Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,311 | $16.06M | 12.5% | $174.00 | $137.64 | +24.4% | COM | 037833100 |
| INTC | INTEL CORP | 114,921 | $5.695M | 4.4% | $49.56 * | $26.73 | +73.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 17,340 | $5.346M | 4.2% | $308.30 * | $48.72 | +513.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,260 | $4.831M | 3.8% | $177.22 * | $86.54 | +83.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 27,017 | $4.379M | 3.4% | $162.08 * | $37.74 | +274.3% | COM | 00287Y109 |
| DE | DEERE & CO | 10,000 | $4.153M | 3.2% | $415.30 * | $176.36 | +123.7% | COM | 244199105 |
| PFE | PFIZER INC | 74,380 | $3.85M | 3.0% | $51.76 * | $20.23 | +110.0% | COM | 717081103 |
| AMGN | AMGEN INC | 15,587 | $3.769M | 2.9% | $241.80 * | $97.10 | +121.2% | COM | 031162100 |
| V | VISA INC | 72,488 | $3.693M | 2.9% | $50.95 * | $140.97 | +52.9% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 88,279 | $3.638M | 2.8% | $41.21 * | $33.55 | +11.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 72,122 | $3.376M | 2.6% | $46.81 * | $30.53 | +36.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 20,184 | $3.286M | 2.6% | $162.80 * | $71.84 | +94.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,916 | $2.978M | 2.3% | $272.81 * | $20.79 | +31.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,750 | $2.976M | 2.3% | $73.03 * | $36.45 | +70.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 19,462 | $2.973M | 2.3% | $152.76 * | $60.91 | +128.2% | COM | 742718109 |
| WMT | WALMART INC | 19,065 | $2.839M | 2.2% | $148.91 * | $35.23 | +34.2% | COM | 931142103 |
| MMM | 3M CO | 17,681 | $2.632M | 2.0% | $148.86 * | $78.74 | +37.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 18,659 | $2.543M | 2.0% | $136.29 * | $72.85 | +69.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,136 | $2.518M | 2.0% | $352.86 | $242.84 | +45.3% | CL B NEW | 084670702 |
| T | AT&T INC | 100,313 | $2.37M | 1.8% | $23.63 * | $13.29 | +8.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 10,686 | $2.237M | 1.7% | $209.34 * | $91.79 | +108.6% | COM | 452308109 |
| CAT | CATERPILLAR INC | 10,057 | $2.226M | 1.7% | $221.34 * | $195.46 | +6.3% | COM | 149123101 |
| PEP | PEPSICO INC | 13,030 | $2.18M | 1.7% | $167.31 * | $113.82 | +30.6% | COM | 713448108 |
| BIIB | BIOGEN INC | 10,165 | $2.14M | 1.7% | $210.53 | $282.14 | -25.4% | COM | 09062X103 |
| BA | BOEING CO | 10,000 | $1.914M | 1.5% | $191.40 | $187.15 | +2.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.834M | 1.4% | $183.40 * | $167.96 | -2.4% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 35,350 | $1.754M | 1.4% | $49.62 * | $38.96 | +13.9% | COM | 064058100 |
| PJT | PJT PARTNERS INC | 27,374 | $1.727M | 1.3% | $63.09 * | $62.45 | -2.6% | COM CL A | 69343T107 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1.725M | 1.3% | $115.66 | $85.28 | +35.3% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 14,849 | $1.658M | 1.3% | $111.66 * | $52.15 | +84.8% | COM NEW | 26441C204 |
| CSX | CSX CORP | 44,050 | $1.65M | 1.3% | $37.46 * | $22.19 | +60.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 13,426 | $1.589M | 1.2% | $118.35 * | $37.59 | +193.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 18,700 | $1.534M | 1.2% | $82.03 * | $64.09 | +14.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,274 | $1.509M | 1.2% | $82.58 * | $48.87 | +48.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,600 | $1.483M | 1.2% | $55.75 * | $21.71 | +128.2% | COM | 17275R102 |
| MP | MP MATERIALS CORP | 24,250 | $1.39M | 1.1% | $57.32 | $34.78 | +64.9% | COM CL A | 553368101 |
| DIS | DISNEY WALT CO | 10,000 | $1.372M | 1.1% | $137.20 * | $141.24 | -5.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.3M | 1.0% | $130.00 * | $102.86 | +9.2% | COM | 459200101 |
| — | PARAMOUNT GLOBAL | 31,353 | $1.185M | 0.9% | $37.80 | $34.57 | — | CLASS B COM | 92556H206 |
| GE | GENERAL ELECTRIC CO | 12,854 | $1.176M | 0.9% | $91.49 * | $58.52 | -4.4% | COM NEW | 369604301 |
| — | GLAXOSMITHKLINE PLC | 26,600 | $1.158M | 0.9% | $43.53 | $40.06 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 14,910 | $1.081M | 0.8% | $72.50 * | $45.10 | +40.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 10,000 | $976K | 0.8% | $97.60 * | $58.29 | +55.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,900 | $804K | 0.6% | $62.33 * | $28.20 | +101.7% | CL A | 609207105 |
| KKR | KKR & CO INC | 13,750 | $803K | 0.6% | $58.40 * | $27.09 | +109.0% | COM | 48251W104 |
| C | CITIGROUP INC | 14,730 | $786K | 0.6% | $53.36 * | $50.83 | -8.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $720K | 0.6% | $72.00 * | $83.39 | -8.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 11,900 | $707K | 0.5% | $59.41 * | $49.35 | +5.0% | COM | 375558103 |
| DOW | DOW INC | 10,911 | $695K | 0.5% | $63.70 * | $39.69 | +29.4% | COM | 260557103 |
| QS | QUANTUMSCAPE CORP | 31,750 | $634K | 0.5% | $19.97 | $21.85 | -8.5% | COM CL A | 74767V109 |
| — | MANDIANT INC | 24,200 | $539K | 0.4% | $22.27 | $17.70 | — | COM | 562662106 |
| — | DISCOVERY INC | 20,000 | $534K | 0.4% | $26.70 | $21.77 | — | COM SER A | 25470F104 |
| TRN | TRINITY INDS INC | 13,500 | $464K | 0.4% | $34.37 * | $15.16 | +92.9% | COM | 896522109 |
| HRB | BLOCK H & R INC | 15,000 | $391K | 0.3% | $26.07 * | $21.58 | +8.0% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,800 | $354K | 0.3% | $14.27 | $13.13 | +8.8% | COM | 382550101 |
| HTBK | HERITAGE COMM CORP | 29,465 | $332K | 0.3% | $11.27 * | $10.58 | +13.3% | COM | 426927109 |
| — | BARRICK GOLD CORP | 11,500 | $282K | 0.2% | $24.52 | $24.52 | — | COM | 067901108 |