Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,841 | $15.39M | 11.5% | $116.75 * | $140.71 | +15.6% | COM | 037833100 |
| INTC | INTEL CORP | 111,909 | $7.162M | 5.4% | $64.00 * | $26.75 | +19.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 155,029 | $5.998M | 4.5% | $38.69 * | $32.16 | -17.3% | COM | 060505104 |
| T | AT&T INC | 190,163 | $5.756M | 4.3% | $30.27 * | $15.40 | +7.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,115 | $5.686M | 4.3% | $235.77 * | $116.95 | +141.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,734 | $4.722M | 3.5% | $164.35 * | $90.33 | +57.8% | COM | 478160104 |
| AMGN | AMGEN INC | 17,147 | $4.266M | 3.2% | $248.82 * | $108.00 | +105.2% | COM | 031162100 |
| BA | BOEING CO | 12,968 | $3.303M | 2.5% | $254.72 * | $184.44 | +15.2% | COM | 097023105 |
| V | VISA INC | 55,446 | $3.224M | 2.4% | $58.15 * | $173.18 | +27.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $3.209M | 2.4% | $221.52 * | $121.33 | +88.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 29,517 | $3.194M | 2.4% | $108.22 * | $57.12 | +152.3% | COM | 00287Y109 |
| QS | QUANTUMSCAPE CORP | 1,510 | $3.124M | 2.3% | $2068.63 * | $21.40 | -61.8% | COM CL A | 74767V109 |
| MMM | 3M CO | 16,181 | $3.118M | 2.3% | $192.68 * | $83.19 | -4.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 22,924 | $3.105M | 2.3% | $135.43 * | $72.45 | +91.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $3.091M | 2.3% | $255.47 * | $270.23 | +14.3% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 10,765 | $3.012M | 2.3% | $279.75 | $281.84 | -1.4% | COM | 09062X103 |
| PFE | PFIZER INC | 81,511 | $2.953M | 2.2% | $36.23 * | $23.93 | +44.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,946 | $2.837M | 2.1% | $63.13 * | $39.62 | +52.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 49,414 | $2.759M | 2.1% | $55.83 * | $82.66 | +20.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 71,972 | $2.643M | 2.0% | $36.72 * | $30.61 | +13.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 16,854 | $2.525M | 1.9% | $149.79 * | $78.61 | +55.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 17,280 | $2.444M | 1.8% | $141.45 * | $129.14 | +28.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,230 | $2.41M | 1.8% | $103.75 * | $82.38 | +76.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,386 | $2.251M | 1.7% | $352.48 * | $482.85 | -1.1% | COM | 22160K105 |
| CSX | CSX CORP | 23,230 | $2.24M | 1.7% | $96.42 * | $22.66 | +26.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 9,152 | $2.122M | 1.6% | $231.87 * | $204.92 | +6.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 19,925 | $1.923M | 1.4% | $96.53 * | $77.86 | +11.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 23,700 | $1.827M | 1.4% | $77.09 * | $71.53 | +36.7% | COM | 58933Y105 |
| WMT | WALMART INC | 12,529 | $1.702M | 1.3% | $135.83 * | $37.09 | +28.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,817 | $1.656M | 1.2% | $119.84 * | $39.55 | +142.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 31,600 | $1.634M | 1.2% | $51.71 * | $26.18 | +83.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,250 | $1.559M | 1.2% | $188.99 * | $167.96 | +1.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 17,117 | $1.544M | 1.2% | $90.22 * | $72.78 | +13.5% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 5,125 | $1.491M | 1.1% | $290.85 * | $240.54 | -2.8% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 2,704 | $1.444M | 1.1% | $533.93 * | $20.72 | +34.0% | COM | 67066G104 |
| C | CITIGROUP INC | 19,430 | $1.414M | 1.1% | $72.75 * | $49.07 | -13.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.333M | 1.0% | $133.26 * | $112.20 | +6.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1.203M | 0.9% | $58.53 * | $41.01 | +57.7% | CL A | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO | 67,479 | $1.186M | 0.9% | $17.57 * | $12.05 | -8.5% | COM | 382550101 |
| QCOM | QUALCOMM INC | 8,940 | $1.185M | 0.9% | $132.59 * | $121.21 | -1.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,950 | $1.06M | 0.8% | $268.37 * | $226.47 | -12.1% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 20,636 | $976K | 0.7% | $47.29 * | $42.21 | -0.5% | COM | 064058100 |
| SO | SOUTHERN CO | 14,910 | $927K | 0.7% | $62.16 | $45.10 | +39.8% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 13,500 | $873K | 0.7% | $64.63 * | $60.05 | +25.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,682 | $864K | 0.6% | $184.52 * | $134.79 | -27.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,695 | $823K | 0.6% | $305.25 * | $272.82 | +1.0% | COM | 437076102 |
| TGT | TARGET CORP | 3,600 | $713K | 0.5% | $198.07 * | $142.86 | +5.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,960 | $692K | 0.5% | $77.27 * | $89.95 | +2.3% | COM | 75513E101 |
| KKR | KKR & CO INC | 13,750 | $672K | 0.5% | $48.85 * | $27.55 | +86.8% | COM | 48251W104 |
| DE | DEERE & CO | 1,600 | $599K | 0.4% | $374.14 * | $176.36 | +125.2% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 38,726 | $581K | 0.4% | $15.00 | $16.45 | -8.2% | COM SER A | 934423104 |
| TRN | TRINITY INDS INC | 14,000 | $399K | 0.3% | $28.49 * | $15.46 | +39.3% | COM | 896522109 |
| HTBK | HERITAGE COMM CORP | 29,465 | $360K | 0.3% | $12.22 * | $10.58 | +8.2% | COM | 426927109 |
| GE | GENERAL ELECTRIC CO | 169,820 | $230K | 0.2% | $1.35 * | $64.69 | +16.3% | COM NEW | 369604301 |