Q4 2024 Holdings
Filed 2025-02-12 | 25 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.6M | 62,397 | 76.4% |
| Boeing Co.(BA) | Common Stock | 097023105 | $4.7M | 26,575 | 23.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $15.1K | 35,772 | 0.1% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $14.0K | 23,943 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.3K | 47,324 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.1K | 15,793 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $6.0K | 79,780 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.0K | 137,065 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $5.8K | 52,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.4K | 9,469 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4K | 49,989 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $5.3K | 18,993 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $5.3K | 30,543 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.2K | 40,805 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $5.1K | 251,998 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.5K | 60,570 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.2K | 28,908 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.0K | 27,657 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.8K | 27,976 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.4K | 87,755 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.3K | 33,320 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $3.2K | 35,145 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.0K | 23,130 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.0K | 100,355 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.8K | 40,521 | 0.0% |