CIK: 0001390063 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $397,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 157,194 | $39,364 | 9.9% | $84.58 | +177.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 71,945 | $30,325 | 7.6% | $36.55 | +1055.5% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 58,204 | $26,383 | 6.6% | $133.02 | +247.1% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 257,877 | $23,299 | 5.9% | $44.92 | +91.0% | common stock | 931142103 |
| CAT | Caterpillar, Inc. | 62,967 | $22,842 | 5.7% | $71.57 | +433.4% | common stock | 149123101 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 110,184 | $20,858 | 5.2% | $108.16 | +61.0% | common stock | 02079K305 |
| JPM | JP Morgan Chase | 86,281 | $20,682 | 5.2% | $93.65 | +143.5% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 104,148 | $18,507 | 4.7% | $42.28 | +319.6% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 89,386 | $18,037 | 4.5% | $44.31 | +376.4% | common stock | 94106L109 |
| CSCO | Cisco Systems, Inc. | 257,541 | $15,246 | 3.8% | $20.59 | +168.9% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 31,014 | $15,071 | 3.8% | $226.54 | +132.7% | common stock | 539830109 |
| MCD | McDonald's Corporation | 51,363 | $14,890 | 3.7% | $94.57 | +206.9% | common stock | 580135101 |
| BK | The Bank of New York Mellon Corporation | 183,932 | $14,131 | 3.6% | $26.95 | +180.3% | common stock | 064058100 |
| HD | Home Depot, Inc. | 35,652 | $13,868 | 3.5% | $244.43 | +62.5% | common stock | 437076102 |
| XOM | Exxon Mobil Corporation | 121,566 | $13,077 | 3.3% | $57.85 | +94.2% | common stock | 30231G102 |
| MCHP | Microchip Technology, Inc. | 190,223 | $10,909 | 2.7% | $54.70 | +21.3% | common stock | 595017104 |
| BDX | Becton Dickinson & Company | 47,713 | $10,825 | 2.7% | $119.72 | +88.1% | common stock | 075887109 |
| VLO | Valero Energy Corporation | 86,268 | $10,576 | 2.7% | $35.73 | +261.4% | common stock | 91913Y100 |
| JNJ | Johnson & Johnson | 62,209 | $8,997 | 2.3% | $68.03 | +119.9% | common stock | 478160104 |
| AMZN | Amazon.Com, Inc. | 37,841 | $8,302 | 2.1% | $136.93 | +49.4% | common stock | 023135106 |
| PFE | Pfizer, Inc. | 273,109 | $7,246 | 1.8% | $20.75 | +21.0% | common stock | 717081103 |
| MDT | Medtronic PLC | 85,480 | $6,828 | 1.7% | $83.10 | +0.9% | common stock | G5960L103 |
| DIS | Walt Disney Company | 48,764 | $5,430 | 1.4% | $97.67 | +6.0% | common stock | 254687106 |
| CVS | CVS Health Corporation | 119,327 | $5,357 | 1.3% | $49.29 | +8.8% | common stock | 126650100 |
| INTC | Intel Corporation | 202,146 | $4,053 | 1.0% | $19.98 | +12.8% | common stock | 458140100 |
| T | AT&T | 130,478 | $2,971 | 0.7% | $15.48 | +38.9% | common stock | 00206R102 |
| BA | Boeing Company | 9,997 | $1,769 | 0.4% | $349.47 | -55.1% | common stock | 097023105 |
| PEP | Pepsico, Inc. | 11,622 | $1,767 | 0.4% | $141.65 | +10.5% | common stock | 713448108 |
| CAG | Conagra Brands Inc. | 59,409 | $1,649 | 0.4% | $23.82 | +11.0% | common stock | 205887102 |
| NVDA | Nvidia Corporation | 11,235 | $1,509 | 0.4% | $125.45 | +9.8% | common stock | 67066G104 |
| LOW | Lowe's Companies, Inc. | 4,131 | $1,020 | 0.3% | $178.58 | +46.5% | common stock | 548661107 |
| VOO | Vanguard S&P 500 ETF | 694 | $374 | 0.1% | $469.21 | — | common stock | 922908363 |
| GEHC | GE HealthCare | 4,657 | $364 | 0.1% | $71.08 | +19.4% | common stock | 36266G107 |
| VZ | Verizon Communications | 6,715 | $269 | 0.1% | $39.71 | -0.8% | common stock | 92343V104 |
| AXP | American Express Company | 660 | $196 | 0.0% | $116.62 | +143.2% | common stock | 025816109 |
| CVX | Chevron Corporation | 932 | $135 | 0.0% | $83.47 | +74.3% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $134 | 0.0% | $83.16 | — | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134 | 0.0% | $61.67 | — | common stock | 92206C102 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $103 | 0.0% | $124.03 | +41.6% | common stock | 02079K107 |
| KO | Coca Cola Company | 1,346 | $84 | 0.0% | $38.99 | +61.8% | common stock | 191216100 |
| C | Citigroup Inc. | 10 | $1 | 0.0% | $48.82 | +33.9% | common stock | 172967424 |