CIK: 0001365474 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $140,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,841 | $16,104 | 11.4% | $89.73 | +39.4% | COM | 037833100 |
| INTC | INTEL CORP | 111,909 | $7,162 | 5.1% | $22.71 | +138.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 131,972 | $7,141 | 5.1% | $30.53 | +51.2% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 155,029 | $5,998 | 4.3% | $20.27 | +51.1% | COM | 060505104 |
| T | AT&T INC | 190,163 | $5,756 | 4.1% | $13.29 | +21.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,115 | $5,685 | 4.0% | $48.72 | +357.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,734 | $4,722 | 3.4% | $83.19 | +69.2% | COM | 478160104 |
| DE | DEERE & CO | 11,900 | $4,452 | 3.2% | $176.36 | +74.3% | COM | 244199105 |
| AMGN | AMGEN INC | 17,147 | $4,266 | 3.0% | $91.11 | +124.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $3,621 | 2.6% | $85.28 | +195.4% | COM | 70450Y103 |
| BA | BOEING CO | 12,968 | $3,303 | 2.3% | $187.15 | +18.8% | COM | 097023105 |
| V | VISA INC | 55,446 | $3,224 | 2.3% | $105.65 | +92.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $3,208 | 2.3% | $90.23 | +105.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 29,517 | $3,194 | 2.3% | $35.72 | +148.9% | COM | 00287Y109 |
| MMM | 3M CO | 16,881 | $3,117 | 2.2% | $76.05 | +64.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 22,924 | $3,104 | 2.2% | $60.91 | +89.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $3,091 | 2.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 10,765 | $3,011 | 2.1% | $282.14 | -4.4% | COM | 09062X103 |
| PFE | PFIZER INC | 81,511 | $2,953 | 2.1% | $20.23 | +38.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,946 | $2,837 | 2.0% | $33.54 | +52.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 49,414 | $2,758 | 2.0% | $48.87 | -11.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,584 | $2,534 | 1.8% | $65.55 | +94.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 17,280 | $2,444 | 1.7% | $113.64 | +3.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,000 | $2,410 | 1.7% | $71.84 | +10.8% | COM | 166764100 |
| CSX | CSX CORP | 23,230 | $2,239 | 1.6% | $11.78 | +142.6% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 169,820 | $2,229 | 1.6% | $18.06 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 19,925 | $1,923 | 1.4% | $52.15 | +44.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 23,700 | $1,827 | 1.3% | $64.09 | -1.6% | COM | 58933Y105 |
| WMT | WALMART INC | 12,529 | $1,701 | 1.2% | $29.31 | +47.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,817 | $1,655 | 1.2% | $37.59 | +189.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 31,600 | $1,634 | 1.2% | $21.71 | +87.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 17,117 | $1,544 | 1.1% | $58.29 | +33.5% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 40,400 | $1,441 | 1.0% | $39.98 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 19,430 | $1,413 | 1.0% | $48.95 | +14.8% | COM NEW | 172967424 |
| — | VIACOMCBS INC | 29,719 | $1,340 | 1.0% | $29.94 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,332 | 0.9% | $102.47 | -4.3% | COM | 459200101 |
| DOW | DOW INC | 19,248 | $1,230 | 0.9% | $39.69 | +15.4% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1,202 | 0.9% | $28.20 | +76.6% | CL A | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO | 67,479 | $1,185 | 0.8% | $12.00 | +20.8% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $1,058 | 0.8% | $47.69 | +73.6% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1,020 | 0.7% | $60.74 | +10.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 20,636 | $975 | 0.7% | $32.15 | +19.1% | COM | 064058100 |
| SO | SOUTHERN CO | 14,910 | $926 | 0.7% | $45.10 | +10.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 13,500 | $875 | 0.6% | $49.35 | +8.1% | COM | 375558103 |
| — | DISCOVERY INC | 20,000 | $869 | 0.6% | $19.45 | — | COM SER A | 25470F104 |
| MO | ALTRIA GROUP INC | 15,275 | $781 | 0.6% | $24.96 | +21.9% | COM | 02209S103 |
| TXT | TEXTRON INC | 13,900 | $779 | 0.6% | $45.95 | +9.7% | COM | 883203101 |
| KKR | KKR & CO INC | 13,750 | $672 | 0.5% | $27.09 | +58.3% | COM | 48251W104 |
| GLW | CORNING INC | 631 | $522 | 0.4% | $24.79 | +35.5% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 12,100 | $484 | 0.3% | $43.78 | -34.6% | COM | 500754106 |
| TRN | TRINITY INDS INC | 14,000 | $399 | 0.3% | $15.16 | +60.0% | COM | 896522109 |
| OXY | OCCIDENTAL PETE CORP | 14,715 | $391 | 0.3% | $14.81 | +59.1% | COM | 674599105 |
| — | FIREEYE INC | 20,000 | $391 | 0.3% | $19.55 | — | COM | 31816Q101 |
| HTBK | HERITAGE COMM CORP | 29,465 | $360 | 0.3% | $10.58 | -5.4% | COM | 426927109 |
| SLB | SCHLUMBERGER LTD | 12,250 | $333 | 0.2% | $23.71 | 0.0% | COM | 806857108 |