Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 1,117,460 (+3.1%) | $117M (+12.4%) | 6.5% | $104.90 | $106.22 | -1.2% | COM | 254687106 |
| HONA | Honeywell Aerospace Inc. | 137,745 (+82.1%) | $21.35M (+27.6%) | 1.2% | $154.97 | $213.90 | -27.6% | COM | 43849R105 |
| UL | Unilever PLC | 2,018,122 (+1.6%) | $123M (+2.6%) | 6.7% | $60.73 | $66.66 | -8.9% | COM | 904767803 |
| ISRG | Intuitive Surgical Inc. | 43,884 (+15.4%) | $17.84M (+17.9%) | 1.0% | $406.63 | $429.54 | -5.3% | COM | 46120E602 |
| JQUA | JPMorgan US Quality Factor ETF | 27,199 (+41.0%) | $2.007M (+44.0%) | 0.1% | $73.80 | $68.92 | +7.1% | ETF | 46641Q761 |
| AMZN | Amazon.com, Inc. | 4,060 (+103.0%) | $1.012M (+112.2%) | 0.1% | $249.15 | $191.41 | +30.2% | COM | 023135106 |
| LOW | Lowes Companies, Inc. | 3,112 (+55.0%) | $574K (+29.5%) | 0.0% | $184.29 | $228.39 | -19.3% | COM | 548661107 |
| APH | Amphenol Corporation | 7,916 (+100.0%) | $667K (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | COM | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | 3,518 | $438K | 0.0% | $124.44 * | $224.49 | -18.3% | — | G1151C101 |
| MO | Altria Group, Inc. | 2,920 | $210K | 0.0% | $71.95 * | $69.80 | -3.5% | — | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk A/S | 3,181,453 (-1.7%) | $121M (-22.3%) | 6.6% | $37.91 | $51.44 | -26.3% | COM | 670100205 |
| ASML | ASML Holding N.V. | 57,426 (-3.5%) | $104M (-12.1%) | 5.7% | $1811.67 | $719.84 | +151.7% | COM | N07059210 |
| CHRW | C.H. Robinson Worldwide Inc | 227,365 (-3.3%) | $33.64M (-24.0%) | 1.9% | $147.96 | $62.33 | +137.4% | COM | 12541W209 |
| NVDA | NVIDIA Corp. | 378,238 (-1.7%) | $86.38M (+12.2%) | 4.8% | $228.38 | $171.65 | +33.1% | COM | 67066G104 |
| SBUX | Starbucks Corp. | 568,490 (-3.3%) | $53.42M (-11.1%) | 2.9% | $93.96 | $74.12 | +26.8% | COM | 855244109 |
| HD | Home Depot Inc. | 83,110 (-2.1%) | $23.64M (-21.0%) | 1.3% | $284.49 | $273.03 | +4.2% | COM | 437076102 |
| GD | General Dynamics Corporation | 174,725 (-3.1%) | $57.98M (-9.3%) | 3.2% | $331.83 | $144.92 | +129.0% | COM | 369550108 |
| RTX | RTX Corp. | 223,151 (-8.3%) | $41.43M (-10.3%) | 2.3% | $185.65 | $63.05 | +194.5% | COM | 75513E101 |
| LLY | Eli Lilly & Co. | 51,789 (-3.8%) | $59.92M (-7.2%) | 3.3% | $1157.08 | $817.04 | +41.6% | COM | 532457108 |
| PG | The Procter & Gamble Co. | 326,836 (-3.5%) | $47.48M (-4.4%) | 2.6% | $145.28 | $113.93 | +27.5% | COM | 742718109 |
| AAPL | Apple Inc. | 92,190 (-8.2%) | $30.7M (+5.7%) | 1.7% | $333.02 | $85.07 | +291.5% | COM | 037833100 |
| CL | Colgate-Palmolive Co. | 170,145 (-3.1%) | $14.52M (-9.8%) | 0.8% | $85.32 | $76.42 | +11.6% | COM | 194162103 |
| HON | Honeywell International Inc. | 73,821 (-2.6%) | $15.57M (-8.2%) | 0.9% | $210.94 | $223.90 | — | COM | 438516205 |
| RHHBY | Roche Holding AG | 1,152,582 (-3.0%) | $59.8M (-2.0%) | 3.3% | $51.88 | $40.37 | +28.5% | COM | 771195104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 202,746 (-5.7%) | $18.58M (-5.7%) | 1.0% | $91.64 | $91.62 | +0.0% | ETF | 78468R663 |
| V | Visa Inc | 142,986 (-3.2%) | $51.38M (+1.3%) | 2.8% | $359.33 | $245.20 | +46.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 265,132 (-4.8%) | $70.19M (-0.7%) | 3.9% | $264.74 | $110.94 | +138.6% | COM | 478160104 |
| EMR | Emerson Electric Co. | 69,317 (-3.6%) | $10.75M (+4.4%) | 0.6% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| ZTS | Zoetis Inc. | 4,364 (-47.1%) | $305K (-48.6%) | 0.0% | $69.83 | $153.03 | -54.4% | COM | 98978V103 |
| DEO | Diageo PLC | 340,544 (-5.7%) | $29.15M (+0.4%) | 1.6% | $85.60 | $129.65 | -34.0% | COM | 25243Q205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 334,099 | $171M | 9.4% | $512.90 | $143.92 | +256.4% | COM | 594918104 |
| MDT | Medtronic PLC | 1,211,146 | $105M | 5.8% | $86.29 | $79.04 | +9.2% | COM | G5960L103 |
| GOOGL | Alphabet Inc. | 495,297 | $170M | 9.4% | $344.08 | $112.76 | +205.2% | COM | 02079K305 |
| PEP | Pepsico Inc | 163,570 | $20.73M | 1.1% | $126.72 | $128.70 | -1.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. | 260,270 | $130M | 7.1% | $497.95 | $219.14 | +127.2% | COM | 084670702 |
| IBM | International Business Machines Corp. | 2,624 | $577K | 0.0% | $219.93 | $105.47 | +108.5% | COM | 459200101 |
| AMGN | Amgen Inc. | 2,181 | $919K | 0.1% | $421.51 | $172.97 | +143.7% | COM | 031162100 |
| BCML | Baycom Corp | 32,035 | $972K | 0.1% | $30.34 | $30.60 | -0.9% | COM | 07272M107 |
| KO | Coca-Cola Co (The) | 9,849 | $848K | 0.0% | $86.08 | $27.94 | +208.1% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 4,493 | $484K | 0.0% | $107.63 | $18.69 | +475.9% | COM | 17275R102 |
| VNQ | Vanguard Index Funds REAL ESTATE ETF | 5,414 | $485K | 0.0% | $89.63 | $91.69 | -2.3% | ETF | 922908553 |
| GOOG | Alphabet Inc. | 2,846 | $970K | 0.1% | $340.74 | $108.47 | +214.1% | COM | 02079K107 |
| TROW | Price T Rowe Group Inc. | 2,977 | $310K | 0.0% | $104.05 | $108.11 | -3.8% | COM | 74144T108 |
| NVS | Novartis AG | 1,490 | $212K | 0.0% | $142.57 | $130.95 | +8.9% | COM | 66987V109 |
| PAYX | Paychex Inc | 3,349 | $330K | 0.0% | $98.50 | $27.96 | +252.2% | COM | 704326107 |
| LMT | Lockheed Martin Corporation | 695 | $354K | 0.0% | $509.25 | $308.96 | +64.8% | COM | 539830109 |