Q1 2024 Holdings
Filed 2024-04-19 | 14 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 182,749 | 99.2% |
| Walmart Inc(WMT) | COM | 931142103 | $41.3K | 686,635 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.7K | 76,909 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.3K | 37,982 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.0K | 233,787 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.1K | 50,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 200,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 150,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $23.6K | 502,639 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.1K | 880,282 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.0K | 92,081 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.8K | 114,745 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $720 | 3,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343 | 2,000 | 0.0% |