Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,431 | $16.33M | 12.1% | $137.64 | +4.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 83,000 | $9.655M | 7.1% | $100.33 | 0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 101,112 | $5.655M | 4.2% | $30.53 | +68.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 103,706 | $5.525M | 4.1% | $24.55 | +102.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 17,390 | $4.902M | 3.6% | $48.72 | +476.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,260 | $4.402M | 3.2% | $86.54 | +73.6% | COM | 478160104 |
| DE | DEERE & CO | 11,900 | $3.975M | 2.9% | $176.36 | +92.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $3.88M | 2.9% | $85.28 | +231.9% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 90,379 | $3.836M | 2.8% | $33.55 | +7.5% | COM | 060505104 |
| V | VISA INC | 68,896 | $3.721M | 2.7% | $137.44 | +65.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $3.383M | 2.5% | $242.84 | +15.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 76,030 | $3.27M | 2.4% | $20.23 | +76.3% | COM | 717081103 |
| AMGN | AMGEN INC | 14,548 | $3.093M | 2.3% | $91.11 | +119.8% | COM | 031162100 |
| MMM | 3M CO | 17,381 | $3.048M | 2.2% | $77.90 | +76.3% | COM | 88579Y101 |
| T | AT&T INC | 112,573 | $3.04M | 2.2% | $13.29 | +20.9% | COM | 00206R102 |
| BIIB | BIOGEN INC | 10,165 | $2.876M | 2.1% | $282.14 | +16.2% | COM | 09062X103 |
| BA | BOEING CO | 12,968 | $2.851M | 2.1% | $187.15 | +19.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 26,417 | $2.849M | 2.1% | $35.72 | +172.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 19,762 | $2.762M | 2.0% | $60.91 | +109.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,659 | $2.726M | 2.0% | $65.55 | +114.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,450 | $2.452M | 1.8% | $36.45 | +50.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 22,784 | $2.311M | 1.7% | $71.84 | +16.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,806 | $2.24M | 1.7% | $20.72 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 10,686 | $2.208M | 1.6% | $91.79 | +121.0% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 40,950 | $2.122M | 1.6% | $38.96 | +17.8% | COM | 064058100 |
| WMT | WALMART INC | 14,715 | $2.05M | 1.5% | $32.29 | +40.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 34,174 | $2.01M | 1.5% | $48.87 | -0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,039 | $1.959M | 1.4% | $113.82 | +18.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.921M | 1.4% | $167.96 | 0.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 17,117 | $1.705M | 1.3% | $58.29 | +56.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 13,417 | $1.584M | 1.2% | $37.59 | +201.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 15,149 | $1.478M | 1.1% | $52.15 | +67.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 26,600 | $1.447M | 1.1% | $21.71 | +126.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,373 | $1.438M | 1.1% | $102.86 | +9.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,700 | $1.404M | 1.0% | $64.09 | +3.2% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 12,958 | $1.335M | 1.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CSX | CSX CORP | 41,400 | $1.231M | 0.9% | $21.11 | +42.8% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 26,100 | $997K | 0.7% | $39.98 | — | SPONSORED ADR | 37733W105 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $977K | 0.7% | $47.69 | +53.6% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,000 | $945K | 0.7% | $77.40 | 0.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 14,910 | $923K | 0.7% | $45.10 | +21.3% | COM | 842587107 |
| MP | MP MATERIALS CORP | 26,750 | $862K | 0.6% | $34.78 | 0.0% | COM CL A | 553368101 |
| GILD | GILEAD SCIENCES INC | 12,200 | $852K | 0.6% | $49.35 | +20.3% | COM | 375558103 |
| KKR | KKR & CO INC | 13,750 | $837K | 0.6% | $27.09 | +123.4% | COM | 48251W104 |
| C | CITIGROUP INC | 11,480 | $805K | 0.6% | $49.19 | +21.3% | COM NEW | 172967424 |
| — | VIACOMCBS INC | 19,303 | $762K | 0.6% | $32.95 | — | CL B | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 12,800 | $744K | 0.5% | $28.20 | +96.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 15,275 | $728K | 0.5% | $24.96 | +36.2% | COM | 02209S103 |
| — | DISCOVERY INC | 25,200 | $640K | 0.5% | $21.77 | — | COM SER A | 25470F104 |
| QS | QUANTUMSCAPE CORP | 23,150 | $568K | 0.4% | $22.84 | 0.0% | COM CL A | 74767V109 |
| DOW | DOW INC | 11,161 | $542K | 0.4% | $39.69 | +20.5% | COM | 260557103 |
| — | FIREEYE INC | 29,500 | $525K | 0.4% | $19.64 | — | COM | 31816Q101 |
| TRN | TRINITY INDS INC | 14,000 | $380K | 0.3% | $15.16 | +52.5% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $380K | 0.3% | $12.00 | +35.3% | COM | 382550101 |
| HTBK | HERITAGE COMM CORP | 29,465 | $347K | 0.3% | $10.58 | +5.7% | COM | 426927109 |