CIK: 0001365474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $99,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,618 | $16,130 | 16.2% | $146.18 | +37.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 63,822 | $10,032 | 10.1% | $239.00 | -19.2% | COM | 235851102 |
| AMGN | AMGEN INC | 18,695 | $5,220 | 5.3% | $174.43 | +59.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,047 | $4,996 | 5.0% | $533.56 | +85.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,344 | $4,150 | 4.2% | $167.86 | +157.6% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 72,268 | $3,420 | 3.4% | $34.01 | +21.9% | COM | 060505104 |
| WMT | WALMART INC | 34,850 | $3,408 | 3.4% | $53.67 | +76.6% | COM | 931142103 |
| QS | QUANTUMSCAPE CORP | 50,120 | $2,742 | 2.8% | $4.65 | -9.2% | COM CL A | 74767V109 |
| ABBV | ABBVIE INC | 14,295 | $2,653 | 2.7% | $57.12 | +219.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,778 | $2,546 | 2.6% | $84.34 | +62.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 8,449 | $2,449 | 2.5% | $91.37 | +176.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,022 | $2,447 | 2.5% | $90.33 | +67.0% | COM | 478160104 |
| GE | GE AEROSPACE | 11,231 | $2,187 | 2.2% | $122.48 | +78.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,987 | $1,936 | 1.9% | $215.02 | +53.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,897 | $1,733 | 1.7% | $186.84 | +5.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,410 | $1,659 | 1.7% | $72.45 | +121.9% | COM | 742718109 |
| KKR | KKR & CO INC | 12,225 | $1,626 | 1.6% | $27.55 | +323.4% | COM | 48251W104 |
| BA | BOEING CO | 7,100 | $1,488 | 1.5% | $182.53 | +3.5% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1,484 | 1.5% | $157.99 | +50.1% | COM | 452308109 |
| GEV | GE VERNOVA INC | 2,741 | $1,450 | 1.5% | $311.89 | +33.4% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $1,423 | 1.4% | $270.23 | +87.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 9,000 | $1,370 | 1.4% | $83.01 | +70.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 10,080 | $1,331 | 1.3% | $129.14 | +1.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,739 | $1,265 | 1.3% | $84.52 | +23.7% | COM | 30231G102 |
| CSX | CSX CORP | 38,750 | $1,264 | 1.3% | $28.98 | +2.8% | COM | 126408103 |
| INTC | INTEL CORP | 56,000 | $1,254 | 1.3% | $29.44 | -29.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,100 | $1,195 | 1.2% | $82.81 | -6.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1,178 | 1.2% | $30.61 | +10.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 16,745 | $1,162 | 1.2% | $29.48 | +104.8% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,900 | $1,121 | 1.1% | $46.84 | +1.6% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 5,200 | $1,080 | 1.1% | $167.96 | +3.8% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 91,703 | $1,051 | 1.1% | $10.81 | -13.7% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1,028 | 1.0% | $40.51 | -16.2% | COM STK | 806857108 |
| T | AT&T INC | 33,626 | $973 | 1.0% | $15.40 | +75.1% | COM | 00206R102 |
| C | CITIGROUP INC | 10,625 | $904 | 0.9% | $49.07 | +45.1% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 4,850 | $888 | 0.9% | $184.77 | -14.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 5,750 | $782 | 0.8% | $39.55 | +230.2% | COM | 002824100 |
| DE | DEERE & CO | 1,430 | $727 | 0.7% | $342.91 | +41.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 10,100 | $681 | 0.7% | $66.11 | -1.5% | CL A | 609207105 |
| BIIB | BIOGEN INC | 5,300 | $666 | 0.7% | $281.84 | -55.8% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,931 | $561 | 0.6% | $274.33 | +29.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,374 | $450 | 0.5% | $73.37 | +54.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,500 | $440 | 0.4% | $39.62 | +19.1% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 41,500 | $430 | 0.4% | $12.17 | -13.0% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 3,750 | $416 | 0.4% | $60.05 | +73.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $354 | 0.4% | $112.20 | +126.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $346 | 0.3% | $470.02 | +3.4% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 4,250 | $343 | 0.3% | $240.54 | -73.5% | CL A | 518439104 |
| PFE | PFIZER INC | 13,752 | $333 | 0.3% | $23.70 | -5.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,300 | $307 | 0.3% | $93.76 | +40.5% | COM | 75513E101 |
| V | VISA INC | 6,730 | $291 | 0.3% | $216.09 | +60.6% | COM CL A | 92826C839 |