CIK: 0001365474 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $110,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,190 | $12,107 | 11.0% | $28.32 | +165.2% | COM | 037833100 |
| INTC | INTEL CORP | 111,759 | $6,687 | 6.1% | $22.48 | +136.6% | COM | 458140100 |
| T | AT&T INC | 190,817 | $5,768 | 5.2% | $13.23 | +17.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 25,765 | $5,243 | 4.8% | $48.72 | +255.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 132,472 | $5,164 | 4.7% | $30.53 | +7.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 17,531 | $4,138 | 3.8% | $91.11 | +110.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 171,446 | $4,071 | 3.7% | $20.27 | +1.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 25,173 | $3,009 | 2.7% | $60.91 | +66.7% | COM | 742718109 |
| V | VISA INC | 52,669 | $2,904 | 2.6% | $93.70 | +87.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,517 | $2,898 | 2.6% | $35.72 | +97.4% | COM | 00287Y109 |
| MMM | 3M CO | 18,147 | $2,831 | 2.6% | $76.05 | +34.7% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 10,465 | $2,800 | 2.5% | $283.02 | +6.2% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,021 | $2,764 | 2.5% | $33.54 | +42.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $2,599 | 2.4% | $85.28 | +61.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $2,532 | 2.3% | $90.23 | +58.4% | COM | 452308109 |
| PFE | PFIZER INC | 73,111 | $2,391 | 2.2% | $19.38 | +34.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,790 | $2,390 | 2.2% | $71.84 | -2.8% | COM | 166764100 |
| BA | BOEING CO | 12,118 | $2,221 | 2.0% | $187.70 | -18.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 47,136 | $2,107 | 1.9% | $54.41 | -36.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,934 | $2,063 | 1.9% | $65.55 | +24.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 14,413 | $1,906 | 1.7% | $112.78 | -1.8% | COM | 713448108 |
| DE | DEERE & CO | 1,150 | $1,870 | 1.7% | $144.41 | -7.0% | COM | 244199105 |
| CSX | CSX CORP | 25,230 | $1,759 | 1.6% | $11.78 | +74.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 22,000 | $1,701 | 1.5% | $68.59 | +81.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 20,558 | $1,642 | 1.5% | $52.15 | +29.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 12,829 | $1,537 | 1.4% | $29.31 | +29.9% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 37,550 | $1,532 | 1.4% | $40.28 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 10,558 | $1,341 | 1.2% | $47.02 | +111.7% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 10,057 | $1,272 | 1.2% | $74.07 | +43.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 11,362 | $1,267 | 1.1% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 13,817 | $1,263 | 1.1% | $37.59 | +118.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 26,900 | $1,255 | 1.1% | $19.09 | +93.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,194 | $1,231 | 1.1% | $102.47 | -10.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 169,870 | $1,160 | 1.1% | $19.27 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 22,300 | $1,140 | 1.0% | $28.20 | +58.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 18,117 | $1,124 | 1.0% | $58.29 | -13.7% | COM | 291011104 |
| C | CITIGROUP INC | 20,450 | $1,045 | 0.9% | $49.58 | -22.0% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 84,999 | $983 | 0.9% | $15.37 | -44.2% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 17,200 | $886 | 0.8% | $47.69 | -3.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $806 | 0.7% | $60.74 | -9.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 19,450 | $763 | 0.7% | $24.96 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 14,160 | $734 | 0.7% | $44.76 | 0.0% | COM | 842587107 |
| GT | GOODYEAR TIRE & RUBR CO | 77,479 | $693 | 0.6% | $12.08 | -37.1% | COM | 382550101 |
| TXT | TEXTRON INC | 18,100 | $596 | 0.5% | $45.95 | -36.1% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 15,236 | $589 | 0.5% | $29.97 | +3.7% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 13,850 | $441 | 0.4% | $44.45 | -48.1% | COM | 500754106 |
| KKR | KKR & CO INC | 14,250 | $440 | 0.4% | $27.09 | -6.0% | COM | 48251W104 |
| — | DISCOVERY INC | 20,000 | $422 | 0.4% | $19.45 | — | COM SER A | 25470F104 |
| GLW | CORNING INC | 14,500 | $376 | 0.3% | $24.79 | -21.7% | COM | 219350105 |
| HTBK | HERITAGE COMMERCE CORP | 44,465 | $333 | 0.3% | $10.58 | -25.9% | COM | 426927109 |
| CTVA | CORTEVA INC | 12,091 | $323 | 0.3% | $24.35 | 0.0% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 12,000 | $322 | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 17,207 | $315 | 0.3% | $14.81 | 0.0% | COM | 674599105 |
| TRN | TRINITY INDS INC | 14,000 | $298 | 0.3% | $15.16 | +2.0% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 15,250 | $283 | 0.3% | $15.47 | 0.0% | COM | 806857108 |