Q1 2024 Holdings
Filed 2024-05-06 | 60 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 202,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 102,959 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 67,075 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.5K | 337,854 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7K | 134,094 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 405 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.0K | 2,260 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.0K | 5,167 | 19.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,050 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,476 | 28.9% |