Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,468 | $15.39M | 14.5% | $129.93 | $140.17 | -8.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 26,960 | $4.762M | 4.5% | $176.65 * | $86.54 | +86.3% | COM | 478160104 |
| AMGN | AMGEN INC | 16,012 | $4.206M | 4.0% | $262.65 * | $99.78 | +139.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 16,865 | $4.045M | 3.8% | $239.82 * | $59.98 | +290.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,184 | $3.982M | 3.8% | $179.49 * | $79.26 | +99.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 23,817 | $3.849M | 3.6% | $161.61 * | $37.74 | +283.7% | COM | 00287Y109 |
| WMT | WALMART INC | 23,415 | $3.32M | 3.1% | $141.79 * | $37.09 | +22.9% | COM | 931142103 |
| PFE | PFIZER INC | 63,030 | $3.23M | 3.1% | $51.24 * | $20.23 | +112.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,459 | $3.012M | 2.8% | $134.10 * | $78.61 | +58.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 88,879 | $2.944M | 2.8% | $33.12 * | $33.33 | -8.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 19,262 | $2.919M | 2.8% | $151.56 * | $60.91 | +130.7% | COM | 742718109 |
| INTC | INTEL CORP | 109,009 | $2.881M | 2.7% | $26.43 * | $26.72 | -4.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,250 | $2.824M | 2.7% | $71.95 * | $36.45 | +70.8% | COM | 110122108 |
| BIIB | BIOGEN INC | 10,165 | $2.787M | 2.6% | $274.20 | $282.14 | -1.8% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 12,086 | $2.663M | 2.5% | $220.30 * | $102.20 | +101.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 5,420 | $2.474M | 2.3% | $456.50 * | $484.91 | -9.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 70,612 | $2.469M | 2.3% | $34.97 * | $30.53 | +4.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,136 | $2.204M | 2.1% | $308.90 | $243.82 | +26.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,700 | $2.075M | 2.0% | $110.95 * | $64.27 | +57.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,380 | $2.056M | 1.9% | $180.66 * | $113.82 | +43.8% | COM | 713448108 |
| MMM | 3M CO | 17,096 | $2.05M | 1.9% | $119.92 * | $83.19 | +7.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 16,874 | $1.861M | 1.8% | $110.30 * | $48.87 | +103.6% | COM | 30231G102 |
| BA | BOEING CO | 8,927 | $1.701M | 1.6% | $190.49 | $173.88 | +9.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 11,166 | $1.632M | 1.5% | $146.14 * | $20.72 | -29.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 6,687 | $1.602M | 1.5% | $239.56 * | $195.46 | +16.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,383 | $1.469M | 1.4% | $109.79 * | $37.59 | +175.5% | COM | 002824100 |
| CSX | CSX CORP | 45,650 | $1.414M | 1.3% | $30.98 * | $22.66 | +30.9% | COM | 126408103 |
| V | VISA INC | 35,013 | $1.38M | 1.3% | $39.40 * | $147.10 | +38.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.355M | 1.3% | $165.22 * | $167.96 | -10.2% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 5,000 | $1.241M | 1.2% | $248.11 * | $240.54 | -2.4% | CL A | 518439104 |
| T | AT&T INC | 66,163 | $1.218M | 1.2% | $18.41 * | $13.59 | +14.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 25,500 | $1.215M | 1.1% | $47.64 * | $21.71 | +99.9% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 12,793 | $1.072M | 1.0% | $83.78 * | $49.74 | +3.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 14,910 | $1.065M | 1.0% | $71.41 * | $45.10 | +42.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 3,925 | $967K | 0.9% | $246.42 * | $226.47 | +1.6% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $836K | 0.8% | $66.65 * | $28.20 | +118.1% | CL A | 609207105 |
| C | CITIGROUP INC | 16,980 | $768K | 0.7% | $45.23 * | $49.76 | -18.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,280 | $720K | 0.7% | $315.86 * | $270.67 | +8.1% | COM | 437076102 |
| DE | DEERE & CO | 1,600 | $686K | 0.6% | $428.76 * | $176.36 | +133.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,775 | $673K | 0.6% | $140.89 * | $102.86 | +22.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 7,800 | $670K | 0.6% | $85.85 * | $49.35 | +56.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,917 | $664K | 0.6% | $96.06 * | $58.29 | +55.3% | COM | 291011104 |
| KKR | KKR & CO INC | 13,500 | $627K | 0.6% | $46.42 * | $27.09 | +67.5% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 5,699 | $587K | 0.6% | $102.99 * | $52.15 | +75.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,805 | $567K | 0.5% | $149.04 * | $142.86 | -6.0% | COM | 87612E106 |
| QS | QUANTUMSCAPE CORP | 6,045 | $536K | 0.5% | $88.73 * | $21.40 | -73.5% | COM CL A | 74767V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,510 | $455K | 0.4% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 4,040 | $444K | 0.4% | $109.94 * | $127.05 | -19.2% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 9,050 | $412K | 0.4% | $45.52 * | $38.96 | +7.2% | COM | 064058100 |
| TRN | TRINITY INDS INC | 13,500 | $399K | 0.4% | $29.57 * | $15.16 | +70.7% | COM | 896522109 |
| HTBK | HERITAGE COMM CORP | 29,465 | $383K | 0.4% | $13.00 * | $10.58 | +27.2% | COM | 426927109 |
| GT | GOODYEAR TIRE & RUBR CO | 37,200 | $378K | 0.4% | $10.15 | $12.83 | -20.9% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 38,726 | $367K | 0.3% | $9.48 | $16.45 | -42.4% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 3,975 | $345K | 0.3% | $86.88 * | $141.24 | -39.9% | COM | 254687106 |