Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,092 | $20.22M | 18.4% | $171.21 | $140.71 | +20.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,191 | $4.868M | 4.4% | $434.99 * | $30.16 | +44.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,300 | $4.831M | 4.4% | $315.75 | $116.95 | +165.5% | COM | 594918104 |
| AMGN | AMGEN INC | 16,127 | $4.334M | 3.9% | $268.77 * | $109.25 | +129.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 25,206 | $3.926M | 3.6% | $155.75 * | $90.33 | +60.9% | COM | 478160104 |
| INTC | INTEL CORP | 106,359 | $3.781M | 3.4% | $35.55 | $26.75 | +30.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 21,962 | $3.703M | 3.4% | $168.62 * | $82.38 | +85.6% | COM | 166764100 |
| WMT | WALMART INC | 21,315 | $3.409M | 3.1% | $159.93 * | $41.98 | +23.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 22,821 | $3.402M | 3.1% | $149.06 * | $57.12 | +140.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 22,468 | $3.258M | 3.0% | $145.02 * | $91.37 | +50.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,420 | $3.062M | 2.8% | $564.96 * | $482.85 | +12.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 65,112 | $2.887M | 2.6% | $44.34 * | $30.61 | +34.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,335 | $2.677M | 2.4% | $146.02 * | $72.45 | +90.2% | COM | 742718109 |
| BIIB | BIOGEN INC | 10,065 | $2.587M | 2.4% | $257.01 | $281.84 | -8.8% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,186 | $2.517M | 2.3% | $350.30 | $270.23 | +29.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 10,636 | $2.45M | 2.2% | $230.31 * | $121.33 | +80.0% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 86,979 | $2.381M | 2.2% | $27.38 * | $32.11 | -19.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,868 | $2.082M | 1.9% | $58.04 * | $39.62 | +30.0% | COM | 110122108 |
| PFE | PFIZER INC | 59,405 | $1.97M | 1.8% | $33.17 * | $23.93 | +20.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,000 | $1.853M | 1.7% | $102.95 * | $71.53 | +34.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,460 | $1.772M | 1.6% | $169.44 * | $129.14 | +21.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,893 | $1.751M | 1.6% | $117.58 * | $82.66 | +31.5% | COM | 30231G102 |
| BA | BOEING CO | 8,677 | $1.663M | 1.5% | $191.68 | $184.44 | +3.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 5,987 | $1.634M | 1.5% | $273.00 * | $204.92 | +28.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 29,200 | $1.57M | 1.4% | $53.76 * | $29.48 | +70.0% | COM | 17275R102 |
| CSX | CSX CORP | 46,150 | $1.419M | 1.3% | $30.75 * | $26.52 | +12.2% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 11,942 | $1.32M | 1.2% | $110.55 * | $64.69 | +34.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.304M | 1.2% | $159.01 * | $167.96 | -11.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 12,950 | $1.254M | 1.1% | $96.85 * | $39.55 | +134.3% | COM | 002824100 |
| MMM | 3M CO | 12,630 | $1.182M | 1.1% | $93.62 * | $83.01 | -11.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 14,910 | $965K | 0.9% | $64.72 * | $45.10 | +32.6% | COM | 842587107 |
| T | AT&T INC | 61,163 | $919K | 0.8% | $15.02 * | $15.40 | -13.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 7,200 | $915K | 0.8% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $871K | 0.8% | $69.40 * | $41.01 | +58.8% | CL A | 609207105 |
| QS | QUANTUMSCAPE CORP | 6,510 | $858K | 0.8% | $131.85 * | $8.81 | -24.1% | COM CL A | 74767V109 |
| KKR | KKR & CO INC | 13,500 | $832K | 0.8% | $61.60 | $27.55 | +120.4% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $818K | 0.7% | $240.58 * | $203.27 | +12.6% | COM | 053015103 |
| V | VISA INC | 24,713 | $801K | 0.7% | $32.41 * | $173.18 | +30.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,465 | $745K | 0.7% | $302.16 * | $272.82 | +4.8% | COM | 437076102 |
| C | CITIGROUP INC | 17,995 | $738K | 0.7% | $41.04 * | $49.07 | -22.4% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 4,950 | $716K | 0.7% | $144.55 * | $240.54 | -42.5% | CL A | 518439104 |
| TGT | TARGET CORP | 6,200 | $686K | 0.6% | $110.57 * | $139.25 | -26.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 6,650 | $641K | 0.6% | $96.42 * | $72.78 | +27.3% | COM | 291011104 |
| DE | DEERE & CO | 1,630 | $615K | 0.6% | $377.38 * | $180.44 | +102.5% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 7,550 | $547K | 0.5% | $72.46 * | $60.05 | +15.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 5,699 | $503K | 0.5% | $88.26 * | $77.86 | +3.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 4,040 | $449K | 0.4% | $111.06 * | $121.21 | -12.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,225 | $438K | 0.4% | $196.93 * | $226.47 | -17.4% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $431K | 0.4% | $140.30 * | $112.20 | +16.3% | COM | 459200101 |
| GT | GOODYEAR TIRE & RUBR CO | 34,200 | $425K | 0.4% | $12.43 | $12.05 | +3.2% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 38,146 | $414K | 0.4% | $10.86 | $16.36 | -33.6% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 4,510 | $325K | 0.3% | $71.97 * | $89.95 | -23.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,900 | $316K | 0.3% | $81.03 * | $134.13 | -41.0% | COM | 254687106 |