Q1 2024 Holdings
Filed 2024-05-09 | 25 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayer AG(BAYA) | Common Stock | 072730302 | $6.7M | 880,119 | 57.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.9M | 25,231 | 41.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.3K | 36,419 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $11.8K | 24,285 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9K | 63,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.6K | 47,965 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $6.3K | 51,619 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.1K | 15,996 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.0K | 45,293 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $5.5K | 30,645 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $5.5K | 19,130 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $5.3K | 139,064 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.2K | 45,011 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.9K | 27,817 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $4.8K | 30,829 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.7K | 31,492 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.7K | 85,420 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.7K | 105,728 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.5K | 28,278 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.4K | 55,303 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.4K | 27,788 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $4.3K | 32,694 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $4.3K | 253,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 9,536 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $3.6K | 168,369 | 0.0% |