Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,729 | $23M | 19.8% | $233.00 | $146.18 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,365 | $5.321M | 4.6% | $430.30 | $167.86 | +154.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 42,822 | $5.187M | 4.5% | $121.13 * | $261.55 | +5.5% | COM | 235851102 |
| WMT | WALMART INC | 62,795 | $5.071M | 4.4% | $80.75 | $53.67 | +48.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,205 | $4.614M | 4.0% | $886.52 | $482.85 | +82.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,179 | $4.568M | 3.9% | $322.20 * | $137.86 | +124.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 19,649 | $4.143M | 3.6% | $210.86 * | $91.37 | +124.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 18,251 | $3.604M | 3.1% | $197.48 * | $57.12 | +231.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,022 | $3.245M | 2.8% | $162.06 * | $90.33 | +72.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,955 | $3.11M | 2.7% | $173.20 * | $72.45 | +131.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 75,868 | $3.01M | 2.6% | $39.68 * | $33.91 | +13.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 20,278 | $2.986M | 2.6% | $147.27 * | $82.38 | +69.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,980 | $2.292M | 2.0% | $460.26 | $270.23 | +70.3% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 8,600 | $2.254M | 1.9% | $262.07 * | $157.99 | +60.9% | COM | 452308109 |
| GE | GE AEROSPACE | 11,455 | $2.16M | 1.9% | $188.58 | $122.48 | +52.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 21,683 | $2.153M | 1.9% | $99.29 * | $109.71 | -13.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 5,287 | $2.068M | 1.8% | $391.12 | $204.92 | +87.4% | COM | 149123101 |
| BIIB | BIOGEN INC | 10,165 | $1.97M | 1.7% | $193.84 | $281.84 | -31.2% | COM | 09062X103 |
| MRK | MERCK & CO INC | 15,500 | $1.76M | 1.5% | $113.56 * | $82.81 | +31.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,097 | $1.717M | 1.5% | $170.05 * | $129.14 | +25.5% | COM | 713448108 |
| MMM | 3M CO | 12,250 | $1.675M | 1.4% | $136.70 * | $83.01 | +60.8% | COM | 88579Y101 |
| KKR | KKR & CO INC | 12,525 | $1.636M | 1.4% | $130.58 | $27.55 | +370.7% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 13,793 | $1.617M | 1.4% | $117.22 * | $82.66 | +35.7% | COM | 30231G102 |
| INTC | INTEL CORP | 66,340 | $1.556M | 1.3% | $23.46 | $29.67 | -20.9% | COM | 458140100 |
| CSX | CSX CORP | 42,750 | $1.476M | 1.3% | $34.53 | $28.98 | +16.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1.462M | 1.3% | $41.77 * | $30.61 | +30.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 7,108 | $1.324M | 1.1% | $186.33 | $180.77 | +3.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 11,582 | $1.32M | 1.1% | $114.01 * | $39.55 | +181.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 24,375 | $1.297M | 1.1% | $53.22 * | $29.48 | +73.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $1.184M | 1.0% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| BA | BOEING CO | 7,710 | $1.172M | 1.0% | $152.04 | $182.39 | -16.6% | COM | 097023105 |
| T | AT&T INC | 50,626 | $1.114M | 1.0% | $22.00 * | $15.40 | +35.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,200 | $1.074M | 0.9% | $206.57 * | $167.96 | +18.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,331 | $945K | 0.8% | $405.21 * | $274.33 | +43.4% | COM | 437076102 |
| C | CITIGROUP INC | 14,990 | $938K | 0.8% | $62.60 * | $49.07 | +23.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $925K | 0.8% | $73.67 * | $66.11 | +7.2% | CL A | 609207105 |
| QS | QUANTUMSCAPE CORP | 4,830 | $801K | 0.7% | $165.85 * | $7.41 | -22.4% | COM CL A | 74767V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $775K | 0.7% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 6,774 | $741K | 0.6% | $109.37 * | $73.37 | +46.0% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 86,831 | $716K | 0.6% | $8.25 | $10.95 | -24.7% | COM SER A | 934423104 |
| DE | DEERE & CO | 1,630 | $680K | 0.6% | $417.33 | $342.91 | +19.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,250 | $657K | 0.6% | $202.02 | $202.36 | -1.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,790 | $644K | 0.6% | $170.05 * | $121.21 | +36.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,775 | $613K | 0.5% | $221.08 * | $112.20 | +90.6% | COM | 459200101 |
| PFE | PFIZER INC | 20,352 | $589K | 0.5% | $28.94 * | $23.93 | +11.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,350 | $587K | 0.5% | $51.74 * | $39.62 | +21.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,075 | $556K | 0.5% | $136.34 * | $129.99 | -3.1% | CL B | 911312106 |
| TGT | TARGET CORP | 3,550 | $526K | 0.5% | $148.04 | $139.25 | +6.4% | COM | 87612E106 |
| — | PARAMOUNT GLOBAL | 49,028 | $521K | 0.4% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 11,540 | $518K | 0.4% | $44.91 * | $216.09 | +26.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,349 | $501K | 0.4% | $115.30 * | $77.86 | +41.6% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 4,099 | $497K | 0.4% | $121.16 * | $93.76 | +26.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 5,650 | $474K | 0.4% | $83.84 * | $60.05 | +34.7% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 4,450 | $444K | 0.4% | $99.69 * | $240.54 | -59.5% | CL A | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 40,200 | $356K | 0.3% | $8.85 | $12.25 | -27.8% | COM | 382550101 |