Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,841 | $16.1M | 11.4% | $505.76 * | $89.73 | +32.7% | COM | 037833100 |
| INTC | INTEL CORP | 111,909 | $7.162M | 5.1% | $64.00 * | $22.71 | +156.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 131,972 | $7.141M | 5.1% | $54.11 * | $30.53 | +54.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 155,029 | $5.998M | 4.3% | $38.69 * | $20.27 | +70.0% | COM | 060505104 |
| T | AT&T INC | 190,163 | $5.756M | 4.1% | $30.27 * | $13.29 | +25.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,115 | $5.685M | 4.0% | $235.75 * | $48.72 | +365.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,734 | $4.722M | 3.4% | $164.33 * | $83.19 | +72.5% | COM | 478160104 |
| DE | DEERE & CO | 11,900 | $4.452M | 3.2% | $374.12 * | $176.36 | +99.2% | COM | 244199105 |
| AMGN | AMGEN INC | 17,147 | $4.266M | 3.0% | $248.79 * | $91.11 | +135.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $3.621M | 2.6% | $242.79 | $85.28 | +184.1% | COM | 70450Y103 |
| BA | BOEING CO | 12,968 | $3.303M | 2.3% | $254.70 | $187.15 | +36.1% | COM | 097023105 |
| V | VISA INC | 55,446 | $3.224M | 2.3% | $58.15 * | $105.65 | +93.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $3.208M | 2.3% | $221.46 * | $90.23 | +119.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 29,517 | $3.194M | 2.3% | $108.21 * | $35.72 | +152.2% | COM | 00287Y109 |
| MMM | 3M CO | 16,881 | $3.117M | 2.2% | $184.65 * | $76.05 | +77.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 22,924 | $3.104M | 2.2% | $135.40 * | $60.91 | +97.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $3.091M | 2.2% | $255.43 | $242.84 | +5.2% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 10,765 | $3.011M | 2.1% | $279.70 | $282.14 | -0.8% | COM | 09062X103 |
| PFE | PFIZER INC | 81,511 | $2.953M | 2.1% | $36.23 * | $20.23 | +41.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,946 | $2.837M | 2.0% | $63.12 * | $33.54 | +55.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 49,414 | $2.758M | 2.0% | $55.81 * | $48.87 | -5.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,584 | $2.534M | 1.8% | $152.80 * | $65.55 | +105.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 17,280 | $2.444M | 1.7% | $141.44 * | $113.64 | +7.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,000 | $2.41M | 1.7% | $104.78 * | $71.84 | +19.6% | COM | 166764100 |
| CSX | CSX CORP | 23,230 | $2.239M | 1.6% | $96.38 * | $11.78 | +155.9% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 169,820 | $2.229M | 1.6% | $13.13 | $18.06 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 19,925 | $1.923M | 1.4% | $96.51 * | $52.15 | +53.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 23,700 | $1.827M | 1.3% | $77.09 * | $64.09 | -1.2% | COM | 58933Y105 |
| WMT | WALMART INC | 12,529 | $1.701M | 1.2% | $135.77 * | $29.31 | +44.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,817 | $1.655M | 1.2% | $119.78 * | $37.59 | +192.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 31,600 | $1.634M | 1.2% | $51.71 * | $21.71 | +106.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 17,117 | $1.544M | 1.1% | $90.20 * | $58.29 | +40.3% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 40,400 | $1.441M | 1.0% | $35.67 | $39.98 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 19,430 | $1.413M | 1.0% | $72.72 * | $48.95 | +25.4% | COM NEW | 172967424 |
| — | VIACOMCBS INC | 29,719 | $1.34M | 1.0% | $45.09 | $29.94 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.332M | 0.9% | $133.20 * | $102.47 | +2.4% | COM | 459200101 |
| DOW | DOW INC | 19,248 | $1.23M | 0.9% | $63.90 * | $39.69 | +24.1% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1.202M | 0.9% | $58.49 * | $28.20 | +84.0% | CL A | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO | 67,479 | $1.185M | 0.8% | $17.56 | $12.00 | +46.5% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $1.058M | 0.8% | $88.17 * | $47.69 | +80.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1.02M | 0.7% | $88.70 * | $60.74 | +16.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 20,636 | $975K | 0.7% | $47.25 * | $32.15 | +28.3% | COM | 064058100 |
| SO | SOUTHERN CO | 14,910 | $926K | 0.7% | $62.11 * | $45.10 | +15.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 13,500 | $875K | 0.6% | $64.81 * | $49.35 | +9.3% | COM | 375558103 |
| — | DISCOVERY INC | 20,000 | $869K | 0.6% | $43.45 | $19.45 | — | COM SER A | 25470F104 |
| MO | ALTRIA GROUP INC | 15,275 | $781K | 0.6% | $51.13 * | $24.96 | +41.3% | COM | 02209S103 |
| TXT | TEXTRON INC | 13,900 | $779K | 0.6% | $56.04 | $45.95 | +21.4% | COM | 883203101 |
| KKR | KKR & CO INC | 13,750 | $672K | 0.5% | $48.87 * | $27.09 | +73.1% | COM | 48251W104 |
| GLW | CORNING INC | 631 | $522K | 0.4% | $827.26 * | $24.79 | +53.9% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 12,100 | $484K | 0.3% | $40.00 * | $43.78 | -26.8% | COM | 500754106 |
| TRN | TRINITY INDS INC | 14,000 | $399K | 0.3% | $28.50 * | $15.16 | +55.2% | COM | 896522109 |
| — | FIREEYE INC | 20,000 | $391K | 0.3% | $19.55 | $19.55 | — | COM | 31816Q101 |
| OXY | OCCIDENTAL PETE CORP | 14,715 | $391K | 0.3% | $26.57 * | $14.81 | +69.4% | COM | 674599105 |
| HTBK | HERITAGE COMM CORP | 29,465 | $360K | 0.3% | $12.22 * | $10.58 | -5.4% | COM | 426927109 |
| SLB | SCHLUMBERGER LTD | 12,250 | $333K | 0.2% | $27.18 * | $23.71 | +3.5% | COM | 806857108 |