Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $1.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 75,789 | $16.97M | 0.9% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 75,656 | $16.73M | 0.9% | $221.08 | — | COM | 43849R105 |
| ISRG | Intuitive Surgical Inc. | 38,044 | $15.13M | 0.8% | $397.68 | — | COM | 46120E602 |
| EMR | Emerson Electric Co. | 71,924 | $10.3M | 0.6% | $143.15 | — | COM | 291011104 |
| BCML | Baycom Corp | 32,035 | $1.054M | 0.1% | $32.90 | — | COM | 07272M107 |
| MO | Altria Group, Inc. | 2,920 | $210K | 0.0% | $71.95 | — | COM | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co. | 53,862 (+15.8%) | $64.6M (+51.0%) | 3.5% | $841.25 | — | COM | 532457108 |
| NVDA | NVIDIA Corp. | 384,865 (+14.3%) | $77.01M (+31.1%) | 4.2% | $172.75 | — | COM | 67066G104 |
| UL | Unilever PLC | 1,986,430 (+6.0%) | $119M (+11.9%) | 6.5% | $65.01 | — | COM | 904767803 |
| MDT | Medtronic PLC | 1,203,285 (+2.4%) | $94.13M (-7.6%) | 5.2% | $79.04 | — | COM | G5960L103 |
| JQUA | JPMorgan US Quality Factor ETF | 19,289 (+466.3%) | $1.394M (+567.5%) | 0.1% | $70.66 | — | ETF | 46641Q761 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 165,945 | $37.51M | 2.1% | $203.30 | — | — | 438516106 |
| NKE | Nike, Inc. | 116,594 | $6.158M | 0.3% | $77.17 | — | — | 654106103 |
| ADBE | Adobe Inc | 2,221 | $540K | 0.0% | $474.93 | — | — | 00724F101 |
| SYY | Sysco Corporation | 7,284 | $520K | 0.0% | $65.68 | — | — | 871829107 |
| EPD | Enterprise Products Partners L.P. | 5,376 | $203K | 0.0% | $37.84 | — | — | 293792107 |
| UBFO | United Security Bs | 11,000 | $116K | 0.0% | $5.29 | — | — | 911460103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding N.V. | 59,510 (-7.4%) | $118M (+39.4%) | 6.5% | $685.67 | — | COM | N07059210 |
| NVO | Novo Nordisk A/S | 3,236,009 (-5.8%) | $155M (+22.8%) | 8.5% | $53.51 | — | COM | 670100205 |
| ACN | Accenture PLC | 3,518 (-97.4%) | $438K (-98.3%) | 0.0% | $224.49 | — | COM | G1151C101 |
| JNJ | Johnson & Johnson | 278,459 (-18.0%) | $70.72M (-14.8%) | 3.9% | $110.94 | — | COM | 478160104 |
| MSFT | Microsoft Corp. | 334,179 (-9.4%) | $125M (-8.7%) | 6.8% | $147.09 | — | COM | 594918104 |
| PEP | Pepsico Inc | 164,728 (-5.0%) | $22.3M (-17.1%) | 1.2% | $128.70 | — | COM | 713448108 |
| DIS | Walt Disney Company | 1,083,810 (-4.0%) | $104M (-4.1%) | 5.7% | $106.69 | — | COM | 254687106 |
| RTX | RTX Corp. | 243,447 (-6.0%) | $46.19M (-7.6%) | 2.5% | $63.05 | — | COM | 75513E101 |
| SBUX | Starbucks Corp. | 587,872 (-6.7%) | $60.07M (+6.5%) | 3.3% | $74.08 | — | COM | 855244109 |
| V | Visa Inc | 147,779 (-5.5%) | $50.7M (+7.3%) | 2.8% | $247.37 | — | COM | 92826C839 |
| RHHBY | Roche Holding AG | 1,188,687 (-8.0%) | $61.04M (-4.9%) | 3.3% | $39.07 | — | COM | 771195104 |
| GD | General Dynamics Corporation | 180,394 (-7.1%) | $63.9M (-4.1%) | 3.5% | $144.92 | — | COM | 369550108 |
| GOOGL | Alphabet Inc. | 498,420 (-18.4%) | $178M (+1.4%) | 9.7% | $112.76 | — | COM | 02079K305 |
| CHRW | C.H. Robinson Worldwide Inc | 235,112 (-6.6%) | $44.28M (+5.9%) | 2.4% | $62.33 | — | COM | 12541W209 |
| PG | The Procter & Gamble Co. | 338,641 (-6.0%) | $49.66M (-4.6%) | 2.7% | $114.08 | — | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc. | 257,895 (-5.2%) | $129M (-1.0%) | 7.1% | $219.22 | — | COM | 084670702 |
| DEO | Diageo PLC | 361,038 (-4.5%) | $29.02M (+3.1%) | 1.6% | $125.24 | — | COM | 25243Q205 |
| HD | Home Depot Inc. | 84,878 (-4.4%) | $29.93M (+2.5%) | 1.6% | $273.03 | — | COM | 437076102 |
| AAPL | Apple Inc. | 100,400 (-10.3%) | $29.05M (+2.2%) | 1.6% | $85.07 | — | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 4,493 (-56.4%) | $528K (-34.0%) | 0.0% | $18.69 | — | COM | 17275R102 |
| APH | Amphenol Corporation | 3,958 (-1.1%) | $698K (+38.0%) | 0.0% | $133.54 | — | COM | 032095101 |
| GOOG | Alphabet Inc. | 2,829 (-2.9%) | $1M (+19.6%) | 0.1% | $108.47 | — | COM | 02079K107 |
| CL | Colgate-Palmolive Co. | 175,603 (-7.6%) | $16.1M (-0.6%) | 0.9% | $76.42 | — | COM | 194162103 |
| IBM | International Business Machines Corp. | 2,624 (-4.0%) | $738K (+11.4%) | 0.0% | $105.47 | — | COM | 459200101 |
| PAYX | Paychex Inc | 3,349 (-13.8%) | $329K (-8.0%) | 0.0% | $27.96 | — | COM | 704326107 |
| AMGN | Amgen Inc. | 2,181 (-5.4%) | $790K (-2.7%) | 0.0% | $172.97 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | 8,249 | $593K | 0.0% | $153.29 | — | COM | 98978V103 |
| TROW | Price T Rowe Group Inc. | 2,977 | $338K | 0.0% | $108.11 | — | COM | 74144T108 |
| LMT | Lockheed Martin Corporation | 695 | $354K | 0.0% | $308.96 | — | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 2,000 | $477K | 0.0% | $126.86 | — | COM | 023135106 |
| KO | Coca-Cola Co (The) | 9,849 | $800K | 0.0% | $27.94 | — | COM | 191216100 |
| VNQ | Vanguard Index Funds REAL ESTATE ETF | 5,414 | $522K | 0.0% | $88.70 | — | ETF | 922908553 |
| LOW | Lowes Companies, Inc. | 2,008 | $443K | 0.0% | $239.83 | — | COM | 548661107 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 215,009 | $19.7M | 1.1% | $91.79 | — | ETF | 78468R663 |
| NVS | Novartis AG | 1,490 | $234K | 0.0% | $137.87 | — | COM | 66987V109 |