Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $97.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,690 | $8.567M | 8.8% | $254.29 * | $28.32 | +117.2% | COM | 037833100 |
| INTC | INTEL CORP | 116,229 | $6.29M | 6.4% | $54.12 * | $22.48 | +113.4% | COM | 458140100 |
| T | AT&T INC | 176,435 | $5.143M | 5.3% | $29.15 * | $13.05 | +12.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 132,472 | $4.554M | 4.7% | $34.38 * | $30.53 | -3.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 26,285 | $4.145M | 4.2% | $157.69 * | $48.72 | +208.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,968 | $3.798M | 3.9% | $131.11 * | $68.59 | +62.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 173,403 | $3.681M | 3.8% | $21.23 * | $20.27 | -9.0% | COM | 060505104 |
| AMGN | AMGEN INC | 17,531 | $3.555M | 3.6% | $202.78 * | $91.11 | +86.3% | COM | 031162100 |
| BIIB | BIOGEN INC | 10,365 | $3.279M | 3.4% | $316.35 | $283.02 | +11.8% | COM | 09062X103 |
| V | VISA INC | 49,333 | $2.65M | 2.7% | $53.72 * | $88.17 | +75.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,364 | $2.64M | 2.7% | $55.74 * | $33.54 | +32.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 22,809 | $2.509M | 2.6% | $110.00 * | $56.69 | +68.1% | COM | 742718109 |
| MMM | 3M CO | 17,377 | $2.372M | 2.4% | $136.50 * | $74.88 | +23.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 30,816 | $2.347M | 2.4% | $76.16 * | $35.72 | +68.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 71,361 | $2.329M | 2.4% | $32.64 * | $19.22 | +22.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $2.077M | 2.1% | $142.09 * | $90.23 | +37.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 28,502 | $2.065M | 2.1% | $72.45 * | $71.84 | -21.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 21,984 | $1.979M | 2.0% | $90.02 * | $65.55 | +17.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 47,172 | $1.791M | 1.8% | $37.97 * | $54.41 | -46.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,473 | $1.738M | 1.8% | $120.09 * | $112.78 | -10.7% | COM | 713448108 |
| BA | BOEING CO | 11,014 | $1.642M | 1.7% | $149.08 | $191.10 | -22.0% | COM | 097023105 |
| DE | DEERE & CO | 11,600 | $1.602M | 1.6% | $138.10 * | $144.41 | -11.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 54,172 | $1.554M | 1.6% | $28.69 * | $37.33 | -33.4% | COM | 949746101 |
| WMT | WALMART INC | 12,829 | $1.457M | 1.5% | $113.57 * | $29.31 | +19.3% | COM | 931142103 |
| CSX | CSX CORP | 25,230 | $1.445M | 1.5% | $57.27 * | $11.78 | +50.2% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1.427M | 1.5% | $95.68 | $85.28 | +12.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 17,022 | $1.376M | 1.4% | $80.84 * | $48.94 | +31.4% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 156,570 | $1.243M | 1.3% | $7.94 | $20.33 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 10,699 | $1.241M | 1.3% | $115.99 * | $74.07 | +39.3% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 32,450 | $1.229M | 1.3% | $37.87 | $40.20 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 12,362 | $1.195M | 1.2% | $96.67 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,485 | $1.163M | 1.2% | $110.92 * | $102.47 | -19.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 14,491 | $1.119M | 1.1% | $77.22 * | $37.59 | +89.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 22,300 | $1.116M | 1.1% | $50.04 * | $28.20 | +54.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 10,809 | $1.08M | 1.1% | $99.92 * | $47.02 | +80.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 26,900 | $1.057M | 1.1% | $39.29 * | $19.09 | +72.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 19,484 | $928K | 1.0% | $47.63 * | $58.29 | -28.0% | COM | 291011104 |
| C | CITIGROUP INC | 21,950 | $925K | 0.9% | $42.14 * | $49.58 | -31.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $839K | 0.9% | $72.96 * | $60.74 | -9.9% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 16,300 | $686K | 0.7% | $42.09 * | $47.78 | -14.1% | COM | 595112103 |
| QCOM | QUALCOMM INC | 10,000 | $676K | 0.7% | $67.60 * | $49.35 | +21.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 84,999 | $573K | 0.6% | $6.74 * | $15.37 | -58.9% | CL B | 35671D857 |
| TXT | TEXTRON INC | 20,950 | $558K | 0.6% | $26.63 | $45.95 | -42.4% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 15,286 | $514K | 0.5% | $33.63 * | $29.97 | -5.2% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 82,379 | $479K | 0.5% | $5.81 | $12.08 | -51.8% | COM | 382550101 |
| KKR | KKR & CO INC | 17,499 | $411K | 0.4% | $23.49 * | $27.09 | -18.1% | CL A | 48251W104 |
| — | DISCOVERY INC | 20,000 | $389K | 0.4% | $19.45 | $19.45 | — | COM SER A | 25470F104 |
| HTBK | HERITAGE COMMERCE CORP | 48,465 | $372K | 0.4% | $7.68 * | $10.58 | 0.0% | COM | 426927109 |
| KHC | KRAFT HEINZ CO | 13,850 | $343K | 0.4% | $24.77 * | $44.45 | -57.5% | COM | 500754106 |
| — | SLACK TECHNOLOGIES INC | 12,000 | $322K | 0.3% | $26.83 | $26.83 | — | COM CL A | 83088V102 |
| COP | CONOCOPHILLIPS | 10,000 | $320K | 0.3% | $32.00 * | $39.39 | -36.8% | COM | 20825C104 |
| — | CORTEVA INC | 13,144 | $308K | 0.3% | $23.43 | $29.56 | — | COM | 22052l104 |
| GLW | CORNING INC | 14,000 | $288K | 0.3% | $20.57 * | $24.98 | -29.9% | COM | 219350105 |
| TRN | TRINITY INDS INC | 14,300 | $229K | 0.2% | $16.01 * | $15.16 | -15.7% | COM | 896522109 |