CIK: 0001365474 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $125,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,040 | $9,995 | 7.9% | $28.32 | +119.0% | COM | 037833100 |
| INTC | INTEL CORP | 114,379 | $6,845 | 5.4% | $22.00 | +123.9% | COM | 458140100 |
| T | AT&T INC | 170,707 | $6,671 | 5.3% | $12.87 | +46.5% | COM | 00206R102 |
| BAC | BANK AMER CORP | 134,472 | $6,047 | 4.8% | $18.64 | +49.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 134,472 | $6,047 | 4.8% | $30.53 | +24.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 29,468 | $4,298 | 3.4% | $68.59 | +66.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,985 | $4,255 | 3.4% | $48.72 | +185.8% | COM | 594918104 |
| AMGN | AMGEN INC | 17,531 | $4,226 | 3.4% | $91.11 | +100.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 31,176 | $3,757 | 3.0% | $71.84 | +24.8% | COM | 166764100 |
| BA | BOEING CO | 11,109 | $3,618 | 2.9% | $191.10 | +83.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 50,096 | $3,495 | 2.8% | $54.41 | -4.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,534 | $3,141 | 2.5% | $65.55 | +65.8% | COM | 46625H100 |
| BIIB | BIOGEN INC | 10,165 | $3,016 | 2.4% | $282.62 | -1.8% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 23,504 | $2,935 | 2.3% | $56.69 | +85.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,864 | $2,879 | 2.3% | $32.70 | +38.2% | COM | 110122108 |
| V | VISA INC | 45,709 | $2,806 | 2.2% | $80.83 | +113.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 31,016 | $2,746 | 2.2% | $35.72 | +80.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $2,625 | 2.1% | $90.23 | +62.1% | COM | 452308109 |
| MMM | 3M CO | 14,477 | $2,554 | 2.0% | $68.65 | +62.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 62,811 | $2,461 | 2.0% | $18.32 | +45.8% | COM | 717081103 |
| DE | DEERE & CO | 11,900 | $2,062 | 1.6% | $144.41 | +9.4% | COM | 244199105 |
| PEP | PEPSICO INC | 14,473 | $1,978 | 1.6% | $112.78 | 0.0% | COM | 713448108 |
| CSX | CSX CORP | 25,230 | $1,825 | 1.5% | $11.78 | +84.9% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 158,070 | $1,764 | 1.4% | $20.33 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 22,884 | $1,745 | 1.4% | $58.29 | +7.8% | COM | 291011104 |
| C | CITIGROUP INC | 20,950 | $1,674 | 1.3% | $49.36 | +20.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1,613 | 1.3% | $85.28 | +21.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 17,582 | $1,603 | 1.3% | $48.94 | +46.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 10,491 | $1,549 | 1.2% | $73.29 | +67.8% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 32,450 | $1,525 | 1.2% | $40.20 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,277 | $1,511 | 1.2% | $102.47 | -2.5% | COM | 459200101 |
| WMT | WALMART INC | 12,679 | $1,506 | 1.2% | $29.24 | +24.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 26,351 | $1,435 | 1.1% | $38.07 | +17.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 10,800 | $1,385 | 1.1% | $47.02 | +120.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 15,591 | $1,354 | 1.1% | $37.59 | +100.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 27,900 | $1,338 | 1.1% | $19.09 | +102.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 22,800 | $1,255 | 1.0% | $28.20 | +62.7% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 22,400 | $1,204 | 1.0% | $47.78 | -2.5% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 62,000 | $1,170 | 0.9% | $31.77 | -43.6% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 85,499 | $1,121 | 0.9% | $15.37 | -33.4% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 31,550 | $1,080 | 0.9% | $20.15 | +11.5% | COM | 205887102 |
| TXT | TEXTRON INC | 21,250 | $948 | 0.8% | $45.95 | 0.0% | COM | 883203101 |
| QCOM | QUALCOMM INC | 10,590 | $934 | 0.7% | $49.35 | +47.6% | COM | 747525103 |
| — | VIACOMCBS INC | 20,705 | $868 | 0.7% | $41.92 | — | CL A | 92556H107 |
| GIS | GENERAL MLS INC | 14,400 | $771 | 0.6% | $36.84 | +16.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 11,772 | $766 | 0.6% | $39.39 | +19.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 14,786 | $744 | 0.6% | $29.79 | +34.0% | COM | 064058100 |
| — | CORTEVA INC | 25,090 | $742 | 0.6% | $29.56 | — | COM | 22052l104 |
| OXY | OCCIDENTAL PETE CORP | 16,517 | $680 | 0.5% | $63.23 | -43.1% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBR CO | 39,979 | $622 | 0.5% | $13.32 | +17.4% | COM | 382550101 |
| SLB | SCHLUMBERGER LTD | 15,100 | $607 | 0.5% | $53.94 | -43.1% | COM | 806857108 |
| GLW | CORNING INC | 19,500 | $567 | 0.5% | $24.98 | -2.2% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 14,733 | $473 | 0.4% | $44.45 | -49.1% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 11,804 | $357 | 0.3% | $18.90 | +22.2% | COM | 962166104 |
| TRN | TRINITY INDS INC | 15,800 | $350 | 0.3% | $15.16 | +5.9% | COM | 896522109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,900 | $285 | 0.2% | $11.58 | +13.2% | COM | 42824C109 |