Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,082 | $19.39M | 13.9% | $210.62 | $140.71 | +48.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,268 | $8.171M | 5.8% | $208.09 * | $180.77 | +6.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,961 | $7.581M | 5.4% | $446.95 | $167.86 | +163.3% | COM | 594918104 |
| AMGN | AMGEN INC | 17,828 | $5.571M | 4.0% | $312.46 * | $137.86 | +116.2% | COM | 031162100 |
| WMT | WALMART INC | 82,037 | $5.555M | 4.0% | $67.71 | $53.67 | +24.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 136,893 | $5.444M | 3.9% | $39.77 * | $33.91 | +13.3% | COM | 060505104 |
| GE | GE AEROSPACE | 32,342 | $5.141M | 3.7% | $158.97 | $122.48 | +28.4% | COM NEW | 369604301 |
| INTC | INTEL CORP | 164,633 | $5.099M | 3.6% | $30.97 | $29.67 | +3.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $4.42M | 3.2% | $849.99 | $482.85 | +74.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 19,674 | $3.979M | 2.8% | $202.26 * | $91.37 | +114.3% | COM | 46625H100 |
| DE | DEERE & CO | 9,230 | $3.449M | 2.5% | $373.63 * | $342.91 | +6.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 19,726 | $3.383M | 2.4% | $171.52 * | $57.12 | +185.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,822 | $3.336M | 2.4% | $146.16 * | $90.33 | +54.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,278 | $3.172M | 2.3% | $156.42 * | $82.38 | +77.6% | COM | 166764100 |
| BA | BOEING CO | 16,710 | $3.041M | 2.2% | $182.01 | $182.39 | -0.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 12,600 | $2.986M | 2.1% | $236.96 * | $157.99 | +44.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 18,005 | $2.969M | 2.1% | $164.92 * | $72.45 | +119.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,790 | $2.762M | 2.0% | $406.80 | $270.23 | +50.5% | CL B NEW | 084670702 |
| QS | QUANTUMSCAPE CORP | 14,550 | $2.669M | 1.9% | $183.42 * | $7.41 | -33.6% | COM CL A | 74767V109 |
| MRK | MERCK & CO INC | 20,900 | $2.587M | 1.9% | $123.80 * | $82.81 | +42.0% | COM | 58933Y105 |
| CSX | CSX CORP | 70,540 | $2.36M | 1.7% | $33.45 * | $28.98 | +12.8% | COM | 126408103 |
| BIIB | BIOGEN INC | 10,165 | $2.356M | 1.7% | $231.82 | $281.84 | -17.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 21,683 | $2.153M | 1.5% | $99.29 | $109.71 | -11.3% | COM | 254687106 |
| PEP | PEPSICO INC | 10,080 | $1.764M | 1.3% | $175.01 * | $129.14 | +20.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,287 | $1.761M | 1.3% | $333.10 * | $204.92 | +58.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 16,116 | $1.618M | 1.2% | $100.39 * | $93.76 | +4.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.595M | 1.1% | $194.53 * | $167.96 | +10.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 13,793 | $1.588M | 1.1% | $115.12 * | $82.66 | +32.2% | COM | 30231G102 |
| GT | GOODYEAR TIRE & RUBR CO | 139,159 | $1.579M | 1.1% | $11.35 | $12.25 | -7.4% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 38,000 | $1.488M | 1.1% | $39.16 * | $30.61 | +21.4% | CL A | 20030N101 |
| V | VISA INC | 34,440 | $1.42M | 1.0% | $41.24 * | $216.09 | +20.1% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 13,425 | $1.413M | 1.0% | $105.24 | $27.55 | +278.8% | COM | 48251W104 |
| MMM | 3M CO | 12,275 | $1.254M | 0.9% | $102.19 * | $83.01 | +19.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 26,000 | $1.235M | 0.9% | $47.51 * | $29.48 | +53.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,525 | $1.198M | 0.9% | $103.91 * | $39.55 | +155.3% | COM | 002824100 |
| T | AT&T INC | 54,926 | $1.05M | 0.8% | $19.11 * | $15.40 | +15.6% | COM | 00206R102 |
| C | CITIGROUP INC | 16,290 | $1.034M | 0.7% | $63.46 * | $49.07 | +23.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $1.011M | 0.7% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| — | PARAMOUNT GLOBAL | 89,757 | $933K | 0.7% | $10.39 | $10.39 | — | CLASS A COM | 92556H107 |
| WBD | WARNER BROS DISCOVERY INC | 124,843 | $929K | 0.7% | $7.44 | $10.95 | -32.0% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $821K | 0.6% | $65.44 * | $66.11 | -5.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 2,315 | $797K | 0.6% | $344.24 * | $274.33 | +21.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,095 | $773K | 0.6% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,815 | $773K | 0.6% | $202.70 * | $121.21 | +59.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 6,650 | $733K | 0.5% | $110.16 * | $72.78 | +47.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $668K | 0.5% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| PFE | PFIZER INC | 22,602 | $632K | 0.5% | $27.98 * | $23.93 | +5.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,075 | $558K | 0.4% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| TGT | TARGET CORP | 3,550 | $526K | 0.4% | $148.04 * | $139.25 | +0.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,950 | $496K | 0.4% | $41.53 * | $39.62 | -3.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,775 | $480K | 0.3% | $172.95 * | $112.20 | +47.8% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 4,450 | $473K | 0.3% | $106.40 * | $240.54 | -57.1% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 4,399 | $441K | 0.3% | $100.23 * | $77.86 | +21.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,650 | $432K | 0.3% | $76.49 * | $60.05 | +9.2% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,837 | $394K | 0.3% | $214.69 * | $226.47 | -8.2% | COM | 655844108 |
| SO | SOUTHERN CO | 3,910 | $303K | 0.2% | $77.57 * | $45.10 | +63.7% | COM | 842587107 |