Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,793 | $16.38M | 14.3% | $136.72 | $140.17 | -4.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,260 | $4.838M | 4.2% | $177.48 * | $86.54 | +84.8% | COM | 478160104 |
| INTC | INTEL CORP | 114,035 | $4.266M | 3.7% | $37.41 * | $26.73 | +31.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,017 | $4.137M | 3.6% | $153.13 * | $37.74 | +256.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,840 | $4.068M | 3.5% | $256.82 * | $48.72 | +412.3% | COM | 594918104 |
| PFE | PFIZER INC | 74,430 | $3.95M | 3.4% | $53.07 * | $20.23 | +114.4% | COM | 717081103 |
| AMGN | AMGEN INC | 15,938 | $3.877M | 3.4% | $243.26 * | $99.78 | +118.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,750 | $3.137M | 2.7% | $76.98 * | $36.45 | +81.4% | COM | 110122108 |
| DE | DEERE & CO | 10,000 | $2.994M | 2.6% | $299.40 * | $176.36 | +61.8% | COM | 244199105 |
| WMT | WALMART INC | 24,165 | $2.937M | 2.6% | $121.54 * | $37.09 | +4.5% | COM | 931142103 |
| V | VISA INC | 55,888 | $2.836M | 2.5% | $50.74 * | $140.97 | +36.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 72,112 | $2.829M | 2.5% | $39.23 * | $30.53 | +15.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 19,484 | $2.82M | 2.5% | $144.73 * | $71.84 | +74.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,462 | $2.798M | 2.4% | $143.77 * | $60.91 | +115.9% | COM | 742718109 |
| BA | BOEING CO | 5,420 | $2.597M | 2.3% | $479.15 * | $187.15 | -26.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 82,279 | $2.561M | 2.2% | $31.13 * | $33.55 | -15.3% | COM | 060505104 |
| MMM | 3M CO | 19,696 | $2.548M | 2.2% | $129.37 * | $81.44 | +16.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.27M | 2.0% | $227.00 * | $226.47 | -7.3% | COM | 655844108 |
| PEP | PEPSICO INC | 13,030 | $2.171M | 1.9% | $166.62 * | $113.82 | +30.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 18,759 | $2.112M | 1.8% | $112.59 * | $72.85 | +41.0% | COM | 46625H100 |
| BIIB | BIOGEN INC | 10,165 | $2.073M | 1.8% | $203.94 | $282.14 | -27.7% | COM | 09062X103 |
| T | AT&T INC | 96,813 | $2.029M | 1.8% | $20.96 * | $13.29 | +29.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,236 | $1.975M | 1.7% | $272.94 | $243.82 | +12.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 10,686 | $1.947M | 1.7% | $182.20 * | $91.79 | +82.8% | COM | 452308109 |
| PJT | PJT PARTNERS INC | 27,374 | $1.923M | 1.7% | $70.25 * | $62.45 | +8.8% | COM CL A | 69343T107 |
| NVDA | NVIDIA CORPORATION | 11,316 | $1.715M | 1.5% | $151.56 * | $20.72 | -26.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 18,500 | $1.686M | 1.5% | $91.14 * | $64.09 | +27.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 14,849 | $1.591M | 1.4% | $107.15 * | $52.15 | +79.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.535M | 1.3% | $153.50 * | $167.96 | -17.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 17,574 | $1.505M | 1.3% | $85.64 * | $48.87 | +55.3% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 35,350 | $1.474M | 1.3% | $41.70 * | $38.96 | -3.5% | COM | 064058100 |
| ABT | ABBOTT LABS | 13,426 | $1.458M | 1.3% | $108.60 * | $37.59 | +170.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.411M | 1.2% | $141.10 * | $102.86 | +20.1% | COM | 459200101 |
| CSX | CSX CORP | 45,500 | $1.323M | 1.2% | $29.08 * | $22.47 | +23.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 6,687 | $1.196M | 1.0% | $178.85 * | $195.46 | -14.3% | COM | 149123101 |
| — | GSK PLC | 26,600 | $1.157M | 1.0% | $43.50 | $40.06 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 25,500 | $1.087M | 0.9% | $42.63 * | $21.71 | +75.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 14,910 | $1.063M | 0.9% | $71.29 * | $45.10 | +39.1% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1.058M | 0.9% | $70.94 | $85.28 | -18.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 10,000 | $944K | 0.8% | $94.40 * | $141.24 | -34.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 10,000 | $795K | 0.7% | $79.50 * | $58.29 | +27.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,800 | $794K | 0.7% | $62.03 * | $28.20 | +100.6% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 12,104 | $771K | 0.7% | $63.70 * | $58.52 | -33.4% | COM NEW | 369604301 |
| — | PARAMOUNT GLOBAL | 31,178 | $769K | 0.7% | $24.66 | $34.57 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 15,180 | $698K | 0.6% | $45.98 * | $50.62 | -20.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 11,900 | $673K | 0.6% | $56.55 * | $49.35 | +10.5% | COM | 375558103 |
| KKR | KKR & CO INC | 13,750 | $636K | 0.6% | $46.25 * | $27.09 | +66.0% | COM | 48251W104 |
| DOW | DOW INC | 10,000 | $516K | 0.4% | $51.60 * | $39.69 | +5.9% | COM | 260557103 |
| — | MANDIANT INC | 24,200 | $484K | 0.4% | $20.00 | $17.70 | — | COM | 562662106 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $391K | 0.3% | $26.07 * | $484.91 | -5.5% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 24,539 | $329K | 0.3% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| MP | MP MATERIALS CORP | 10,000 | $328K | 0.3% | $32.80 * | $34.78 | -7.8% | COM CL A | 553368101 |
| TRN | TRINITY INDS INC | 13,500 | $327K | 0.3% | $24.22 * | $15.16 | +36.9% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 30,300 | $324K | 0.3% | $10.69 | $13.02 | -17.8% | COM | 382550101 |
| HTBK | HERITAGE COMM CORP | 29,465 | $314K | 0.3% | $10.66 * | $10.58 | +5.7% | COM | 426927109 |
| QS | QUANTUMSCAPE CORP | 33,500 | $288K | 0.3% | $8.60 | $21.40 | -59.9% | COM CL A | 74767V109 |
| — | BARRICK GOLD CORP | 11,500 | $203K | 0.2% | $17.65 | $24.52 | — | COM | 067901108 |