Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,740 | $19.71M | 16.6% | $222.13 | $146.18 | +51.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 129,915 | $18.16M | 15.3% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 18,195 | $5.669M | 4.8% | $311.56 * | $171.59 | +77.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 42,822 | $4.304M | 3.6% | $100.52 * | $261.55 | -22.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 4,543 | $4.297M | 3.6% | $945.78 | $482.85 | +95.1% | COM | 22160K105 |
| WMT | WALMART INC | 46,000 | $4.038M | 3.4% | $87.79 | $53.67 | +62.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,494 | $3.564M | 3.0% | $375.39 | $167.86 | +122.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,400 | $3.436M | 2.9% | $209.52 * | $57.12 | +257.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 13,249 | $3.25M | 2.7% | $245.30 | $91.37 | +164.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,978 | $3.008M | 2.5% | $167.29 * | $84.34 | +91.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 71,268 | $2.974M | 2.5% | $41.73 | $33.91 | +21.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,332 | $2.873M | 2.4% | $165.74 * | $90.33 | +79.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,910 | $2.541M | 2.1% | $170.42 | $72.45 | +130.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,980 | $2.439M | 2.1% | $489.80 * | $270.23 | +97.1% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 11,356 | $2.187M | 1.8% | $192.55 * | $122.48 | +62.8% | COM NEW | 369604301 |
| QS | QUANTUMSCAPE CORP | 11,490 | $1.795M | 1.5% | $156.23 * | $6.09 | -31.6% | COM CL A | 74767V109 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1.761M | 1.5% | $248.00 | $157.99 | +54.1% | COM | 452308109 |
| PEP | PEPSICO INC | 10,097 | $1.514M | 1.3% | $149.94 * | $129.14 | +12.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,587 | $1.513M | 1.3% | $329.80 | $204.92 | +59.1% | COM | 149123101 |
| MMM | 3M CO | 9,800 | $1.431M | 1.2% | $145.99 | $83.01 | +74.5% | COM | 88579Y101 |
| KKR | KKR & CO INC | 12,375 | $1.355M | 1.1% | $109.53 * | $27.55 | +317.8% | COM | 48251W104 |
| MRK | MERCK & CO INC | 15,100 | $1.355M | 1.1% | $89.76 * | $82.81 | +5.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1.292M | 1.1% | $36.90 * | $30.61 | +17.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,739 | $1.271M | 1.1% | $118.33 * | $82.66 | +40.0% | COM | 30231G102 |
| INTC | INTEL CORP | 54,550 | $1.239M | 1.0% | $22.71 | $29.67 | -23.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1.239M | 1.0% | $40.75 | $40.51 | +0.7% | COM STK | 806857108 |
| BA | BOEING CO | 6,950 | $1.185M | 1.0% | $170.55 | $182.39 | -6.5% | COM | 097023105 |
| CSX | CSX CORP | 38,750 | $1.14M | 1.0% | $29.43 | $28.98 | +0.4% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,092 | $1.101M | 0.9% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 5,572 | $1.06M | 0.9% | $190.26 | $182.23 | +4.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 17,145 | $1.058M | 0.9% | $61.71 * | $29.48 | +104.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 7,300 | $999K | 0.8% | $136.84 | $281.84 | -51.4% | COM | 09062X103 |
| T | AT&T INC | 34,226 | $968K | 0.8% | $28.28 * | $15.40 | +78.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,050 | $935K | 0.8% | $132.65 | $39.55 | +230.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,200 | $934K | 0.8% | $179.70 * | $167.96 | +4.4% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 83,847 | $900K | 0.8% | $10.73 | $10.95 | -2.0% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 2,772 | $846K | 0.7% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $765K | 0.6% | $102.74 * | $46.80 | -0.2% | COM | 039483102 |
| C | CITIGROUP INC | 10,625 | $755K | 0.6% | $71.02 * | $49.07 | +41.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,931 | $708K | 0.6% | $366.49 | $274.33 | +31.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 10,350 | $702K | 0.6% | $67.85 * | $66.11 | +0.2% | CL A | 609207105 |
| DE | DEERE & CO | 1,430 | $671K | 0.6% | $469.35 | $342.91 | +35.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $657K | 0.6% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,850 | $601K | 0.5% | $60.99 * | $39.62 | +46.5% | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 42,750 | $511K | 0.4% | $11.96 | $10.46 | — | CLASS A COM | 92556H107 |
| AMAT | APPLIED MATLS INC | 2,950 | $428K | 0.4% | $145.12 | $202.36 | -28.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,750 | $420K | 0.4% | $112.05 * | $60.05 | +82.8% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $406K | 0.3% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $373K | 0.3% | $248.66 | $112.20 | +117.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,374 | $370K | 0.3% | $109.64 | $73.37 | +47.6% | COM | 291011104 |
| GT | GOODYEAR TIRE & RUBR CO | 39,500 | $364K | 0.3% | $9.22 | $12.25 | -24.6% | COM | 382550101 |
| V | VISA INC | 6,980 | $317K | 0.3% | $45.36 * | $216.09 | +61.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,300 | $306K | 0.3% | $133.12 | $93.76 | +39.4% | COM | 75513E101 |
| PFE | PFIZER INC | 11,752 | $294K | 0.2% | $24.99 * | $23.93 | +0.4% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 4,450 | $294K | 0.2% | $66.00 | $240.54 | -72.9% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $275K | 0.2% | $305.53 | $234.26 | +28.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $255K | 0.2% | $110.99 * | $129.99 | -19.7% | CL B | 911312106 |