Q1 2024 Holdings
Filed 2024-04-02 | 60 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 71,856 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7K | 103,655 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 22,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 133,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 67,514 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 3,327 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $554.0K | 2,995 | 1.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $7.9M | 25,897 | 15.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.7M | 103,912 | 31.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.0M | 138,514 | 50.1% |