CIK: 0001365474 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $97,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,690 | $8,567 | 8.8% | $28.32 | +151.0% | COM | 037833100 |
| INTC | INTEL CORP | 116,229 | $6,290 | 6.4% | $22.48 | +132.8% | COM | 458140100 |
| T | AT&T INC | 176,435 | $5,143 | 5.3% | $13.05 | +39.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 132,472 | $4,554 | 4.7% | $30.53 | +18.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 26,285 | $4,145 | 4.2% | $48.72 | +220.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,968 | $3,798 | 3.9% | $68.59 | +75.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 173,403 | $3,681 | 3.8% | $20.27 | +27.8% | COM | 060505104 |
| AMGN | AMGEN INC | 17,531 | $3,555 | 3.6% | $91.11 | +100.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 10,365 | $3,279 | 3.4% | $283.02 | +7.2% | COM | 09062X103 |
| V | VISA INC | 49,333 | $2,650 | 2.7% | $88.17 | +104.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,364 | $2,640 | 2.7% | $33.54 | +44.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 22,809 | $2,509 | 2.6% | $56.69 | +83.1% | COM | 742718109 |
| MMM | 3M CO | 17,377 | $2,372 | 2.4% | $74.88 | +41.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 30,816 | $2,347 | 2.4% | $35.72 | +88.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 71,361 | $2,329 | 2.4% | $19.22 | +34.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $2,077 | 2.1% | $90.23 | +63.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 28,502 | $2,065 | 2.1% | $71.84 | +5.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 21,984 | $1,979 | 2.0% | $65.55 | +58.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 47,172 | $1,791 | 1.8% | $54.41 | -22.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,473 | $1,738 | 1.8% | $112.78 | -0.0% | COM | 713448108 |
| BA | BOEING CO | 11,014 | $1,642 | 1.7% | $191.10 | +42.8% | COM | 097023105 |
| DE | DEERE & CO | 11,600 | $1,602 | 1.6% | $144.41 | +0.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 54,172 | $1,554 | 1.6% | $37.33 | -1.9% | COM | 949746101 |
| WMT | WALMART INC | 12,829 | $1,457 | 1.5% | $29.31 | +20.7% | COM | 931142103 |
| CSX | CSX CORP | 25,230 | $1,445 | 1.5% | $11.78 | +83.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1,427 | 1.5% | $85.28 | +29.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 17,022 | $1,376 | 1.4% | $48.94 | +48.6% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 156,570 | $1,243 | 1.3% | $20.33 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 10,699 | $1,241 | 1.3% | $74.07 | +53.1% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 32,450 | $1,229 | 1.3% | $40.20 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 12,362 | $1,195 | 1.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,485 | $1,163 | 1.2% | $102.47 | -4.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 14,491 | $1,119 | 1.1% | $37.59 | +100.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 22,300 | $1,116 | 1.1% | $28.20 | +65.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 10,809 | $1,080 | 1.1% | $47.02 | +116.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 26,900 | $1,057 | 1.1% | $19.09 | +92.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 19,484 | $928 | 1.0% | $58.29 | -0.9% | COM | 291011104 |
| C | CITIGROUP INC | 21,950 | $925 | 0.9% | $49.58 | +9.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $839 | 0.9% | $60.74 | 0.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 16,300 | $686 | 0.7% | $47.78 | +6.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 10,000 | $676 | 0.7% | $49.35 | +45.7% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 84,999 | $573 | 0.6% | $15.37 | -36.3% | CL B | 35671D857 |
| TXT | TEXTRON INC | 20,950 | $558 | 0.6% | $45.95 | -12.8% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 15,286 | $514 | 0.5% | $29.97 | +18.0% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 82,379 | $479 | 0.5% | $12.08 | -9.6% | COM | 382550101 |
| KKR | KKR & CO INC | 17,499 | $411 | 0.4% | $27.09 | 0.0% | CL A | 48251W104 |
| — | DISCOVERY INC | 20,000 | $389 | 0.4% | $19.45 | — | COM SER A | 25470F104 |
| HTBK | HERITAGE COMMERCE CORP | 48,465 | $372 | 0.4% | $10.58 | 0.0% | COM | 426927109 |
| KHC | KRAFT HEINZ CO | 13,850 | $343 | 0.4% | $44.45 | -53.5% | COM | 500754106 |
| — | SLACK TECHNOLOGIES INC | 12,000 | $322 | 0.3% | $26.83 | — | COM CL A | 83088V102 |
| COP | CONOCOPHILLIPS | 10,000 | $320 | 0.3% | $39.39 | +4.0% | COM | 20825C104 |
| — | CORTEVA INC | 13,144 | $308 | 0.3% | $29.56 | — | COM | 22052l104 |
| GLW | CORNING INC | 14,000 | $288 | 0.3% | $24.98 | -11.6% | COM | 219350105 |
| TRN | TRINITY INDS INC | 14,300 | $229 | 0.2% | $15.16 | +4.9% | COM | 896522109 |