CIK: 0001365474 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $143,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,793 | $20,561 | 14.3% | $137.64 | +12.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 83,000 | $10,739 | 7.5% | $100.33 | +15.7% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 17,440 | $5,865 | 4.1% | $48.72 | +543.3% | COM | 594918104 |
| INTC | INTEL CORP | 110,556 | $5,693 | 4.0% | $25.96 | +82.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 101,112 | $5,088 | 3.5% | $30.53 | +51.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 27,260 | $4,663 | 3.2% | $86.54 | +67.6% | COM | 478160104 |
| PFE | PFIZER INC | 76,430 | $4,513 | 3.1% | $20.23 | +98.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 88,279 | $3,927 | 2.7% | $33.55 | +22.2% | COM | 060505104 |
| V | VISA INC | 71,546 | $3,717 | 2.6% | $140.06 | +48.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,417 | $3,576 | 2.5% | $35.72 | +184.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 15,538 | $3,495 | 2.4% | $97.10 | +90.7% | COM | 031162100 |
| DE | DEERE & CO | 10,000 | $3,479 | 2.4% | $176.36 | +86.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 10,916 | $3,210 | 2.2% | $20.79 | +32.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,462 | $3,183 | 2.2% | $60.91 | +120.2% | COM | 742718109 |
| MMM | 3M CO | 17,681 | $3,140 | 2.2% | $78.74 | +61.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2,989 | 2.1% | $242.84 | +17.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $2,812 | 2.0% | $85.28 | +153.2% | COM | 70450Y103 |
| WMT | WALMART INC | 19,065 | $2,758 | 1.9% | $35.23 | +28.2% | COM | 931142103 |
| T | AT&T INC | 107,263 | $2,638 | 1.8% | $13.29 | +10.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 16,659 | $2,637 | 1.8% | $65.55 | +125.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 10,686 | $2,637 | 1.8% | $91.79 | +129.1% | COM | 452308109 |
| BA | BOEING CO | 12,968 | $2,610 | 1.8% | $187.15 | +12.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 21,884 | $2,568 | 1.8% | $71.84 | +33.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,750 | $2,540 | 1.8% | $36.45 | +35.1% | COM | 110122108 |
| BIIB | BIOGEN INC | 10,165 | $2,438 | 1.7% | $282.14 | -8.9% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 40,950 | $2,378 | 1.7% | $38.96 | +31.0% | COM | 064058100 |
| PEP | PEPSICO INC | 13,030 | $2,263 | 1.6% | $113.82 | +26.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 34,124 | $2,088 | 1.5% | $48.87 | +10.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,426 | $1,889 | 1.3% | $37.59 | +215.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,884 | 1.3% | $167.96 | +1.3% | COM | 882508104 |
| CSX | CSX CORP | 45,450 | $1,693 | 1.2% | $22.19 | +50.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 26,600 | $1,685 | 1.2% | $21.71 | +132.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 14,849 | $1,557 | 1.1% | $52.15 | +65.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 16,717 | $1,554 | 1.1% | $58.29 | +48.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 18,700 | $1,433 | 1.0% | $64.09 | +9.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,373 | $1,385 | 1.0% | $102.86 | +3.5% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 26,600 | $1,173 | 0.8% | $40.06 | — | SPONSORED ADR | 37733W105 |
| MP | MP MATERIALS CORP | 25,250 | $1,146 | 0.8% | $34.78 | +13.4% | COM CL A | 553368101 |
| KKR | KKR & CO INC | 13,750 | $1,024 | 0.7% | $27.09 | +162.9% | COM | 48251W104 |
| SO | SOUTHERN CO | 14,910 | $1,022 | 0.7% | $45.10 | +21.3% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,000 | $946 | 0.7% | $77.40 | +2.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 12,200 | $885 | 0.6% | $49.35 | +19.2% | COM | 375558103 |
| C | CITIGROUP INC | 14,230 | $859 | 0.6% | $50.73 | +12.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 12,800 | $849 | 0.6% | $28.20 | +96.2% | CL A | 609207105 |
| DOW | DOW INC | 11,161 | $633 | 0.4% | $39.69 | +13.5% | COM | 260557103 |
| — | VIACOMCBS INC | 20,303 | $613 | 0.4% | $32.81 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 25,200 | $593 | 0.4% | $21.77 | — | COM SER A | 25470F104 |
| QS | QUANTUMSCAPE CORP | 24,850 | $551 | 0.4% | $23.15 | +18.3% | COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR CO | 19,900 | $424 | 0.3% | $12.00 | +73.1% | COM | 382550101 |
| TRN | TRINITY INDS INC | 14,000 | $423 | 0.3% | $15.16 | +59.0% | COM | 896522109 |
| — | MANDIANT INC | 23,200 | $406 | 0.3% | $17.50 | — | COM | 562662106 |
| MO | ALTRIA GROUP INC | 15,000 | $353 | 0.2% | $24.96 | +31.4% | COM | 02209S103 |
| HTBK | HERITAGE COMM CORP | 29,465 | $352 | 0.2% | $10.58 | +10.4% | COM | 426927109 |
| F | FORD MTR CO DEL | 13,923 | $289 | 0.2% | $14.00 | 0.0% | COM | 345370860 |