Q2 2024 Holdings
Filed 2024-07-02 | 61 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.3K | 619,336 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $12.7K | 133,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 87,909 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.5K | 230,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 68,459 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,500 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $450.0K | 2,245 | 0.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $8.7M | 28,537 | 11.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 87,024 | 22.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.7M | 102,371 | 25.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 133,565 | 38.3% |