CIK: 0001365474 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $146,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,341 | $17,988 | 12.3% | $89.73 | +40.9% | COM | 037833100 |
| INTC | INTEL CORP | 119,009 | $6,681 | 4.6% | $24.55 | +118.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 24,115 | $6,532 | 4.5% | $48.72 | +402.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 111,972 | $6,384 | 4.4% | $30.53 | +60.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 14,479 | $6,080 | 4.2% | $20.27 | +80.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 30,384 | $5,021 | 3.4% | $86.54 | +67.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $4,347 | 3.0% | $85.28 | +209.0% | COM | 70450Y103 |
| V | VISA INC | 76,546 | $4,289 | 2.9% | $137.44 | +60.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 11,900 | $4,197 | 2.9% | $176.36 | +94.4% | COM | 244199105 |
| AMGN | AMGEN INC | 17,047 | $4,155 | 2.8% | $91.11 | +133.2% | COM | 031162100 |
| T | AT&T INC | 140,836 | $4,053 | 2.8% | $13.29 | +27.8% | COM | 00206R102 |
| BIIB | BIOGEN INC | 10,665 | $3,692 | 2.5% | $282.14 | +7.4% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,446 | $3,504 | 2.4% | $36.45 | +47.8% | COM | 110122108 |
| MMM | 3M CO | 17,381 | $3,452 | 2.4% | $77.90 | +80.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $3,383 | 2.3% | $242.84 | +15.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 29,317 | $3,302 | 2.3% | $35.72 | +165.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 14,686 | $3,283 | 2.2% | $91.79 | +123.3% | COM | 452308109 |
| PFE | PFIZER INC | 81,665 | $3,198 | 2.2% | $20.23 | +53.2% | COM | 717081103 |
| BA | BOEING CO | 12,968 | $3,106 | 2.1% | $187.15 | +29.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 49,213 | $3,104 | 2.1% | $48.87 | +2.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 22,974 | $3,099 | 2.1% | $60.91 | +98.2% | COM | 742718109 |
| PEP | PEPSICO INC | 17,530 | $2,597 | 1.8% | $113.82 | +10.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 16,584 | $2,579 | 1.8% | $65.55 | +113.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,700 | $2,377 | 1.6% | $71.84 | +21.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 169,820 | $2,286 | 1.6% | $18.06 | — | COM | 369604103 |
| WMT | WALMART INC | 15,779 | $2,225 | 1.5% | $32.29 | +35.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,900 | $1,858 | 1.3% | $64.09 | +0.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 17,117 | $1,705 | 1.2% | $58.29 | +46.7% | COM | 291011104 |
| — | VIACOMCBS INC | 37,021 | $1,673 | 1.1% | $32.95 | — | CL B | 92556H206 |
| — | GLAXOSMITHKLINE PLC | 40,600 | $1,616 | 1.1% | $39.98 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 13,417 | $1,555 | 1.1% | $37.59 | +185.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 15,475 | $1,527 | 1.0% | $52.15 | +60.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,373 | $1,520 | 1.0% | $102.86 | +10.3% | COM | 459200101 |
| CSX | CSX CORP | 45,230 | $1,450 | 1.0% | $21.11 | +46.7% | COM | 126408103 |
| CSCO | CISCO SYS INC | 26,800 | $1,409 | 1.0% | $21.71 | +111.1% | COM | 17275R102 |
| C | CITIGROUP INC | 19,780 | $1,399 | 1.0% | $49.19 | +27.5% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1,283 | 0.9% | $28.20 | +93.7% | CL A | 609207105 |
| DOW | DOW INC | 19,248 | $1,218 | 0.8% | $39.69 | +28.6% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1,199 | 0.8% | $60.74 | +25.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 20,636 | $1,057 | 0.7% | $32.15 | +36.4% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 57,279 | $982 | 0.7% | $12.00 | +53.6% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $977 | 0.7% | $47.69 | +72.7% | COM | 595112103 |
| TXT | TEXTRON INC | 13,900 | $955 | 0.7% | $45.95 | +40.0% | COM | 883203101 |
| SO | SOUTHERN CO | 14,910 | $903 | 0.6% | $45.10 | +19.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 12,700 | $875 | 0.6% | $49.35 | +13.2% | COM | 375558103 |
| KKR | KKR & CO INC | 13,750 | $815 | 0.6% | $27.09 | +96.9% | COM | 48251W104 |
| — | DISCOVERY INC | 25,200 | $774 | 0.5% | $21.77 | — | COM SER A | 25470F104 |
| MO | ALTRIA GROUP INC | 15,275 | $728 | 0.5% | $24.96 | +36.1% | COM | 02209S103 |
| — | WELBILT INC | 30,350 | $702 | 0.5% | $23.13 | — | COM | 949090104 |
| GLW | CORNING INC | 14,500 | $593 | 0.4% | $37.72 | +1.6% | COM | 219350105 |
| — | FIREEYE INC | 28,000 | $566 | 0.4% | $19.74 | — | COM | 31816Q101 |
| KHC | KRAFT HEINZ CO | 11,100 | $452 | 0.3% | $43.78 | -22.8% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 12,715 | $397 | 0.3% | $14.81 | +70.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 11,950 | $382 | 0.3% | $23.71 | +17.1% | COM STK | 806857108 |
| TRN | TRINITY INDS INC | 14,000 | $378 | 0.3% | $15.16 | +54.6% | COM | 896522109 |
| HTBK | HERITAGE COMM CORP | 29,465 | $328 | 0.2% | $10.58 | +12.4% | COM | 426927109 |