Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $1,245,869 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL Apple Computer 3.9%
Value ($000) $49,100 Shares 358,498 Est. Cost $91.38 Unrealized +38.4%
PG Procter & Gamble Co. 3.4%
Value ($000) $42,725 Shares 316,647 Est. Cost $66.08 Unrealized +82.7%
IWM IShares Trust Russell 2000 3.4%
Value ($000) $42,173 Shares 183,863 Est. Cost $203.18 Unrealized
AMZN Amazon.com 3.1%
Value ($000) $38,915 Shares 11,312 Est. Cost $69.11 Unrealized +140.5%
Adobe Systems Inc 3.0%
Value ($000) $37,396 Shares 63,855 Est. Cost $492.43 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $36,579 Shares 135,028 Est. Cost $156.71 Unrealized +56.2%
NUE Nucor Corp 2.9%
Value ($000) $36,163 Shares 376,976 Est. Cost $40.03 Unrealized +117.3%
ASML ASML Holdings 2.9%
Value ($000) $36,031 Shares 52,156 Est. Cost $262.09 Unrealized
Nvidia Corp 2.7%
Value ($000) $33,888 Shares 42,354 Est. Cost $547.09 Unrealized
SWKS Skyworks Solutions Inc 2.4%
Value ($000) $29,963 Shares 156,262 Est. Cost $103.81 Unrealized +50.8%
DHR Danaher Corp 2.4%
Value ($000) $29,918 Shares 111,484 Est. Cost $141.17 Unrealized +53.8%
CAT Caterpillar Inc 2.4%
Value ($000) $29,333 Shares 134,782 Est. Cost $118.29 Unrealized +79.1%
BAC Bank America Corp New 2.3%
Value ($000) $28,779 Shares 698,004 Est. Cost $24.67 Unrealized +48.2%
BlackRock INC 2.3%
Value ($000) $28,490 Shares 32,561 Est. Cost $580.59 Unrealized
OTIS Otis Worldwide Corp 2.3%
Value ($000) $28,298 Shares 346,073 Est. Cost $50.36 Unrealized +42.4%
Deutsche Post Ag 2.2%
Value ($000) $27,780 Shares 408,396 Est. Cost $50.12 Unrealized
Alphabet Inc Cl A 2.2%
Value ($000) $27,613 Shares 11,308 Est. Cost $1565.12 Unrealized
TXN Texas Instruments Inc 2.2%
Value ($000) $27,564 Shares 143,337 Est. Cost $107.83 Unrealized +52.3%
J P Morgan Chase & Co. 2.2%
Value ($000) $27,461 Shares 176,552 Est. Cost $103.50 Unrealized
MSCI Inc 2.2%
Value ($000) $26,973 Shares 50,599 Est. Cost $370.06 Unrealized
COST Costco Corp 2.1%
Value ($000) $26,104 Shares 65,973 Est. Cost $249.41 Unrealized +44.0%
LOW Lowes Companies Inc 2.0%
Value ($000) $25,474 Shares 131,332 Est. Cost $113.11 Unrealized +58.7%
ZTS Zoetis Inc 2.0%
Value ($000) $24,866 Shares 133,432 Est. Cost $148.72 Unrealized +12.0%
RHHVF Roche Hldg AG 2.0%
Value ($000) $24,649 Shares 65,394 Est. Cost $346.51 Unrealized 0.0%
Activision Blizzard Inc 1.9%
Value ($000) $23,905 Shares 250,467 Est. Cost $78.17 Unrealized
Visa Inc 1.9%
Value ($000) $23,724 Shares 101,462 Est. Cost $203.59 Unrealized
Aptiv PLC 1.9%
Value ($000) $23,455 Shares 149,082 Est. Cost $157.33 Unrealized
SBGSF Schneider Electric SE 1.8%
Value ($000) $23,037 Shares 146,419 Est. Cost $125.35 Unrealized +27.7%
LUV Southwest Airlines Co 1.8%
Value ($000) $22,787 Shares 429,223 Est. Cost $41.47 Unrealized +34.5%
DIS Walt Disney Co. 1.8%
Value ($000) $22,038 Shares 125,382 Est. Cost $143.11 Unrealized +22.8%
SPG Simon Property Group 1.7%
Value ($000) $21,040 Shares 161,247 Est. Cost $63.86 Unrealized +50.8%
ILMN Illumina Inc 1.7%
Value ($000) $20,568 Shares 43,464 Est. Cost $403.10 Unrealized -0.1%
CVX Chevron Corp 1.6%
Value ($000) $20,101 Shares 191,913 Est. Cost $79.81 Unrealized +9.1%
RF Regions Financial Corp 1.6%
Value ($000) $19,761 Shares 979,241 Est. Cost $17.87 Unrealized 0.0%
RIO Rio Tinto Plc Adr 1.6%
Value ($000) $19,514 Shares 232,610 Est. Cost $78.03 Unrealized
TotalEnergies SE 1.5%
Value ($000) $18,130 Shares 400,572 Est. Cost $45.26 Unrealized
ALB Albemarle Corp 1.4%
Value ($000) $18,030 Shares 107,031 Est. Cost $94.91 Unrealized +60.8%
Tencent Holdings Ltd 1.4%
Value ($000) $17,238 Shares 228,926 Est. Cost $79.47 Unrealized
NetEase Inc 1.3%
Value ($000) $16,734 Shares 145,198 Est. Cost $205.43 Unrealized
D.R. Horton Inc 1.3%
Value ($000) $16,281 Shares 180,154 Est. Cost $90.37 Unrealized
Shopify Inc 1.2%
Value ($000) $15,130 Shares 10,356 Est. Cost $1049.18 Unrealized
CCI Crown Castle Intl Corp 1.0%
Value ($000) $12,881 Shares 66,021 Est. Cost $127.72 Unrealized +17.5%
DOCU DocuSign Inc 1.0%
Value ($000) $12,838 Shares 45,919 Est. Cost $210.15 Unrealized +6.4%
XYZ Square Inc Cl A 0.9%
Value ($000) $11,698 Shares 47,984 Est. Cost $232.30 Unrealized -0.2%
VEEV Veeva Systems Inc 0.9%
Value ($000) $10,793 Shares 34,711 Est. Cost $270.96 Unrealized +2.9%
ServiceNow Inc 0.9%
Value ($000) $10,702 Shares 19,474 Est. Cost $546.40 Unrealized
NextEra Energy Inc 0.8%
Value ($000) $10,021 Shares 136,749 Est. Cost $120.00 Unrealized
MCD McDonald's Corp. 0.4%
Value ($000) $5,424 Shares 23,481 Est. Cost $72.40 Unrealized +189.1%
SCHW Charles Schwab Corp 0.3%
Value ($000) $3,321 Shares 45,616 Est. Cost $28.16 Unrealized +136.6%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $3,072 Shares 11,052 Est. Cost $199.74 Unrealized +39.9%
Alphabet Inc Cl C 0.2%
Value ($000) $2,704 Shares 1,079 Est. Cost $1529.34 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $2,297 Shares 13,941 Est. Cost $105.80 Unrealized +37.0%
TSLA Tesla Motors Inc 0.2%
Value ($000) $2,168 Shares 3,189 Est. Cost $112.90 Unrealized +92.3%
Berkshire Hathaway Cl A 0.2%
Value ($000) $2,093 Shares 5 Est. Cost $418600.00 Unrealized
IVV IShares Trust S&P 500 Index 0.1%
Value ($000) $1,868 Shares 4,346 Est. Cost $365.80 Unrealized
CLX Clorox Co. Calif. 0.1%
Value ($000) $1,802 Shares 10,016 Est. Cost $88.38 Unrealized +78.1%
FICO Fair Issac Inc 0.1%
Value ($000) $1,661 Shares 3,304 Est. Cost $65.52 Unrealized +672.2%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1,615 Shares 24,169 Est. Cost $33.78 Unrealized +59.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,556 Shares 24,667 Est. Cost $51.52 Unrealized -2.9%
Cisco Systems, Inc. 0.1%
Value ($000) $1,364 Shares 25,738 Est. Cost $46.38 Unrealized
WFC Wells Fargo 0.1%
Value ($000) $1,351 Shares 29,839 Est. Cost $35.67 Unrealized +12.1%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $1,323 Shares 3,732 Est. Cost $354.50 Unrealized
VTI Vanguard Total Stock Market VI 0.1%
Value ($000) $1,293 Shares 5,802 Est. Cost $194.79 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $1,151 Shares 8,163 Est. Cost $36.35 Unrealized +20.5%
AbbVie Inc 0.1%
Value ($000) $1,150 Shares 10,205 Est. Cost $88.35 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $1,124 Shares 3,079 Est. Cost $332.26 Unrealized +9.0%
SBUX Starbucks Corp 0.1%
Value ($000) $1,088 Shares 9,733 Est. Cost $59.70 Unrealized +70.3%
PayPal Holdings Inc 0.1%
Value ($000) $1,001 Shares 3,434 Est. Cost $207.99 Unrealized
ADSK Autodesk Inc. 0.1%
Value ($000) $953 Shares 3,266 Est. Cost $62.09 Unrealized +359.5%
Match Group Inc 0.1%
Value ($000) $926 Shares 5,740 Est. Cost $110.68 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $843 Shares 7,268 Est. Cost $61.18 Unrealized +75.3%
Facebook Inc 0.1%
Value ($000) $798 Shares 2,296 Est. Cost $297.04 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $766 Shares 1,451 Est. Cost $29.66 Unrealized +72.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $753 Shares 9,253 Est. Cost $49.98 Unrealized +46.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $712 Shares 1,411 Est. Cost $230.42 Unrealized +102.2%
Credit Suisse FI Large Cap Enh 0.1%
Value ($000) $703 Shares 1,021 Est. Cost $547.50 Unrealized
ADP Auto Data Processing 0.1%
Value ($000) $689 Shares 3,470 Est. Cost $65.08 Unrealized +170.8%
T At&t Inc 0.1%
Value ($000) $664 Shares 23,080 Est. Cost $16.80 Unrealized +1.1%
LLY Lilly Eli Co 0.1%
Value ($000) $640 Shares 2,788 Est. Cost $153.97 Unrealized +24.6%
HD Home Depot 0.1%
Value ($000) $635 Shares 1,992 Est. Cost $192.18 Unrealized +47.7%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $618 Shares 10,834 Est. Cost $37.35 Unrealized +31.3%
Dominion Resources 0.0%
Value ($000) $608 Shares 8,269 Est. Cost $78.91 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $589 Shares 2,218 Est. Cost $68.45 Unrealized +265.6%
JD JD.com Inc ADR 0.0%
Value ($000) $585 Shares 7,324 Est. Cost $61.88 Unrealized
NKE Nike 0.0%
Value ($000) $580 Shares 3,755 Est. Cost $69.22 Unrealized +81.6%
DFUS Dimensional Etf Trust Us Equit 0.0%
Value ($000) $515 Shares 10,933 Est. Cost $47.11 Unrealized
TGT Target Corp 0.0%
Value ($000) $511 Shares 2,114 Est. Cost $167.74 Unrealized +14.2%
INTC Intel Corp 0.0%
Value ($000) $498 Shares 8,865 Est. Cost $54.09 Unrealized -1.0%
KO Coca Cola Co. 0.0%
Value ($000) $469 Shares 8,674 Est. Cost $35.41 Unrealized +33.5%
SJM Smucker JM Company 0.0%
Value ($000) $459 Shares 3,539 Est. Cost $70.91 Unrealized +60.6%
Merck & Co Inc 0.0%
Value ($000) $451 Shares 5,798 Est. Cost $82.95 Unrealized
PEP Pepsico 0.0%
Value ($000) $410 Shares 2,765 Est. Cost $102.41 Unrealized +23.2%
Xylem Inc 0.0%
Value ($000) $406 Shares 3,388 Est. Cost $85.26 Unrealized
Lam Research Corp 0.0%
Value ($000) $374 Shares 574 Est. Cost $651.57 Unrealized
IAC Interactive Corp 0.0%
Value ($000) $373 Shares 2,418 Est. Cost $119.58 Unrealized
Unilever PLC Amer Shs F 0.0%
Value ($000) $370 Shares 6,321 Est. Cost $61.23 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value ($000) $363 Shares 1,500 Est. Cost $135.51 Unrealized +70.4%
VUG Vanguard Growth 0.0%
Value ($000) $363 Shares 1,267 Est. Cost $286.50 Unrealized
TAL TAL Education Group Adr 0.0%
Value ($000) $360 Shares 14,280 Est. Cost $48.45 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $346 Shares 1,331 Est. Cost $174.53 Unrealized +39.5%
S P D R S&P 500 0.0%
Value ($000) $332 Shares 775 Est. Cost $344.57 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $328 Shares 688 Est. Cost $26.69 Unrealized +57.5%
DE Deere & Co 0.0%
Value ($000) $326 Shares 924 Est. Cost $232.12 Unrealized +47.7%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $322 Shares 710 Est. Cost $453.52 Unrealized
Blackstone Group LP 0.0%
Value ($000) $317 Shares 3,259 Est. Cost $74.38 Unrealized
IShares MSCI USA Minimum Volat 0.0%
Value ($000) $317 Shares 4,300 Est. Cost $73.72 Unrealized
Salesforce.com 0.0%
Value ($000) $304 Shares 1,243 Est. Cost $167.12 Unrealized
TSM Taiwan Semiconductor Adr 0.0%
Value ($000) $303 Shares 2,522 Est. Cost $118.74 Unrealized
Flutter Entertainment Funspons 0.0%
Value ($000) $302 Shares 3,330 Est. Cost $90.69 Unrealized
IWY IShares Russell Top 200 Growth 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $106.50 Unrealized
UNH United Health Care 0.0%
Value ($000) $298 Shares 744 Est. Cost $319.66 Unrealized +15.4%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $297 Shares 860 Est. Cost $252.99 Unrealized +29.6%
RMD Resmed Inc 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $156.62 Unrealized +29.0%
Entegris Inc Com 0.0%
Value ($000) $295 Shares 2,400 Est. Cost $74.24 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $293 Shares 2,363 Est. Cost $84.86 Unrealized +39.5%
Alibaba Group Holding Ltd 0.0%
Value ($000) $291 Shares 1,281 Est. Cost $284.83 Unrealized
SPDR Dow Jones Industrial Aver 0.0%
Value ($000) $290 Shares 841 Est. Cost $332.20 Unrealized
MMM 3M Company 0.0%
Value ($000) $285 Shares 1,433 Est. Cost $140.42 Unrealized 0.0%
BILI Bilibili Inc 0.0%
Value ($000) $280 Shares 2,300 Est. Cost $121.74 Unrealized
American Tower Corp 0.0%
Value ($000) $262 Shares 970 Est. Cost $238.86 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $258 Shares 525 Est. Cost $421.44 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $257 Shares 2,407 Est. Cost $116.26 Unrealized 0.0%
KLAC KLA Tencor Corp 0.0%
Value ($000) $254 Shares 783 Est. Cost $220.47 Unrealized +38.3%
LULU Lululemon Athletica 0.0%
Value ($000) $243 Shares 666 Est. Cost $329.33 Unrealized 0.0%
Sectra Ab Ordfclass B 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $77.33 Unrealized
AEP American Electric Power 0.0%
Value ($000) $231 Shares 2,731 Est. Cost $64.90 Unrealized +12.0%
SPDR S&P Dividend 0.0%
Value ($000) $230 Shares 1,883 Est. Cost $122.15 Unrealized
EW Edwards LifeSciences CP 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $94.26 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $226 Shares 1,578 Est. Cost $122.15 Unrealized 0.0%
IBM Int'l Business Machines 0.0%
Value ($000) $225 Shares 1,533 Est. Cost $98.07 Unrealized +15.7%
UNP Union Pacific Corp 0.0%
Value ($000) $219 Shares 995 Est. Cost $178.06 Unrealized +12.5%
PFE Pfizer, Inc. 0.0%
Value ($000) $213 Shares 5,451 Est. Cost $30.99 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $213 Shares 500 Est. Cost $96.03 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $208 Shares 2,435 Est. Cost $75.71 Unrealized 0.0%
SYY Sysco Corp. 0.0%
Value ($000) $207 Shares 2,665 Est. Cost $71.31 Unrealized 0.0%
Zimmer Biomet Holdings Inc 0.0%
Value ($000) $206 Shares 1,280 Est. Cost $160.16 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $204 Shares 1,266 Est. Cost $147.75 Unrealized 0.0%
SCHA Schwab U.S. Small-Cap 0.0%
Value ($000) $203 Shares 1,950 Est. Cost $89.06 Unrealized
General Electric Co. 0.0%
Value ($000) $193 Shares 14,330 Est. Cost $10.83 Unrealized
Kinder Morgan Inc 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $12.32 Unrealized
Invictus MD Strategies Corp 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
Protein Design Labs Inc 0.0%
Value ($000) $0 Shares 373,131 Est. Cost Unrealized
PharmaCyte Biotech Inc 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized