Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,142 | $22.92M | 19.5% | $193.97 | $140.71 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,185 | $5.512M | 4.7% | $340.54 | $116.95 | +185.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,191 | $4.734M | 4.0% | $423.02 * | $30.16 | +40.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 25,485 | $4.218M | 3.6% | $165.52 * | $90.33 | +69.7% | COM | 478160104 |
| INTC | INTEL CORP | 106,109 | $3.548M | 3.0% | $33.44 | $26.75 | +22.5% | COM | 458140100 |
| AMGN | AMGEN INC | 15,964 | $3.544M | 3.0% | $222.03 * | $108.00 | +90.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 21,962 | $3.456M | 2.9% | $157.35 * | $82.38 | +71.5% | COM | 166764100 |
| WMT | WALMART INC | 21,315 | $3.35M | 2.9% | $157.18 * | $41.98 | +21.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 22,468 | $3.268M | 2.8% | $145.44 * | $91.37 | +50.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,794 | $3.071M | 2.6% | $134.73 * | $57.12 | +115.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,420 | $2.918M | 2.5% | $538.38 * | $482.85 | +7.4% | COM | 22160K105 |
| BIIB | BIOGEN INC | 10,065 | $2.867M | 2.4% | $284.85 | $281.84 | +1.1% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 18,335 | $2.782M | 2.4% | $151.74 * | $72.45 | +96.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 65,112 | $2.705M | 2.3% | $41.55 * | $30.61 | +25.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 10,636 | $2.661M | 2.3% | $250.16 * | $121.33 | +94.4% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 85,979 | $2.467M | 2.1% | $28.69 * | $32.16 | -16.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,163 | $2.443M | 2.1% | $341.00 | $270.23 | +26.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,668 | $2.294M | 2.0% | $64.31 * | $39.62 | +41.9% | COM | 110122108 |
| PFE | PFIZER INC | 60,905 | $2.234M | 1.9% | $36.68 * | $23.93 | +31.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,400 | $2.123M | 1.8% | $115.39 * | $71.53 | +49.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,430 | $1.932M | 1.6% | $185.22 * | $129.14 | +31.7% | COM | 713448108 |
| BA | BOEING CO | 8,677 | $1.832M | 1.6% | $211.16 | $184.44 | +14.5% | COM | 097023105 |
| MMM | 3M CO | 16,730 | $1.675M | 1.4% | $100.09 * | $83.01 | -7.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,893 | $1.597M | 1.4% | $107.25 * | $82.66 | +19.0% | COM | 30231G102 |
| CSX | CSX CORP | 46,150 | $1.574M | 1.3% | $34.10 * | $26.52 | +24.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.476M | 1.3% | $180.02 * | $167.96 | -0.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 5,987 | $1.473M | 1.3% | $246.05 * | $204.92 | +15.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,000 | $1.417M | 1.2% | $109.02 * | $39.55 | +162.5% | COM | 002824100 |
| QS | QUANTUMSCAPE CORP | 11,770 | $1.417M | 1.2% | $120.40 * | $8.81 | -9.3% | COM CL A | 74767V109 |
| GE | GENERAL ELECTRIC CO | 12,392 | $1.361M | 1.2% | $109.85 * | $64.69 | +33.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 25,200 | $1.304M | 1.1% | $51.74 * | $26.18 | +82.9% | COM | 17275R102 |
| V | VISA INC | 28,363 | $1.055M | 0.9% | $37.19 * | $173.18 | +34.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 14,910 | $1.047M | 0.9% | $70.25 * | $45.10 | +42.5% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 4,950 | $972K | 0.8% | $196.38 * | $240.54 | -22.3% | CL A | 518439104 |
| T | AT&T INC | 60,663 | $968K | 0.8% | $15.95 * | $15.40 | -10.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 7,200 | $939K | 0.8% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $915K | 0.8% | $72.94 * | $41.01 | +65.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 5,005 | $897K | 0.8% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| C | CITIGROUP INC | 18,430 | $849K | 0.7% | $46.04 * | $49.07 | -14.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,692 | $817K | 0.7% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| TGT | TARGET CORP | 6,100 | $805K | 0.7% | $131.90 * | $139.63 | -13.8% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,465 | $765K | 0.7% | $310.45 * | $272.82 | +7.0% | COM | 437076102 |
| KKR | KKR & CO INC | 13,500 | $756K | 0.6% | $56.00 | $27.55 | +99.8% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $747K | 0.6% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,960 | $692K | 0.6% | $77.27 * | $89.95 | +3.0% | COM | 75513E101 |
| DE | DEERE & CO | 1,600 | $648K | 0.6% | $405.19 * | $176.36 | +121.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,650 | $601K | 0.5% | $90.39 * | $72.78 | +18.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 5,699 | $599K | 0.5% | $105.18 * | $77.86 | +4.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 7,550 | $582K | 0.5% | $77.07 * | $60.05 | +17.7% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,225 | $505K | 0.4% | $226.74 * | $226.47 | -5.4% | COM | 655844108 |
| GT | GOODYEAR TIRE & RUBR CO | 36,700 | $502K | 0.4% | $13.68 | $12.05 | +13.5% | COM | 382550101 |
| QCOM | QUALCOMM INC | 4,040 | $481K | 0.4% | $119.04 * | $121.21 | -7.1% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 37,321 | $468K | 0.4% | $12.54 | $16.45 | -23.8% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $411K | 0.4% | $133.81 * | $112.20 | +9.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,850 | $344K | 0.3% | $89.28 * | $134.79 | -35.3% | COM | 254687106 |