CIK: 0001390063 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $356,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 207,565 | $28,428 | 8.0% | $84.58 | +49.5% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 87,185 | $23,618 | 6.6% | $36.55 | +569.6% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 61,191 | $17,006 | 4.8% | $125.43 | +122.8% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 109,026 | $16,326 | 4.6% | $35.01 | +97.5% | common stock | 595017104 |
| CAT | Caterpillar, Inc. | 74,097 | $16,126 | 4.5% | $63.71 | +232.5% | common stock | 149123101 |
| JPM | JP Morgan Chase | 95,027 | $14,780 | 4.1% | $93.44 | +49.6% | common stock | 46625H100 |
| WMT | Wal-Mart, Inc. | 101,006 | $14,244 | 4.0% | $22.60 | +93.8% | common stock | 931142103 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,829 | $14,233 | 4.0% | $58.31 | +98.8% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 100,430 | $14,071 | 3.9% | $37.99 | +238.4% | common stock | 94106L109 |
| CSCO | Cisco Systems, Inc. | 247,630 | $13,124 | 3.7% | $18.00 | +154.7% | common stock | 17275R102 |
| INTC | Intel Corporation | 231,423 | $12,992 | 3.6% | $19.98 | +168.1% | common stock | 458140100 |
| ABBV | AbbVie, Inc. | 114,743 | $12,925 | 3.6% | $36.38 | +160.4% | common stock | 00287Y109 |
| HD | Home Depot, Inc. | 39,153 | $12,486 | 3.5% | $244.43 | +16.1% | common stock | 437076102 |
| DIS | Walt Disney Company | 70,768 | $12,439 | 3.5% | $93.47 | +88.0% | common stock | 254687106 |
| LMT | Lockheed Martin Corporation | 32,824 | $12,419 | 3.5% | $215.11 | +57.4% | common stock | 539830109 |
| MCD | McDonald's Corporation | 53,212 | $12,291 | 3.4% | $80.35 | +160.5% | common stock | 580135101 |
| PG | Procter & Gamble | 89,905 | $12,131 | 3.4% | $59.87 | +101.6% | common stock | 742718109 |
| PFE | Pfizer, Inc. | 289,602 | $11,341 | 3.2% | $20.75 | +49.4% | common stock | 717081103 |
| JNJ | Johnson & Johnson | 68,759 | $11,327 | 3.2% | $68.03 | +113.0% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 44,479 | $10,817 | 3.0% | $104.91 | +111.7% | common stock | 075887109 |
| CVS | CVS Health Corporation | 124,830 | $10,416 | 2.9% | $47.85 | +47.3% | common stock | 126650100 |
| MDT | Medtronic PLC | 81,153 | $10,074 | 2.8% | $81.88 | +33.7% | common stock | G5960L103 |
| BK | The Bank of New York Mellon Corporation | 184,596 | $9,457 | 2.7% | $24.90 | +76.1% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 101,871 | $7,954 | 2.2% | $35.73 | +84.7% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 118,156 | $7,453 | 2.1% | $55.26 | -9.4% | common stock | 30231G102 |
| T | AT&T | 160,459 | $4,618 | 1.3% | $15.48 | +9.7% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 969 | $3,334 | 0.9% | $158.67 | +4.7% | common stock | 023135106 |
| BA | Boeing Company | 11,490 | $2,753 | 0.8% | $349.47 | -30.8% | common stock | 097023105 |
| — | General Electric Company | 197,942 | $2,664 | 0.7% | $23.63 | — | common stock | 369604103 |
| CAG | Conagra Brands Inc. | 60,067 | $2,185 | 0.6% | $23.45 | +29.0% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,246 | $777 | 0.2% | $117.91 | +7.0% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 2,744 | $532 | 0.1% | $167.05 | +7.5% | common stock | 548661107 |
| VTRS | Viatris, Inc. | 31,425 | $449 | 0.1% | $13.33 | -11.0% | common stock | 92556V106 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $142 | 0.0% | $83.16 | — | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $141 | 0.0% | $61.67 | — | common stock | 92206C102 |
| CVX | Chevron Corporation | 1,062 | $111 | 0.0% | $83.47 | +4.3% | common stock | 166764100 |
| AXP | American Express Company | 560 | $93 | 0.0% | $86.81 | +70.3% | common stock | 025816109 |
| KO | Coca Cola Company | 1,430 | $77 | 0.0% | $36.25 | +30.4% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 44 | $35 | 0.0% | $14.79 | +8.1% | common stock | 67066G104 |
| VZ | Verizon Communications | 309 | $17 | 0.0% | $41.02 | +5.9% | common stock | 92343V104 |
| SHW | The Sherwin-Williams Company | 45 | $12 | 0.0% | $262.94 | 0.0% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $10 | 0.0% | $198.26 | +15.2% | common stock | 231021106 |
| C | Citigroup Inc. | 73 | $5 | 0.0% | $59.26 | +5.8% | common stock | 172967424 |
| BMY | Bristol-Myers Squibb | 75 | $5 | 0.0% | $51.03 | +5.6% | common stock | 110122108 |