CIK: 0001365474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $124,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,353 | $17,380 | 14.0% | $140.71 | +28.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,647 | $9,620 | 7.7% | $30.16 | +140.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,955 | $6,292 | 5.1% | $134.41 | +197.0% | COM | 594918104 |
| INTC | INTEL CORP | 114,880 | $5,074 | 4.1% | $28.44 | +54.9% | COM | 458140100 |
| AMGN | AMGEN INC | 14,829 | $4,334 | 3.5% | $109.25 | +152.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 20,174 | $4,041 | 3.2% | $91.37 | +90.0% | COM | 46625H100 |
| WMT | WALMART INC | 64,345 | $3,872 | 3.1% | $51.38 | +9.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $3,810 | 3.1% | $482.85 | +46.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,322 | $3,689 | 3.0% | $90.33 | +66.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,226 | $3,683 | 3.0% | $57.12 | +183.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,228 | $3,349 | 2.7% | $82.38 | +68.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 85,548 | $3,244 | 2.6% | $32.15 | +2.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,355 | $2,978 | 2.4% | $72.45 | +106.8% | COM | 742718109 |
| QS | QUANTUMSCAPE CORP | 19,210 | $2,925 | 2.4% | $7.41 | -9.2% | COM CL A | 74767V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,790 | $2,855 | 2.3% | $270.23 | +45.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 8,600 | $2,308 | 1.9% | $121.33 | +104.1% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 12,980 | $2,278 | 1.8% | $69.57 | +67.3% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 10,165 | $2,192 | 1.8% | $281.84 | -16.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 50,112 | $2,172 | 1.7% | $30.61 | +32.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 16,200 | $2,138 | 1.7% | $71.53 | +61.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,287 | $1,937 | 1.6% | $204.92 | +51.8% | COM | 149123101 |
| BA | BOEING CO | 9,210 | $1,764 | 1.4% | $185.78 | +10.6% | COM | 097023105 |
| PEP | PEPSICO INC | 10,080 | $1,764 | 1.4% | $129.14 | +21.8% | COM | 713448108 |
| DE | DEERE & CO | 4,230 | $1,737 | 1.4% | $298.51 | +24.8% | COM | 244199105 |
| V | VISA INC | 39,418 | $1,654 | 1.3% | $216.09 | +26.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 44,250 | $1,640 | 1.3% | $26.52 | +33.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 13,793 | $1,603 | 1.3% | $82.66 | +18.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 8,200 | $1,429 | 1.1% | $167.96 | -6.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 12,425 | $1,412 | 1.1% | $39.55 | +180.1% | COM | 002824100 |
| KKR | KKR & CO INC | 13,500 | $1,358 | 1.1% | $27.55 | +230.2% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 27,200 | $1,358 | 1.1% | $29.48 | +60.1% | COM | 17275R102 |
| MMM | 3M CO | 12,400 | $1,315 | 1.1% | $83.01 | -4.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 6,858 | $1,237 | 1.0% | $166.93 | 0.0% | COM | 023135106 |
| TGT | TARGET CORP | 6,050 | $1,072 | 0.9% | $139.25 | +2.0% | COM | 87612E106 |
| C | CITIGROUP INC | 16,440 | $1,040 | 0.8% | $49.07 | +7.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 13,910 | $998 | 0.8% | $45.10 | +43.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $994 | 0.8% | $156.99 | +29.2% | COM | 025816109 |
| T | AT&T INC | 54,976 | $968 | 0.8% | $15.40 | +1.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,515 | $965 | 0.8% | $274.33 | +27.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $879 | 0.7% | $66.11 | +4.2% | CL A | 609207105 |
| RTX | RTX CORPORATION | 8,768 | $855 | 0.7% | $88.42 | -1.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $799 | 0.6% | $234.26 | 0.0% | COM | 053015103 |
| PFE | PFIZER INC | 27,700 | $769 | 0.6% | $23.93 | +3.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,125 | $766 | 0.6% | $39.62 | +16.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 6,650 | $754 | 0.6% | $72.78 | +36.6% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 4,800 | $740 | 0.6% | $240.54 | -43.2% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 4,040 | $684 | 0.5% | $121.21 | +22.5% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 44,200 | $607 | 0.5% | $12.29 | +6.4% | COM | 382550101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $587 | 0.5% | $112.20 | +53.8% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 63,855 | $557 | 0.4% | $13.75 | -29.9% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 2,075 | $529 | 0.4% | $226.47 | +5.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 5,449 | $527 | 0.4% | $77.86 | +13.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,900 | $432 | 0.3% | $60.05 | +19.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,250 | $398 | 0.3% | $133.52 | -23.3% | COM | 254687106 |