCML | Baycom Corp | 32,035 | $1.054M | 0.1% | $32.90 | $30.60 | +7.5% | COM | 07272M107 |
| GOOG | Alphabet Inc. | 2,829 | $1M | 0.1% | $353.33 | $108.47 | +225.8% | COM | 02079K107 |
| KO | Coca-Cola Co (The) | 9,849 | $800K | 0.0% | $81.27 | $27.94 | +190.9% | COM | 191216100 |
| AMGN | Amgen Inc. | 2,181 | $790K | 0.0% | $362.12 | $172.97 | +109.4% | COM | 031162100 |
| IBM | International Business Machines Corp. | 2,624 | $738K | 0.0% | $281.21 | $105.47 | +166.6% | COM | 459200101 |
| APH | Amphenol Corporation | 3,958 | $698K | 0.0% | $176.32 | $133.54 | +32.0% | COM | 032095101 |
| ZTS | Zoetis Inc. | 8,249 | $593K | 0.0% | $71.86 | $153.03 | -53.0% | COM | 98978V103 |
| CSCO | Cisco Systems, Inc. | 4,493 | $528K | 0.0% | $117.46 | $18.69 | +528.5% | COM | 17275R102 |
| VNQ | Vanguard Index Funds REAL ESTATE ETF | 5,414 | $522K | 0.0% | $96.43 | $91.69 | +5.2% | ETF | 922908553 |
| AMZN | Amazon.com, Inc. | 2,000 | $477K | 0.0% | $238.34 | $126.86 | +87.9% | COM | 023135106 |
| LOW | Lowes Companies, Inc. | 2,008 | $443K | 0.0% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| ACN | Accenture PLC | 3,518 | $438K | 0.0% | $124.44 | $224.49 | -44.6% | COM | G1151C101 |
| LMT | Lockheed Martin Corporation | 695 | $354K | 0.0% | $509.46 | $308.96 | +64.9% | COM | 539830109 |
| TROW | Price T Rowe Group Inc. | 2,977 | $338K | 0.0% | $113.69 | $108.11 | +5.2% | COM | 74144T108 |
| PAYX | Paychex Inc | 3,349 | $329K | 0.0% | $98.33 | $27.96 | +251.6% | COM | 704326107 |
| NVS | Novartis AG | 1,490 | $234K | 0.0% | $156.72 | $130.95 | +19.7% | COM | 66987V109 |
| MO | Altria Group, Inc. | 2,920 | $210K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |