Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,848 | $20.08M | 17.1% | $146.18 | +54.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 63,822 | $11.91M | 10.1% | $239.00 | -17.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 10,344 | $5.358M | 4.6% | $233.76 | +117.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,042 | $4.667M | 4.0% | $533.56 | +79.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 16,215 | $4.576M | 3.9% | $174.43 | +64.3% | COM | 031162100 |
| WMT | WALMART INC | 36,050 | $3.715M | 3.2% | $55.18 | +79.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 71,054 | $3.666M | 3.1% | $34.01 | +42.1% | COM | 060505104 |
| GE | GE AEROSPACE | 11,168 | $3.36M | 2.9% | $122.48 | +122.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 14,245 | $3.298M | 2.8% | $57.12 | +253.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,078 | $3.273M | 2.8% | $94.97 | +60.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,822 | $3.119M | 2.7% | $94.10 | +80.1% | COM | 478160104 |
| BX | BLACKSTONE INC | 17,315 | $2.958M | 2.5% | $169.47 | 0.0% | COM | 09260D107 |
| QS | QUANTUMSCAPE CORP | 48,140 | $2.938M | 2.5% | $4.65 | +109.7% | COM CL A | 74767V109 |
| JPM | JPMORGAN CHASE & CO. | 8,434 | $2.66M | 2.3% | $91.37 | +223.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,987 | $2.38M | 2.0% | $215.02 | +97.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 12,385 | $1.903M | 1.6% | $85.60 | +81.0% | COM | 742718109 |
| CSX | CSX CORP | 50,220 | $1.783M | 1.5% | $30.11 | +12.7% | COM | 126408103 |
| AMZN | AMAZON COM INC | 7,983 | $1.723M | 1.5% | $187.27 | +20.9% | COM | 023135106 |
| BA | BOEING CO | 7,875 | $1.7M | 1.4% | $186.76 | +20.7% | COM | 097023105 |
| GEV | GE VERNOVA INC | 2,697 | $1.658M | 1.4% | $311.89 | +94.1% | COM | 36828A101 |
| INTC | INTEL CORP | 46,850 | $1.572M | 1.3% | $29.44 | -17.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.565M | 1.3% | $157.99 | +62.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 4,592 | $1.525M | 1.3% | $316.55 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 13,280 | $1.498M | 1.3% | $87.44 | +25.5% | COM | 30231G102 |
| MMM | 3M CO | 9,500 | $1.474M | 1.3% | $86.70 | +76.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $1.473M | 1.3% | $270.23 | +79.2% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 10,875 | $1.413M | 1.2% | $27.55 | +414.2% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,550 | $1.383M | 1.2% | $47.67 | +21.2% | COM | 039483102 |
| CSCO | CISCO SYS INC | 16,745 | $1.145M | 1.0% | $29.48 | +128.6% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 58,000 | $1.133M | 1.0% | $10.81 | +26.0% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 5,275 | $1.08M | 0.9% | $184.45 | -2.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.037M | 0.9% | $30.61 | +8.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 9,475 | $962K | 0.8% | $49.07 | +91.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $958K | 0.8% | $734.84 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 5,200 | $955K | 0.8% | $167.96 | +15.1% | COM | 882508104 |
| T | AT&T INC | 33,626 | $950K | 0.8% | $15.40 | +82.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,730 | $907K | 0.8% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 5,125 | $858K | 0.7% | $127.82 | 0.0% | COM | 595112103 |
| PJT | PJT PARTNERS INC | 4,506 | $801K | 0.7% | $179.55 | 0.0% | COM CL A | 69343T107 |
| ABT | ABBOTT LABS | 5,750 | $770K | 0.7% | $39.55 | +230.2% | COM | 002824100 |
| BIIB | BIOGEN INC | 5,400 | $756K | 0.6% | $279.12 | -51.6% | COM | 09062X103 |
| DE | DEERE & CO | 1,578 | $722K | 0.6% | $356.67 | +37.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 11,305 | $706K | 0.6% | $65.83 | -3.7% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,431 | $580K | 0.5% | $274.33 | +41.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,780 | $531K | 0.5% | $129.14 | +8.7% | COM | 713448108 |
| MP | MP MATERIALS CORP | 7,500 | $503K | 0.4% | $62.91 | 0.0% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $480K | 0.4% | $155.54 | +66.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,374 | $443K | 0.4% | $73.37 | +84.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,500 | $428K | 0.4% | $39.62 | +14.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,750 | $416K | 0.4% | $60.05 | +87.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,361 | $409K | 0.3% | $276.03 | 0.0% | COM | 655844108 |
| V | VISA INC | 1,193 | $407K | 0.3% | $216.09 | +59.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 14,310 | $365K | 0.3% | $23.72 | +1.8% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 46,000 | $344K | 0.3% | $11.90 | -21.0% | COM | 382550101 |
| B | BARRICK MNG CORP | 10,250 | $336K | 0.3% | $25.15 | 0.0% | COM SHS | 06849F108 |