CIK: 0001365474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $118,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,740 | $19,712 | 16.6% | $146.18 | +57.9% | COM | 037833100 |
| BX | BLACKSTONE INC | 129,915 | $18,160 | 15.3% | $168.78 | -6.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 18,195 | $5,669 | 4.8% | $171.59 | +67.4% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 42,822 | $4,304 | 3.6% | $261.55 | -17.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 4,543 | $4,297 | 3.6% | $482.85 | +101.0% | COM | 22160K105 |
| WMT | WALMART INC | 46,000 | $4,038 | 3.4% | $53.67 | +73.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,494 | $3,564 | 3.0% | $167.86 | +141.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,400 | $3,436 | 2.9% | $57.12 | +231.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 13,249 | $3,250 | 2.7% | $91.37 | +174.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,978 | $3,008 | 2.5% | $84.34 | +78.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 71,268 | $2,974 | 2.5% | $33.91 | +28.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,332 | $2,873 | 2.4% | $90.33 | +68.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,910 | $2,541 | 2.1% | $72.45 | +126.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,980 | $2,439 | 2.1% | $270.23 | +79.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 11,356 | $2,187 | 1.8% | $122.48 | +59.8% | COM NEW | 369604301 |
| QS | QUANTUMSCAPE CORP | 11,490 | $1,795 | 1.5% | $6.09 | -18.8% | COM CL A | 74767V109 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1,761 | 1.5% | $157.99 | +58.7% | COM | 452308109 |
| PEP | PEPSICO INC | 10,097 | $1,514 | 1.3% | $129.14 | +11.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,587 | $1,513 | 1.3% | $204.92 | +71.8% | COM | 149123101 |
| MMM | 3M CO | 9,800 | $1,431 | 1.2% | $83.01 | +74.2% | COM | 88579Y101 |
| KKR | KKR & CO INC | 12,375 | $1,355 | 1.1% | $27.55 | +396.9% | COM | 48251W104 |
| MRK | MERCK & CO INC | 15,100 | $1,355 | 1.1% | $82.81 | +8.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1,292 | 1.1% | $30.61 | +14.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,739 | $1,271 | 1.1% | $82.66 | +29.7% | COM | 30231G102 |
| INTC | INTEL CORP | 54,550 | $1,239 | 1.0% | $29.67 | -26.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1,239 | 1.0% | $40.51 | -1.5% | COM STK | 806857108 |
| BA | BOEING CO | 6,950 | $1,185 | 1.0% | $182.39 | -5.1% | COM | 097023105 |
| CSX | CSX CORP | 38,750 | $1,140 | 1.0% | $28.98 | +8.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,092 | $1,101 | 0.9% | $156.99 | +86.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 5,572 | $1,060 | 0.9% | $182.23 | +19.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 17,145 | $1,058 | 0.9% | $29.48 | +103.8% | COM | 17275R102 |
| BIIB | BIOGEN INC | 7,300 | $999 | 0.8% | $281.84 | -49.3% | COM | 09062X103 |
| T | AT&T INC | 34,226 | $968 | 0.8% | $15.40 | +58.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,050 | $935 | 0.8% | $39.55 | +217.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,200 | $934 | 0.8% | $167.96 | +8.5% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 83,847 | $900 | 0.8% | $10.95 | -4.5% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 2,772 | $846 | 0.7% | $311.89 | +11.6% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $765 | 0.6% | $46.80 | 0.0% | COM | 039483102 |
| C | CITIGROUP INC | 10,625 | $755 | 0.6% | $49.07 | +51.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,931 | $708 | 0.6% | $274.33 | +38.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 10,350 | $702 | 0.6% | $66.11 | -9.6% | CL A | 609207105 |
| DE | DEERE & CO | 1,430 | $671 | 0.6% | $342.91 | +34.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $657 | 0.6% | $544.86 | +8.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,850 | $601 | 0.5% | $39.62 | +40.0% | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 42,750 | $511 | 0.4% | $10.46 | — | CLASS A COM | 92556H107 |
| AMAT | APPLIED MATLS INC | 2,950 | $428 | 0.4% | $202.36 | -17.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,750 | $420 | 0.4% | $60.05 | +67.4% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $406 | 0.3% | $470.02 | 0.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $373 | 0.3% | $112.20 | +113.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,374 | $370 | 0.3% | $73.37 | +61.9% | COM | 291011104 |
| GT | GOODYEAR TIRE & RUBR CO | 39,500 | $364 | 0.3% | $12.25 | -25.4% | COM | 382550101 |
| V | VISA INC | 6,980 | $317 | 0.3% | $216.09 | +55.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,300 | $306 | 0.3% | $93.76 | +33.1% | COM | 75513E101 |
| PFE | PFIZER INC | 11,752 | $294 | 0.2% | $23.93 | +3.3% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 4,450 | $294 | 0.2% | $240.54 | -70.4% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $275 | 0.2% | $234.26 | +26.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $255 | 0.2% | $129.99 | -13.3% | CL B | 911312106 |