CIK: 0001365474 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $131,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,841 | $17,494 | 13.3% | $89.73 | +30.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 132,472 | $6,941 | 5.3% | $30.53 | +36.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 111,359 | $5,547 | 4.2% | $22.71 | +93.9% | COM | 458140100 |
| T | AT&T INC | 186,313 | $5,358 | 4.1% | $13.23 | +16.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,065 | $5,352 | 4.1% | $48.72 | +322.9% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 155,029 | $4,699 | 3.6% | $20.27 | +16.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,734 | $4,522 | 3.4% | $83.19 | +53.3% | COM | 478160104 |
| AMGN | AMGEN INC | 17,298 | $3,977 | 3.0% | $91.11 | +115.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $3,492 | 2.6% | $85.28 | +142.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 23,098 | $3,213 | 2.4% | $60.91 | +102.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 29,517 | $3,162 | 2.4% | $35.72 | +121.0% | COM | 00287Y109 |
| MMM | 3M CO | 17,881 | $3,142 | 2.4% | $76.05 | +54.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $2,953 | 2.2% | $90.23 | +100.6% | COM | 452308109 |
| V | VISA INC | 49,396 | $2,903 | 2.2% | $93.70 | +110.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,221 | $2,805 | 2.1% | $33.54 | +49.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12,101 | $2,805 | 2.1% | $330761.80 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 21,934 | $2,787 | 2.1% | $65.55 | +49.7% | COM | 46625H100 |
| BA | BOEING CO | 12,968 | $2,775 | 2.1% | $187.15 | +2.7% | COM | 097023105 |
| PFE | PFIZER INC | 75,011 | $2,761 | 2.1% | $19.55 | +46.4% | COM | 717081103 |
| BIIB | BIOGEN INC | 10,865 | $2,660 | 2.0% | $282.14 | -8.2% | COM | 09062X103 |
| DE | DEERE & CO | 11,900 | $2,637 | 2.0% | $176.36 | +31.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 62,761 | $2,587 | 2.0% | $48.87 | -37.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,380 | $2,132 | 1.6% | $112.78 | +7.5% | COM | 713448108 |
| CSX | CSX CORP | 23,230 | $2,108 | 1.6% | $11.78 | +127.7% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 24,000 | $2,027 | 1.5% | $71.84 | -9.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,258 | $1,854 | 1.4% | $52.15 | +45.1% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 170,320 | $1,839 | 1.4% | $18.06 | — | COM | 369604103 |
| WMT | WALMART INC | 12,529 | $1,806 | 1.4% | $29.31 | +54.4% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 64,799 | $1,686 | 1.3% | $15.37 | +26.6% | CL B | 35671D857 |
| MRK | MERCK & CO. INC | 20,400 | $1,669 | 1.3% | $64.26 | +0.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,817 | $1,513 | 1.1% | $37.59 | +164.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 32,100 | $1,436 | 1.1% | $21.71 | +62.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 38,400 | $1,413 | 1.1% | $40.21 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 17,117 | $1,375 | 1.0% | $58.29 | +14.6% | COM | 291011104 |
| C | CITIGROUP INC | 22,180 | $1,367 | 1.0% | $48.95 | -13.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,192 | $1,282 | 1.0% | $102.47 | -8.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1,201 | 0.9% | $28.20 | +77.8% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 13,400 | $1,007 | 0.8% | $47.69 | +23.4% | COM | 595112103 |
| — | VIACOMCBS INC | 26,619 | $991 | 0.8% | $28.18 | — | CL B | 92556H206 |
| DOW | DOW INC | 17,389 | $965 | 0.7% | $39.03 | 0.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $952 | 0.7% | $60.74 | -0.6% | COM | 718172109 |
| SO | SOUTHERN CO | 13,910 | $854 | 0.6% | $44.76 | +10.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 14,000 | $816 | 0.6% | $49.35 | 0.0% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 10,356 | $736 | 0.6% | $21.09 | +12.5% | COM | 26614N102 |
| GT | GOODYEAR TIRE & RUBR CO | 67,479 | $736 | 0.6% | $12.00 | -16.0% | COM | 382550101 |
| TXT | TEXTRON INC | 13,900 | $672 | 0.5% | $45.95 | -9.0% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 15,236 | $647 | 0.5% | $29.97 | +10.6% | COM | 064058100 |
| — | DISCOVERY INC | 20,000 | $602 | 0.5% | $19.45 | — | COM SER A | 25470F104 |
| MO | ALTRIA GROUP INC | 15,450 | $596 | 0.5% | $24.96 | +7.0% | COM | 02209S103 |
| KKR | KKR & CO INC | 13,750 | $556 | 0.4% | $27.09 | +33.3% | COM | 48251W104 |
| GLW | CORNING INC | 14,500 | $522 | 0.4% | $24.79 | +24.5% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 14,150 | $490 | 0.4% | $43.78 | -41.6% | COM | 500754106 |
| — | WELBILT INC | 32,350 | $427 | 0.3% | $13.20 | — | COM | 949090104 |
| HTBK | HERITAGE COMM CORP | 42,465 | $377 | 0.3% | $10.58 | -23.3% | COM | 426927109 |
| TRN | TRINITY INDS INC | 14,000 | $369 | 0.3% | $15.16 | +21.7% | COM | 896522109 |
| OXY | OCCIDENTAL PETE CORP | 14,715 | $254 | 0.2% | $14.81 | -12.8% | COM | 674599105 |