CIK: 0001390063 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $398,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78,991 | $33,233 | 8.3% | $36.55 | +992.4% | common stock | 594918104 |
| AAPL | Apple, Inc. | 175,926 | $30,168 | 7.6% | $84.58 | +113.1% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 59,392 | $24,976 | 6.3% | $133.02 | +195.7% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 66,784 | $24,472 | 6.1% | $71.57 | +334.6% | common stock | 149123101 |
| WM | Waste Management, Inc. | 91,641 | $19,533 | 4.9% | $44.31 | +331.1% | common stock | 94106L109 |
| JPM | JP Morgan Chase | 93,704 | $18,769 | 4.7% | $93.65 | +85.4% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 101,482 | $18,480 | 4.6% | $36.38 | +345.2% | common stock | 00287Y109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 115,011 | $17,359 | 4.4% | $108.16 | +31.3% | common stock | 02079K305 |
| MCHP | Microchip Technology, Inc. | 192,578 | $17,276 | 4.3% | $54.18 | +51.1% | common stock | 595017104 |
| WMT | Wal-Mart, Inc. | 285,715 | $17,191 | 4.3% | $44.92 | +24.7% | common stock | 931142103 |
| VLO | Valero Energy Corporation | 89,854 | $15,337 | 3.9% | $35.73 | +279.8% | common stock | 91913Y100 |
| MCD | McDonald's Corporation | 51,688 | $14,573 | 3.7% | $92.78 | +199.6% | common stock | 580135101 |
| LMT | Lockheed Martin Corporation | 31,863 | $14,494 | 3.6% | $226.54 | +83.6% | common stock | 539830109 |
| HD | Home Depot, Inc. | 37,019 | $14,200 | 3.6% | $244.43 | +42.6% | common stock | 437076102 |
| XOM | Exxon Mobil Corporation | 119,878 | $13,935 | 3.5% | $57.29 | +71.2% | common stock | 30231G102 |
| CSCO | Cisco Systems, Inc. | 252,797 | $12,617 | 3.2% | $19.71 | +139.5% | common stock | 17275R102 |
| BDX | Becton Dickinson & Company | 48,152 | $11,915 | 3.0% | $118.44 | +94.7% | common stock | 075887109 |
| BK | The Bank of New York Mellon Corporation | 194,457 | $11,205 | 2.8% | $26.95 | +95.4% | common stock | 064058100 |
| JNJ | Johnson & Johnson | 64,115 | $10,142 | 2.5% | $68.03 | +120.8% | common stock | 478160104 |
| CVS | CVS Health Corporation | 124,428 | $9,924 | 2.5% | $49.29 | +43.7% | common stock | 126650100 |
| INTC | Intel Corporation | 217,605 | $9,612 | 2.4% | $19.98 | +120.4% | common stock | 458140100 |
| PFE | Pfizer, Inc. | 280,462 | $7,783 | 2.0% | $20.75 | +18.8% | common stock | 717081103 |
| MDT | Medtronic PLC | 87,629 | $7,637 | 1.9% | $83.10 | -2.9% | common stock | G5960L103 |
| AMZN | Amazon.Com, Inc. | 35,719 | $6,443 | 1.6% | $133.57 | +25.0% | common stock | 023135106 |
| DIS | Walt Disney Company | 50,905 | $6,229 | 1.6% | $97.67 | +4.8% | common stock | 254687106 |
| T | AT&T | 133,461 | $2,349 | 0.6% | $15.48 | +0.9% | common stock | 00206R102 |
| BA | Boeing Company | 10,590 | $2,044 | 0.5% | $349.47 | -41.2% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 61,704 | $1,829 | 0.5% | $23.82 | +7.9% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 9,158 | $1,603 | 0.4% | $136.33 | +15.4% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,115 | $1,048 | 0.3% | $178.58 | +24.3% | common stock | 548661107 |
| GEHC | GE HealthCare | 4,849 | $441 | 0.1% | $71.08 | +16.7% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $295 | 0.1% | $39.71 | -9.5% | common stock | 92343V104 |
| NVDA | Nvidia Corporation | 314 | $284 | 0.1% | $38.13 | +90.0% | common stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 463 | $223 | 0.1% | $432.91 | — | common stock | 922908363 |
| CVX | Chevron Corporation | 932 | $147 | 0.0% | $83.47 | +66.5% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $133 | 0.0% | $61.67 | — | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $133 | 0.0% | $83.16 | — | common stock | 92206C409 |
| AXP | American Express Company | 560 | $128 | 0.0% | $86.81 | +133.7% | common stock | 025816109 |
| KO | Coca Cola Company | 1,615 | $99 | 0.0% | $38.99 | +45.4% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $82 | 0.0% | $124.03 | +15.5% | common stock | 02079K107 |
| C | Citigroup Inc. | 273 | $17 | 0.0% | $48.29 | +8.8% | common stock | 172967424 |