CIK: 0001390063 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $396,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 174,287 | $36,708 | 9.3% | $84.58 | +118.9% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 78,658 | $35,156 | 8.9% | $36.55 | +1041.6% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 59,106 | $24,044 | 6.1% | $133.02 | +207.2% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 66,833 | $22,262 | 5.6% | $71.57 | +373.2% | common stock | 149123101 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 112,737 | $20,535 | 5.2% | $108.16 | +54.7% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 90,047 | $19,211 | 4.9% | $44.31 | +357.7% | common stock | 94106L109 |
| WMT | Wal-Mart, Inc. | 279,496 | $18,925 | 4.8% | $44.92 | +37.9% | common stock | 931142103 |
| JPM | JP Morgan Chase | 92,490 | $18,707 | 4.7% | $93.65 | +102.0% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 106,695 | $18,300 | 4.6% | $42.28 | +271.6% | common stock | 00287Y109 |
| MCHP | Microchip Technology, Inc. | 190,923 | $17,469 | 4.4% | $54.18 | +61.3% | common stock | 595017104 |
| LMT | Lockheed Martin Corporation | 31,975 | $14,936 | 3.8% | $226.54 | +94.9% | common stock | 539830109 |
| VLO | Valero Energy Corporation | 89,045 | $13,959 | 3.5% | $35.73 | +329.6% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 119,886 | $13,801 | 3.5% | $57.29 | +92.2% | common stock | 30231G102 |
| MCD | McDonald's Corporation | 52,264 | $13,319 | 3.4% | $94.57 | +169.7% | common stock | 580135101 |
| HD | Home Depot, Inc. | 36,769 | $12,657 | 3.2% | $244.43 | +34.0% | common stock | 437076102 |
| CSCO | Cisco Systems, Inc. | 261,755 | $12,436 | 3.1% | $20.59 | +120.0% | common stock | 17275R102 |
| BK | The Bank of New York Mellon Corporation | 192,500 | $11,529 | 2.9% | $26.95 | +106.8% | common stock | 064058100 |
| BDX | Becton Dickinson & Company | 48,722 | $11,387 | 2.9% | $119.72 | +90.3% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 63,589 | $9,294 | 2.3% | $68.03 | +107.9% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 278,316 | $7,787 | 2.0% | $20.75 | +19.4% | common stock | 717081103 |
| CVS | CVS Health Corporation | 122,924 | $7,260 | 1.8% | $49.29 | +18.7% | common stock | 126650100 |
| AMZN | Amazon.Com, Inc. | 36,124 | $6,981 | 1.8% | $134.13 | +37.0% | common stock | 023135106 |
| MDT | Medtronic PLC | 87,281 | $6,870 | 1.7% | $83.10 | -6.1% | common stock | G5960L103 |
| INTC | Intel Corporation | 216,193 | $6,695 | 1.7% | $19.98 | +62.7% | common stock | 458140100 |
| DIS | Walt Disney Company | 50,356 | $5,000 | 1.3% | $97.67 | +8.0% | common stock | 254687106 |
| T | AT&T | 131,956 | $2,522 | 0.6% | $15.48 | +4.4% | common stock | 00206R102 |
| BA | Boeing Company | 10,489 | $1,909 | 0.5% | $349.47 | -49.0% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 60,849 | $1,729 | 0.4% | $23.82 | +14.9% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 10,477 | $1,728 | 0.4% | $139.60 | +16.3% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,111 | $906 | 0.2% | $178.58 | +23.9% | common stock | 548661107 |
| NVDA | Nvidia Corporation | 3,235 | $400 | 0.1% | $94.95 | +6.4% | common stock | 67066G104 |
| GEHC | GE HealthCare | 4,795 | $374 | 0.1% | $71.08 | +14.5% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $290 | 0.1% | $39.71 | -8.2% | common stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 449 | $225 | 0.1% | $432.91 | — | common stock | 922908363 |
| CVX | Chevron Corporation | 932 | $146 | 0.0% | $83.47 | +77.8% | 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 | $130 | 0.0% | $86.81 | +161.8% | common stock | 025816109 |
| KO | Coca Cola Company | 1,615 | $103 | 0.0% | $38.99 | +51.0% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $99 | 0.0% | $124.03 | +36.2% | common stock | 02079K107 |
| C | Citigroup Inc. | 200 | $13 | 0.0% | $48.29 | +21.6% | common stock | 172967424 |