Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $99.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,618 | $16.13M | 16.2% | $205.17 | $146.18 | +40.1% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 63,822 | $10.03M | 10.1% | $157.19 * | $239.00 | -17.6% | COM | 235851102 |
| AMGN | AMGEN INC | 18,695 | $5.22M | 5.3% | $279.22 | $174.43 | +57.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,047 | $4.996M | 5.0% | $989.94 | $533.56 | +85.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,344 | $4.15M | 4.2% | $497.41 | $167.86 | +195.3% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 72,268 | $3.42M | 3.4% | $47.32 | $34.01 | +37.6% | COM | 060505104 |
| WMT | WALMART INC | 34,850 | $3.408M | 3.4% | $97.78 | $53.67 | +81.4% | COM | 931142103 |
| QS | QUANTUMSCAPE CORP | 50,120 | $2.742M | 2.8% | $54.71 * | $4.65 | +44.4% | COM CL A | 74767V109 |
| ABBV | ABBVIE INC | 14,295 | $2.653M | 2.7% | $185.62 | $57.12 | +219.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,778 | $2.546M | 2.6% | $143.19 * | $84.34 | +66.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 8,449 | $2.449M | 2.5% | $289.91 | $91.37 | +214.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,022 | $2.447M | 2.5% | $152.75 | $90.33 | +66.8% | COM | 478160104 |
| GE | GE AEROSPACE | 11,231 | $2.187M | 2.2% | $194.70 * | $122.48 | +109.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,987 | $1.936M | 1.9% | $388.21 | $215.02 | +79.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,897 | $1.733M | 1.7% | $219.39 | $186.84 | +17.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,410 | $1.659M | 1.7% | $159.32 | $72.45 | +116.9% | COM | 742718109 |
| KKR | KKR & CO INC | 12,225 | $1.626M | 1.6% | $133.03 | $27.55 | +381.5% | COM | 48251W104 |
| BA | BOEING CO | 7,100 | $1.488M | 1.5% | $209.53 | $182.53 | +14.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.484M | 1.5% | $247.25 | $157.99 | +54.5% | COM | 452308109 |
| GEV | GE VERNOVA INC | 2,741 | $1.45M | 1.5% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $1.423M | 1.4% | $485.77 | $270.23 | +79.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 9,000 | $1.37M | 1.4% | $152.24 | $83.01 | +81.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 10,080 | $1.331M | 1.3% | $132.04 | $129.14 | +0.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,739 | $1.265M | 1.3% | $107.80 | $84.52 | +25.3% | COM | 30231G102 |
| CSX | CSX CORP | 38,750 | $1.264M | 1.3% | $32.63 | $28.98 | +11.7% | COM | 126408103 |
| INTC | INTEL CORP | 56,000 | $1.254M | 1.3% | $22.40 | $29.44 | -23.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,100 | $1.195M | 1.2% | $79.16 | $82.81 | -6.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.178M | 1.2% | $35.69 | $30.61 | +14.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 16,745 | $1.162M | 1.2% | $69.38 | $29.48 | +131.3% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,900 | $1.121M | 1.1% | $141.90 * | $46.84 | +10.8% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 5,200 | $1.08M | 1.1% | $207.62 | $167.96 | +21.6% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 91,703 | $1.051M | 1.1% | $11.46 | $10.81 | +6.0% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1.028M | 1.0% | $33.80 | $40.51 | -17.9% | COM STK | 806857108 |
| T | AT&T INC | 33,626 | $973K | 1.0% | $28.94 * | $15.40 | +84.1% | COM | 00206R102 |
| C | CITIGROUP INC | 10,625 | $904K | 0.9% | $85.12 | $49.07 | +71.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 4,850 | $888K | 0.9% | $183.07 | $184.77 | -1.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 5,750 | $782K | 0.8% | $136.01 | $39.55 | +240.8% | COM | 002824100 |
| DE | DEERE & CO | 1,430 | $727K | 0.7% | $508.49 | $342.91 | +47.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 10,100 | $681K | 0.7% | $67.44 | $66.11 | +0.3% | CL A | 609207105 |
| BIIB | BIOGEN INC | 5,300 | $666K | 0.7% | $125.59 | $281.84 | -55.4% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,931 | $561K | 0.6% | $290.69 * | $274.33 | +32.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,374 | $450K | 0.5% | $133.33 | $73.37 | +80.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,500 | $440K | 0.4% | $46.29 * | $39.62 | +12.4% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 41,500 | $430K | 0.4% | $10.37 | $12.17 | -14.8% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 3,750 | $416K | 0.4% | $110.87 | $60.05 | +82.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $354K | 0.4% | $294.78 | $112.20 | +159.5% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $346K | 0.3% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 4,250 | $343K | 0.3% | $80.80 | $240.54 | -66.7% | CL A | 518439104 |
| PFE | PFIZER INC | 13,752 | $333K | 0.3% | $24.24 * | $23.70 | -1.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,300 | $307K | 0.3% | $133.32 * | $93.76 | +54.4% | COM | 75513E101 |
| V | VISA INC | 6,730 | $291K | 0.3% | $43.27 * | $216.09 | +63.7% | COM CL A | 92826C839 |