Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,341 | $17.99M | 12.3% | $1348.32 * | $89.73 | +49.1% | COM | 037833100 |
| INTC | INTEL CORP | 119,009 | $6.681M | 4.6% | $56.14 * | $24.55 | +109.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 24,115 | $6.532M | 4.5% | $270.87 * | $48.72 | +436.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 111,972 | $6.384M | 4.4% | $57.01 * | $30.53 | +63.9% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 14,479 | $6.08M | 4.2% | $419.92 * | $20.27 | +81.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 30,384 | $5.021M | 3.4% | $165.25 * | $86.54 | +67.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $4.347M | 3.0% | $291.47 | $85.28 | +241.0% | COM | 70450Y103 |
| V | VISA INC | 76,546 | $4.289M | 2.9% | $56.03 * | $137.44 | +64.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 11,900 | $4.197M | 2.9% | $352.69 * | $176.36 | +88.3% | COM | 244199105 |
| AMGN | AMGEN INC | 17,047 | $4.155M | 2.8% | $243.74 * | $91.11 | +131.9% | COM | 031162100 |
| T | AT&T INC | 140,836 | $4.053M | 2.8% | $28.78 * | $13.29 | +22.3% | COM | 00206R102 |
| BIIB | BIOGEN INC | 10,665 | $3.692M | 2.5% | $346.18 | $282.14 | +22.7% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,446 | $3.504M | 2.4% | $66.81 * | $36.45 | +51.5% | COM | 110122108 |
| MMM | 3M CO | 17,381 | $3.452M | 2.4% | $198.61 * | $77.90 | +80.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $3.383M | 2.3% | $279.56 | $242.84 | +14.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 29,317 | $3.302M | 2.3% | $112.63 * | $35.72 | +165.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 14,686 | $3.283M | 2.2% | $223.55 * | $91.79 | +119.1% | COM | 452308109 |
| PFE | PFIZER INC | 81,665 | $3.198M | 2.2% | $39.16 * | $20.23 | +54.8% | COM | 717081103 |
| BA | BOEING CO | 12,968 | $3.106M | 2.1% | $239.51 | $187.15 | +28.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 49,213 | $3.104M | 2.1% | $63.07 * | $48.87 | +8.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 22,974 | $3.099M | 2.1% | $134.89 * | $60.91 | +97.9% | COM | 742718109 |
| PEP | PEPSICO INC | 17,530 | $2.597M | 1.8% | $148.15 * | $113.82 | +13.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 16,584 | $2.579M | 1.8% | $155.51 * | $65.55 | +111.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,700 | $2.377M | 1.6% | $104.71 * | $71.84 | +21.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 169,820 | $2.286M | 1.6% | $13.46 | $18.06 | — | COM | 369604103 |
| WMT | WALMART INC | 15,779 | $2.225M | 1.5% | $141.01 * | $32.29 | +37.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,900 | $1.858M | 1.3% | $77.74 * | $64.09 | +5.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 17,117 | $1.705M | 1.2% | $99.61 * | $58.29 | +50.5% | COM | 291011104 |
| — | VIACOMCBS INC | 37,021 | $1.673M | 1.1% | $45.19 | $32.95 | — | CL B | 92556H206 |
| — | GLAXOSMITHKLINE PLC | 40,600 | $1.616M | 1.1% | $39.80 | $39.98 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 13,417 | $1.555M | 1.1% | $115.90 * | $37.59 | +183.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 15,475 | $1.527M | 1.0% | $98.68 * | $52.15 | +58.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,373 | $1.52M | 1.0% | $146.53 * | $102.86 | +13.5% | COM | 459200101 |
| CSX | CSX CORP | 45,230 | $1.45M | 1.0% | $32.06 * | $21.11 | +42.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 26,800 | $1.409M | 1.0% | $52.57 * | $21.71 | +112.7% | COM | 17275R102 |
| C | CITIGROUP INC | 19,780 | $1.399M | 1.0% | $70.73 * | $49.19 | +22.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1.283M | 0.9% | $62.43 * | $28.20 | +97.3% | CL A | 609207105 |
| DOW | DOW INC | 19,248 | $1.218M | 0.8% | $63.28 * | $39.69 | +24.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1.199M | 0.8% | $104.26 * | $60.74 | +31.4% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 20,636 | $1.057M | 0.7% | $51.22 * | $32.15 | +39.9% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 57,279 | $982K | 0.7% | $17.14 | $12.00 | +43.0% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $977K | 0.7% | $84.96 * | $47.69 | +73.9% | COM | 595112103 |
| TXT | TEXTRON INC | 13,900 | $955K | 0.7% | $68.71 | $45.95 | +48.9% | COM | 883203101 |
| SO | SOUTHERN CO | 14,910 | $903K | 0.6% | $60.56 * | $45.10 | +13.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 12,700 | $875K | 0.6% | $68.90 * | $49.35 | +17.7% | COM | 375558103 |
| KKR | KKR & CO INC | 13,750 | $815K | 0.6% | $59.27 * | $27.09 | +110.5% | COM | 48251W104 |
| — | DISCOVERY INC | 25,200 | $774K | 0.5% | $30.71 | $21.77 | — | COM SER A | 25470F104 |
| MO | ALTRIA GROUP INC | 15,275 | $728K | 0.5% | $47.66 * | $24.96 | +34.0% | COM | 02209S103 |
| — | WELBILT INC | 30,350 | $702K | 0.5% | $23.13 | $23.13 | — | COM | 949090104 |
| GLW | CORNING INC | 14,500 | $593K | 0.4% | $40.90 * | $37.72 | -4.4% | COM | 219350105 |
| — | FIREEYE INC | 28,000 | $566K | 0.4% | $20.21 | $19.74 | — | COM | 31816Q101 |
| KHC | KRAFT HEINZ CO | 11,100 | $452K | 0.3% | $40.72 * | $43.78 | -24.7% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 12,715 | $397K | 0.3% | $31.22 * | $14.81 | +99.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 11,950 | $382K | 0.3% | $31.97 * | $23.71 | +22.3% | COM STK | 806857108 |
| TRN | TRINITY INDS INC | 14,000 | $378K | 0.3% | $27.00 * | $15.16 | +47.6% | COM | 896522109 |
| HTBK | HERITAGE COMM CORP | 29,465 | $328K | 0.2% | $11.13 * | $10.58 | +12.4% | COM | 426927109 |