Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,353 | $17.38M | 14.0% | $171.48 | $140.71 | +20.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,647 | $9.62M | 7.7% | $903.56 * | $30.16 | +199.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,955 | $6.292M | 5.1% | $420.72 | $134.41 | +209.0% | COM | 594918104 |
| INTC | INTEL CORP | 114,880 | $5.074M | 4.1% | $44.17 | $28.44 | +53.7% | COM | 458140100 |
| AMGN | AMGEN INC | 14,829 | $4.334M | 3.5% | $292.29 * | $109.25 | +146.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 20,174 | $4.041M | 3.2% | $200.30 * | $91.37 | +111.0% | COM | 46625H100 |
| WMT | WALMART INC | 64,345 | $3.872M | 3.1% | $60.17 | $51.38 | +15.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $3.81M | 3.1% | $732.63 | $482.85 | +50.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,322 | $3.689M | 3.0% | $158.19 * | $90.33 | +66.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,226 | $3.683M | 3.0% | $182.10 * | $57.12 | +200.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,228 | $3.349M | 2.7% | $157.74 * | $82.38 | +77.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 85,548 | $3.244M | 2.6% | $37.92 * | $32.15 | +13.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,355 | $2.978M | 2.4% | $162.27 * | $72.45 | +114.2% | COM | 742718109 |
| QS | QUANTUMSCAPE CORP | 19,210 | $2.925M | 2.4% | $152.26 * | $7.41 | -15.1% | COM CL A | 74767V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,790 | $2.855M | 2.3% | $420.52 | $270.23 | +55.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 8,600 | $2.308M | 1.9% | $268.33 * | $121.33 | +112.0% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 12,980 | $2.278M | 1.8% | $175.53 * | $69.57 | +98.9% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 10,165 | $2.192M | 1.8% | $215.63 | $281.84 | -23.5% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 50,112 | $2.172M | 1.7% | $43.35 * | $30.61 | +33.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 16,200 | $2.138M | 1.7% | $131.95 * | $71.53 | +74.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,287 | $1.937M | 1.6% | $366.43 * | $204.92 | +74.2% | COM | 149123101 |
| PEP | PEPSICO INC | 10,080 | $1.764M | 1.4% | $175.01 * | $129.14 | +27.2% | COM | 713448108 |
| BA | BOEING CO | 9,210 | $1.764M | 1.4% | $191.54 | $185.78 | +3.9% | COM | 097023105 |
| DE | DEERE & CO | 4,230 | $1.737M | 1.4% | $410.74 * | $298.51 | +34.2% | COM | 244199105 |
| V | VISA INC | 39,418 | $1.654M | 1.3% | $41.96 * | $216.09 | +27.5% | COM CL A | 92826C839 |
| CSX | CSX CORP | 44,250 | $1.64M | 1.3% | $37.07 * | $26.52 | +36.1% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 13,793 | $1.603M | 1.3% | $116.24 * | $82.66 | +32.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.429M | 1.1% | $174.21 * | $167.96 | -1.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 12,425 | $1.412M | 1.1% | $113.66 * | $39.55 | +177.8% | COM | 002824100 |
| KKR | KKR & CO INC | 13,500 | $1.358M | 1.1% | $100.56 | $27.55 | +261.4% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 27,200 | $1.358M | 1.1% | $49.91 * | $29.48 | +60.2% | COM | 17275R102 |
| MMM | 3M CO | 12,400 | $1.315M | 1.1% | $106.07 * | $83.01 | +3.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 6,858 | $1.237M | 1.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| TGT | TARGET CORP | 6,050 | $1.072M | 0.9% | $177.21 * | $139.25 | +19.2% | COM | 87612E106 |
| C | CITIGROUP INC | 16,440 | $1.04M | 0.8% | $63.24 * | $49.07 | +22.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 13,910 | $998K | 0.8% | $71.74 * | $45.10 | +50.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $994K | 0.8% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| T | AT&T INC | 54,976 | $968K | 0.8% | $17.60 * | $15.40 | +4.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,515 | $965K | 0.8% | $383.60 * | $274.33 | +34.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $879K | 0.7% | $70.00 * | $66.11 | +0.5% | CL A | 609207105 |
| RTX | RTX CORPORATION | 8,768 | $855K | 0.7% | $97.53 * | $88.42 | +6.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $799K | 0.6% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| PFE | PFIZER INC | 27,700 | $769K | 0.6% | $27.75 * | $23.93 | +3.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,125 | $766K | 0.6% | $54.23 * | $39.62 | +24.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 6,650 | $754K | 0.6% | $113.42 * | $72.78 | +51.1% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 4,800 | $740K | 0.6% | $154.15 * | $240.54 | -38.1% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 4,040 | $684K | 0.5% | $169.30 * | $121.21 | +34.6% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 44,200 | $607K | 0.5% | $13.73 | $12.29 | +11.7% | COM | 382550101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $587K | 0.5% | $190.96 * | $112.20 | +61.6% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 63,855 | $557K | 0.4% | $8.73 | $13.75 | -36.5% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 2,075 | $529K | 0.4% | $254.87 * | $226.47 | +8.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 5,449 | $527K | 0.4% | $96.71 * | $77.86 | +16.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,900 | $432K | 0.3% | $73.25 * | $60.05 | +15.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,250 | $398K | 0.3% | $122.36 | $133.52 | -10.2% | COM | 254687106 |