Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,707 | $22.66M | 19.1% | $140.71 | +29.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,141 | $5.517M | 4.6% | $30.16 | +53.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,030 | $5.276M | 4.4% | $116.95 | +199.6% | COM | 594918104 |
| INTC | INTEL CORP | 103,610 | $5.206M | 4.4% | $26.75 | +49.7% | COM | 458140100 |
| AMGN | AMGEN INC | 15,078 | $4.343M | 3.7% | $109.25 | +133.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 22,435 | $3.816M | 3.2% | $91.37 | +58.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,572 | $3.695M | 3.1% | $90.33 | +59.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $3.545M | 3.0% | $482.85 | +18.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 22,121 | $3.428M | 2.9% | $57.12 | +137.6% | COM | 00287Y109 |
| WMT | WALMART INC | 21,315 | $3.36M | 2.8% | $41.98 | +23.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 21,803 | $3.252M | 2.7% | $82.38 | +67.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 65,112 | $2.855M | 2.4% | $30.61 | +31.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 80,588 | $2.713M | 2.3% | $32.11 | -14.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,355 | $2.69M | 2.3% | $72.45 | +94.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 10,165 | $2.63M | 2.2% | $281.84 | -12.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 9,800 | $2.567M | 2.2% | $121.33 | +87.4% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,786 | $2.42M | 2.0% | $270.23 | +29.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,627 | $2.249M | 1.9% | $184.44 | +16.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 17,700 | $1.93M | 1.6% | $71.53 | +35.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,630 | $1.911M | 1.6% | $511.31 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,080 | $1.712M | 1.4% | $129.14 | +19.1% | COM | 713448108 |
| CSX | CSX CORP | 45,150 | $1.565M | 1.3% | $26.52 | +16.4% | COM | 126408103 |
| CAT | CATERPILLAR INC | 5,287 | $1.563M | 1.3% | $204.92 | +22.6% | COM | 149123101 |
| PFE | PFIZER INC | 52,400 | $1.509M | 1.3% | $23.93 | +10.3% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 11,755 | $1.5M | 1.3% | $64.69 | +41.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 14,393 | $1.439M | 1.2% | $82.66 | +18.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 28,200 | $1.425M | 1.2% | $29.48 | +62.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 12,750 | $1.403M | 1.2% | $39.55 | +142.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.398M | 1.2% | $167.96 | -13.4% | COM | 882508104 |
| MMM | 3M CO | 12,600 | $1.377M | 1.2% | $83.01 | -9.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,825 | $1.274M | 1.1% | $39.62 | +18.7% | COM | 110122108 |
| KKR | KKR & CO INC | 13,500 | $1.118M | 0.9% | $27.55 | +142.6% | COM | 48251W104 |
| SO | SOUTHERN CO | 14,410 | $1.01M | 0.9% | $45.10 | +41.4% | COM | 842587107 |
| T | AT&T INC | 59,132 | $992K | 0.8% | $15.40 | -7.7% | COM | 00206R102 |
| C | CITIGROUP INC | 17,955 | $924K | 0.8% | $49.07 | -15.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 1,255 | $909K | 0.8% | $41.01 | +56.8% | CL A | 609207105 |
| QS | QUANTUMSCAPE CORP | 6,310 | $889K | 0.7% | $8.81 | -28.5% | COM CL A | 74767V109 |
| AXP | AMERICAN EXPRESS CO | 4,617 | $865K | 0.7% | $156.99 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 6,000 | $855K | 0.7% | $139.25 | -18.8% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,465 | $854K | 0.7% | $272.82 | +7.7% | COM | 437076102 |
| V | VISA INC | 22,363 | $843K | 0.7% | $173.18 | +40.1% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 4,800 | $702K | 0.6% | $240.54 | -47.1% | CL A | 518439104 |
| DE | DEERE & CO | 1,630 | $652K | 0.5% | $180.44 | +102.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,650 | $647K | 0.5% | $72.78 | +21.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,040 | $584K | 0.5% | $121.21 | -2.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 5,699 | $553K | 0.5% | $77.86 | +7.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $514K | 0.4% | $226.47 | -11.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $503K | 0.4% | $112.20 | +26.1% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 43,580 | $496K | 0.4% | $15.67 | -31.1% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 33,700 | $483K | 0.4% | $12.05 | +10.3% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 5,900 | $478K | 0.4% | $60.05 | +20.2% | COM | 375558103 |
| RTX | RTX CORPORATION | 4,468 | $376K | 0.3% | $89.95 | -15.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,950 | $357K | 0.3% | $133.52 | -35.4% | COM | 254687106 |
| TRN | TRINITY INDS INC | 11,500 | $306K | 0.3% | $21.92 | 0.0% | COM | 896522109 |
| BK | BANK NEW YORK MELLON CORP | 5,650 | $294K | 0.2% | $43.67 | 0.0% | COM | 064058100 |
| HTBK | HERITAGE COMM CORP | 29,465 | $292K | 0.2% | $8.81 | 0.0% | COM | 426927109 |