CIK: 0001365474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $116,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,729 | $23,004 | 19.8% | $146.18 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,365 | $5,321 | 4.6% | $167.86 | +152.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 42,822 | $5,187 | 4.5% | $261.55 | +0.3% | COM | 235851102 |
| WMT | WALMART INC | 62,795 | $5,071 | 4.4% | $53.67 | +35.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,205 | $4,614 | 4.0% | $482.85 | +78.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,179 | $4,568 | 3.9% | $137.86 | +127.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 19,649 | $4,143 | 3.6% | $91.37 | +124.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 18,251 | $3,604 | 3.1% | $57.12 | +212.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,022 | $3,245 | 2.8% | $90.33 | +69.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,955 | $3,110 | 2.7% | $72.45 | +126.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 75,868 | $3,010 | 2.6% | $33.91 | +14.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 20,278 | $2,986 | 2.6% | $82.38 | +69.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,980 | $2,292 | 2.0% | $270.23 | +63.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 8,600 | $2,254 | 1.9% | $157.99 | +50.2% | COM | 452308109 |
| GE | GE AEROSPACE | 11,455 | $2,160 | 1.9% | $122.48 | +37.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 21,683 | $2,153 | 1.9% | $109.71 | -17.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 5,287 | $2,068 | 1.8% | $204.92 | +65.3% | COM | 149123101 |
| BIIB | BIOGEN INC | 10,165 | $1,970 | 1.7% | $281.84 | -25.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 15,500 | $1,760 | 1.5% | $82.81 | +36.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,097 | $1,717 | 1.5% | $129.14 | +26.1% | COM | 713448108 |
| MMM | 3M CO | 12,250 | $1,675 | 1.4% | $83.01 | +43.5% | COM | 88579Y101 |
| KKR | KKR & CO INC | 12,525 | $1,636 | 1.4% | $27.55 | +326.2% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 13,793 | $1,617 | 1.4% | $82.66 | +33.1% | COM | 30231G102 |
| INTC | INTEL CORP | 66,340 | $1,556 | 1.3% | $29.67 | -16.1% | COM | 458140100 |
| CSX | CSX CORP | 42,750 | $1,476 | 1.3% | $28.98 | +14.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1,462 | 1.3% | $30.61 | +23.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 7,108 | $1,324 | 1.1% | $180.77 | +0.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 11,582 | $1,320 | 1.1% | $39.55 | +170.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 24,375 | $1,297 | 1.1% | $29.48 | +58.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $1,184 | 1.0% | $156.99 | +56.1% | COM | 025816109 |
| BA | BOEING CO | 7,710 | $1,172 | 1.0% | $182.39 | -6.0% | COM | 097023105 |
| T | AT&T INC | 50,626 | $1,114 | 1.0% | $15.40 | +22.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,200 | $1,074 | 0.9% | $167.96 | +14.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,331 | $945 | 0.8% | $274.33 | +28.5% | COM | 437076102 |
| C | CITIGROUP INC | 14,990 | $938 | 0.8% | $49.07 | +21.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $925 | 0.8% | $66.11 | +1.6% | CL A | 609207105 |
| QS | QUANTUMSCAPE CORP | 4,830 | $801 | 0.7% | $7.41 | -16.9% | COM CL A | 74767V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $775 | 0.7% | $234.26 | +8.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 6,774 | $741 | 0.6% | $73.37 | +43.2% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 86,831 | $716 | 0.6% | $10.95 | -28.6% | COM SER A | 934423104 |
| DE | DEERE & CO | 1,630 | $680 | 0.6% | $342.91 | +7.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,250 | $657 | 0.6% | $202.36 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,790 | $644 | 0.6% | $121.21 | +41.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,775 | $613 | 0.5% | $112.20 | +68.4% | COM | 459200101 |
| PFE | PFIZER INC | 20,352 | $589 | 0.5% | $23.93 | +11.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,350 | $587 | 0.5% | $39.62 | +10.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,075 | $556 | 0.5% | $129.99 | -7.3% | CL B | 911312106 |
| TGT | TARGET CORP | 3,550 | $526 | 0.5% | $139.25 | +1.3% | COM | 87612E106 |
| — | PARAMOUNT GLOBAL | 49,028 | $521 | 0.4% | $10.62 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 11,540 | $518 | 0.4% | $216.09 | +23.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,349 | $501 | 0.4% | $77.86 | +36.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 4,099 | $497 | 0.4% | $93.76 | +18.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 5,650 | $474 | 0.4% | $60.05 | +21.7% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 4,450 | $444 | 0.4% | $240.54 | -61.7% | CL A | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 40,200 | $356 | 0.3% | $12.25 | -23.0% | COM | 382550101 |