CIK: 0001365474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $140,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,869 | $24,008 | 17.1% | $146.18 | +60.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 139,215 | $24,003 | 17.1% | $168.78 | 0.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 42,822 | $5,751 | 4.1% | $261.55 | -6.7% | COM | 235851102 |
| WMT | WALMART INC | 58,800 | $5,313 | 3.8% | $53.67 | +59.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,765 | $4,959 | 3.5% | $167.86 | +151.6% | COM | 594918104 |
| AMGN | AMGEN INC | 18,358 | $4,785 | 3.4% | $171.59 | +66.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,205 | $4,769 | 3.4% | $482.85 | +91.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 19,149 | $4,590 | 3.3% | $91.37 | +149.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 74,268 | $3,264 | 2.3% | $33.91 | +26.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,801 | $3,163 | 2.3% | $57.12 | +210.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 20,928 | $3,031 | 2.2% | $84.34 | +72.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,135 | $2,873 | 2.1% | $72.45 | +128.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,472 | $2,816 | 2.0% | $90.33 | +65.6% | COM | 478160104 |
| QS | QUANTUMSCAPE CORP | 12,490 | $2,379 | 1.7% | $6.09 | -13.7% | COM CL A | 74767V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,980 | $2,257 | 1.6% | $270.23 | +70.9% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 8,600 | $2,181 | 1.6% | $157.99 | +62.9% | COM | 452308109 |
| GE | GE AEROSPACE | 11,430 | $1,906 | 1.4% | $122.48 | +44.6% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 12,425 | $1,838 | 1.3% | $27.55 | +429.3% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 4,987 | $1,809 | 1.3% | $204.92 | +86.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,572 | $1,661 | 1.2% | $182.23 | +12.3% | COM | 023135106 |
| MMM | 3M CO | 12,100 | $1,562 | 1.1% | $83.01 | +54.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 10,097 | $1,535 | 1.1% | $129.14 | +21.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,300 | $1,522 | 1.1% | $82.81 | +19.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,339 | $1,435 | 1.0% | $82.66 | +35.9% | COM | 30231G102 |
| CSX | CSX CORP | 42,750 | $1,435 | 1.0% | $28.98 | +16.2% | COM | 126408103 |
| BA | BOEING CO | 7,600 | $1,345 | 1.0% | $182.39 | -14.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1,314 | 0.9% | $30.61 | +30.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 21,845 | $1,293 | 0.9% | $29.48 | +87.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,342 | $1,289 | 0.9% | $156.99 | +80.6% | COM | 025816109 |
| INTC | INTEL CORP | 63,100 | $1,265 | 0.9% | $29.67 | -24.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,932 | $1,237 | 0.9% | $39.55 | +186.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 31,700 | $1,215 | 0.9% | $40.51 | 0.0% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 7,300 | $1,116 | 0.8% | $281.84 | -40.2% | COM | 09062X103 |
| T | AT&T INC | 46,226 | $1,053 | 0.8% | $15.40 | +39.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,200 | $975 | 0.7% | $167.96 | +15.0% | COM | 882508104 |
| GEV | GE VERNOVA INC | 2,790 | $918 | 0.7% | $311.89 | 0.0% | COM | 36828A101 |
| C | CITIGROUP INC | 12,890 | $907 | 0.6% | $49.07 | +33.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,331 | $907 | 0.6% | $274.33 | +44.8% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 84,914 | $898 | 0.6% | $10.95 | -15.1% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $803 | 0.6% | $544.86 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 6,474 | $802 | 0.6% | $73.37 | +62.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,550 | $750 | 0.5% | $66.11 | -3.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $644 | 0.5% | $234.26 | +22.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,350 | $642 | 0.5% | $39.62 | +32.7% | COM | 110122108 |
| DE | DEERE & CO | 1,430 | $606 | 0.4% | $342.91 | +20.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,250 | $569 | 0.4% | $202.36 | -11.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $528 | 0.4% | $112.20 | +92.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 3,800 | $479 | 0.3% | $129.99 | -5.9% | CL B | 911312106 |
| — | PARAMOUNT GLOBAL | 43,178 | $452 | 0.3% | $10.46 | — | CLASS A COM | 92556H107 |
| QCOM | QUALCOMM INC | 2,936 | $451 | 0.3% | $121.21 | +31.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 4,089 | $441 | 0.3% | $77.86 | +39.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 4,750 | $439 | 0.3% | $60.05 | +44.9% | COM | 375558103 |
| PFE | PFIZER INC | 16,542 | $436 | 0.3% | $23.93 | +5.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,633 | $423 | 0.3% | $93.76 | +26.1% | COM | 75513E101 |
| V | VISA INC | 9,280 | $371 | 0.3% | $216.09 | +38.1% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 39,700 | $357 | 0.3% | $12.25 | -25.4% | COM | 382550101 |
| EL | LAUDER ESTEE COS INC | 4,450 | $342 | 0.2% | $240.54 | -67.8% | CL A | 518439104 |