Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,190 | $12.11M | 11.0% | $364.78 * | $28.32 | +212.4% | COM | 037833100 |
| INTC | INTEL CORP | 111,759 | $6.687M | 6.1% | $59.83 * | $22.48 | +137.2% | COM | 458140100 |
| T | AT&T INC | 190,817 | $5.768M | 5.2% | $30.23 * | $13.23 | +17.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 25,765 | $5.243M | 4.8% | $203.49 * | $48.72 | +298.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 132,472 | $5.164M | 4.7% | $38.98 * | $30.53 | +10.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 17,531 | $4.138M | 3.8% | $236.04 * | $91.11 | +118.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 171,446 | $4.071M | 3.7% | $23.75 * | $20.27 | +2.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 25,173 | $3.009M | 2.7% | $119.53 * | $60.91 | +71.2% | COM | 742718109 |
| V | VISA INC | 52,669 | $2.904M | 2.6% | $55.14 * | $93.70 | +98.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,517 | $2.898M | 2.6% | $98.18 * | $35.72 | +120.4% | COM | 00287Y109 |
| MMM | 3M CO | 18,147 | $2.831M | 2.6% | $156.00 * | $76.05 | +40.1% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 10,465 | $2.8M | 2.5% | $267.56 | $283.02 | -5.5% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,021 | $2.764M | 2.5% | $58.78 * | $33.54 | +40.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $2.599M | 2.4% | $174.27 | $85.28 | +103.8% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $2.532M | 2.3% | $174.79 * | $90.23 | +70.6% | COM | 452308109 |
| PFE | PFIZER INC | 73,111 | $2.391M | 2.2% | $32.70 * | $19.38 | +23.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,790 | $2.39M | 2.2% | $89.21 * | $71.84 | -2.4% | COM | 166764100 |
| BA | BOEING CO | 12,118 | $2.221M | 2.0% | $183.28 | $187.70 | -2.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 47,136 | $2.107M | 1.9% | $44.70 * | $54.41 | -35.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,934 | $2.063M | 1.9% | $94.05 * | $65.55 | +23.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 14,413 | $1.906M | 1.7% | $132.24 * | $112.78 | -0.9% | COM | 713448108 |
| DE | DEERE & CO | 1,150 | $1.87M | 1.7% | $1626.09 * | $144.41 | +1.3% | COM | 244199105 |
| CSX | CSX CORP | 25,230 | $1.759M | 1.6% | $69.72 * | $11.78 | +83.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 22,000 | $1.701M | 1.5% | $77.32 * | $68.59 | +75.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 20,558 | $1.642M | 1.5% | $79.87 * | $52.15 | +23.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 12,829 | $1.537M | 1.4% | $119.81 * | $29.31 | +26.3% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 37,550 | $1.532M | 1.4% | $40.80 | $40.28 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 10,558 | $1.341M | 1.2% | $127.01 * | $47.02 | +131.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 10,057 | $1.272M | 1.2% | $126.48 * | $74.07 | +53.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 11,362 | $1.267M | 1.1% | $111.51 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 13,817 | $1.263M | 1.1% | $91.41 * | $37.59 | +120.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 26,900 | $1.255M | 1.1% | $46.65 * | $19.09 | +106.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,194 | $1.231M | 1.1% | $120.76 * | $102.47 | -10.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 169,870 | $1.16M | 1.1% | $6.83 | $19.27 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 22,300 | $1.14M | 1.0% | $51.12 * | $28.20 | +58.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 18,117 | $1.124M | 1.0% | $62.04 * | $58.29 | -5.4% | COM | 291011104 |
| C | CITIGROUP INC | 20,450 | $1.045M | 0.9% | $51.10 * | $49.58 | -15.7% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 84,999 | $983K | 0.9% | $11.56 * | $15.37 | -29.5% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 17,200 | $886K | 0.8% | $51.51 * | $47.69 | +5.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $806K | 0.7% | $70.09 * | $60.74 | -12.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 19,450 | $763K | 0.7% | $39.23 * | $24.96 | +2.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 14,160 | $734K | 0.7% | $51.84 * | $44.76 | -6.2% | COM | 842587107 |
| GT | GOODYEAR TIRE & RUBR CO | 77,479 | $693K | 0.6% | $8.94 | $12.08 | -25.9% | COM | 382550101 |
| TXT | TEXTRON INC | 18,100 | $596K | 0.5% | $32.93 | $45.95 | -28.8% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 15,236 | $589K | 0.5% | $38.66 * | $29.97 | +9.7% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 13,850 | $441K | 0.4% | $31.84 * | $44.45 | -44.4% | COM | 500754106 |
| KKR | KKR & CO INC | 14,250 | $440K | 0.4% | $30.88 * | $27.09 | +8.3% | COM | 48251W104 |
| — | DISCOVERY INC | 20,000 | $422K | 0.4% | $21.10 | $19.45 | — | COM SER A | 25470F104 |
| GLW | CORNING INC | 14,500 | $376K | 0.3% | $25.93 * | $24.79 | -10.1% | COM | 219350105 |
| HTBK | HERITAGE COMMERCE CORP | 44,465 | $333K | 0.3% | $7.49 * | $10.58 | -25.9% | COM | 426927109 |
| CTVA | CORTEVA INC | 12,091 | $323K | 0.3% | $26.71 * | $24.35 | +3.2% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 12,000 | $322K | 0.3% | $26.83 * | $62.87 | -1.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 17,207 | $315K | 0.3% | $18.31 * | $14.81 | +16.2% | COM | 674599105 |
| TRN | TRINITY INDS INC | 14,000 | $298K | 0.3% | $21.29 * | $15.16 | +13.0% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 15,250 | $283K | 0.3% | $18.56 * | $15.47 | +5.4% | COM | 806857108 |