Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $98.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,533 | $16.38M | 16.6% | $138.20 | $140.17 | -3.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 26,960 | $4.404M | 4.5% | $163.35 * | $86.54 | +71.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,840 | $3.689M | 3.7% | $232.89 * | $48.72 | +365.6% | COM | 594918104 |
| AMGN | AMGEN INC | 16,038 | $3.614M | 3.7% | $225.34 * | $99.78 | +103.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 23,817 | $3.196M | 3.2% | $134.19 * | $37.74 | +215.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,184 | $3.187M | 3.2% | $143.66 * | $79.26 | +58.6% | COM | 166764100 |
| WMT | WALMART INC | 24,165 | $3.134M | 3.2% | $129.69 * | $37.09 | +12.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,750 | $2.825M | 2.9% | $71.07 * | $36.45 | +67.5% | COM | 110122108 |
| INTC | INTEL CORP | 107,729 | $2.776M | 2.8% | $25.77 * | $26.73 | -8.3% | COM | 458140100 |
| PFE | PFIZER INC | 63,030 | $2.758M | 2.8% | $43.76 * | $20.23 | +80.3% | COM | 717081103 |
| BIIB | BIOGEN INC | 10,165 | $2.714M | 2.8% | $266.99 | $282.14 | -5.4% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 88,879 | $2.684M | 2.7% | $30.20 * | $33.33 | -16.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,420 | $2.559M | 2.6% | $472.14 * | $484.91 | -6.7% | COM | 22160K105 |
| MMM | 3M CO | 22,296 | $2.463M | 2.5% | $110.47 * | $83.19 | -1.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 19,262 | $2.431M | 2.5% | $126.21 * | $60.91 | +90.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,759 | $2.378M | 2.4% | $104.49 * | $78.61 | +22.4% | COM | 46625H100 |
| V | VISA INC | 62,578 | $2.376M | 2.4% | $37.97 * | $147.10 | +17.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 12,086 | $2.183M | 2.2% | $180.62 * | $102.20 | +63.9% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 70,612 | $2.071M | 2.1% | $29.33 * | $30.53 | -13.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,236 | $1.932M | 2.0% | $267.00 | $243.82 | +9.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 11,380 | $1.857M | 1.9% | $163.18 * | $113.82 | +29.1% | COM | 713448108 |
| T | AT&T INC | 116,563 | $1.788M | 1.8% | $15.34 * | $13.59 | -6.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 18,700 | $1.61M | 1.6% | $86.10 * | $64.27 | +21.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 17,574 | $1.534M | 1.6% | $87.29 * | $48.87 | +59.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,316 | $1.373M | 1.4% | $121.33 * | $20.72 | -41.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,416 | $1.298M | 1.3% | $96.75 * | $37.59 | +141.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.269M | 1.3% | $154.76 * | $167.96 | -16.5% | COM | 882508104 |
| CSX | CSX CORP | 46,750 | $1.245M | 1.3% | $26.63 * | $22.66 | +12.2% | COM | 126408103 |
| QS | QUANTUMSCAPE CORP | 11,645 | $1.116M | 1.1% | $95.84 * | $21.40 | -60.7% | COM CL A | 74767V109 |
| CAT | CATERPILLAR INC | 6,687 | $1.097M | 1.1% | $164.05 * | $195.46 | -20.8% | COM | 149123101 |
| BA | BOEING CO | 8,927 | $1.08M | 1.1% | $120.98 | $173.88 | -30.4% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 5,000 | $1.079M | 1.1% | $215.80 * | $240.54 | -15.3% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 25,500 | $1.02M | 1.0% | $40.00 * | $21.71 | +66.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 14,910 | $1.013M | 1.0% | $67.94 * | $45.10 | +33.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 3,950 | $828K | 0.8% | $209.62 * | $226.47 | -14.1% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 1,717 | $725K | 0.7% | $422.25 * | $58.52 | -35.2% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $688K | 0.7% | $54.82 * | $28.20 | +78.4% | CL A | 609207105 |
| C | CITIGROUP INC | 16,330 | $680K | 0.7% | $41.64 * | $50.13 | -26.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 10,600 | $653K | 0.7% | $61.60 * | $49.35 | +11.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,280 | $629K | 0.6% | $275.88 * | $270.67 | -6.1% | COM | 437076102 |
| KKR | KKR & CO INC | 13,750 | $591K | 0.6% | $42.98 * | $27.09 | +54.7% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,975 | $591K | 0.6% | $118.79 * | $102.86 | +2.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,040 | $569K | 0.6% | $112.90 * | $127.05 | -17.5% | COM | 747525103 |
| DE | DEERE & CO | 1,700 | $567K | 0.6% | $333.53 * | $176.36 | +81.0% | COM | 244199105 |
| TGT | TARGET CORP | 3,665 | $543K | 0.6% | $148.16 * | $142.93 | -7.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 5,699 | $530K | 0.5% | $93.00 * | $52.15 | +56.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 6,917 | $506K | 0.5% | $73.15 * | $58.29 | +17.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,600 | $434K | 0.4% | $94.35 * | $141.24 | -34.7% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 33,973 | $390K | 0.4% | $11.48 | $17.17 | -33.0% | COM SER A | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 9,750 | $375K | 0.4% | $38.46 * | $38.96 | -10.1% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 34,300 | $346K | 0.4% | $10.09 | $12.99 | -22.3% | COM | 382550101 |
| HTBK | HERITAGE COMM CORP | 29,465 | $334K | 0.3% | $11.34 | $10.58 | +8.7% | COM | 426927109 |
| TRN | TRINITY INDS INC | 13,500 | $288K | 0.3% | $21.33 * | $15.16 | +22.0% | COM | 896522109 |
| MP | MP MATERIALS CORP | 10,000 | $274K | 0.3% | $27.40 | $34.78 | -21.5% | COM CL A | 553368101 |