CIK: 0001365474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $117,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,142 | $22,916 | 19.5% | $140.71 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,185 | $5,512 | 4.7% | $116.95 | +162.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,191 | $4,734 | 4.0% | $30.16 | +10.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 25,485 | $4,218 | 3.6% | $90.33 | +64.8% | COM | 478160104 |
| INTC | INTEL CORP | 106,109 | $3,548 | 3.0% | $26.75 | +14.9% | COM | 458140100 |
| AMGN | AMGEN INC | 15,964 | $3,544 | 3.0% | $108.00 | +97.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 21,962 | $3,456 | 2.9% | $82.38 | +73.9% | COM | 166764100 |
| WMT | WALMART INC | 21,315 | $3,350 | 2.9% | $41.98 | +16.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 22,468 | $3,268 | 2.8% | $91.37 | +41.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,794 | $3,071 | 2.6% | $57.12 | +134.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,420 | $2,918 | 2.5% | $482.85 | +0.9% | COM | 22160K105 |
| BIIB | BIOGEN INC | 10,065 | $2,867 | 2.4% | $281.84 | +5.7% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 18,335 | $2,782 | 2.4% | $72.45 | +95.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 65,112 | $2,705 | 2.3% | $30.61 | +19.7% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 10,636 | $2,661 | 2.3% | $121.33 | +81.0% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 85,979 | $2,467 | 2.1% | $32.16 | -17.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,163 | $2,443 | 2.1% | $270.23 | +20.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,668 | $2,294 | 2.0% | $39.62 | +48.8% | COM | 110122108 |
| PFE | PFIZER INC | 60,905 | $2,234 | 1.9% | $23.93 | +38.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,400 | $2,123 | 1.8% | $71.53 | +46.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,430 | $1,932 | 1.6% | $129.14 | +32.1% | COM | 713448108 |
| BA | BOEING CO | 8,677 | $1,832 | 1.6% | $184.44 | +12.6% | COM | 097023105 |
| MMM | 3M CO | 16,730 | $1,675 | 1.4% | $83.01 | -6.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,893 | $1,597 | 1.4% | $82.66 | +20.5% | COM | 30231G102 |
| CSX | CSX CORP | 46,150 | $1,574 | 1.3% | $26.52 | +14.7% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 8,200 | $1,476 | 1.3% | $167.96 | -5.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 5,987 | $1,473 | 1.3% | $204.92 | +4.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,000 | $1,417 | 1.2% | $39.55 | +156.5% | COM | 002824100 |
| QS | QUANTUMSCAPE CORP | 11,770 | $1,417 | 1.2% | $8.81 | -21.0% | COM CL A | 74767V109 |
| GE | GENERAL ELECTRIC CO | 12,392 | $1,361 | 1.2% | $64.69 | +23.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 25,200 | $1,304 | 1.1% | $26.18 | +73.8% | COM | 17275R102 |
| V | VISA INC | 28,363 | $1,055 | 0.9% | $173.18 | +29.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 14,910 | $1,047 | 0.9% | $45.10 | +44.8% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 4,950 | $972 | 0.8% | $240.54 | -16.2% | CL A | 518439104 |
| T | AT&T INC | 60,663 | $968 | 0.8% | $15.40 | -4.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 7,200 | $939 | 0.8% | $114.20 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $915 | 0.8% | $41.01 | +67.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 5,005 | $897 | 0.8% | $154.55 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 18,430 | $849 | 0.7% | $49.07 | -12.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,692 | $817 | 0.7% | $156.19 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 6,100 | $805 | 0.7% | $139.63 | -3.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,465 | $765 | 0.7% | $272.82 | +1.3% | COM | 437076102 |
| KKR | KKR & CO INC | 13,500 | $756 | 0.6% | $27.55 | +86.6% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $747 | 0.6% | $203.27 | 0.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,960 | $692 | 0.6% | $89.95 | +2.6% | COM | 75513E101 |
| DE | DEERE & CO | 1,600 | $648 | 0.6% | $176.36 | +108.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,650 | $601 | 0.5% | $72.78 | +10.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 5,699 | $599 | 0.5% | $77.86 | +9.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 7,550 | $582 | 0.5% | $60.05 | +20.9% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,225 | $505 | 0.4% | $226.47 | -11.6% | COM | 655844108 |
| GT | GOODYEAR TIRE & RUBR CO | 36,700 | $502 | 0.4% | $12.05 | +3.7% | COM | 382550101 |
| QCOM | QUALCOMM INC | 4,040 | $481 | 0.4% | $121.21 | -10.6% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 37,321 | $468 | 0.4% | $16.45 | -21.1% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $411 | 0.4% | $112.20 | +5.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,850 | $344 | 0.3% | $134.79 | -31.3% | COM | 254687106 |