Q2 2024 Holdings
Filed 2024-08-21 | 25 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.3M | 63,293 | 54.9% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $6.2M | 881,264 | 25.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $4.6M | 25,381 | 19.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $16.1K | 36,014 | 0.1% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $12.2K | 24,118 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.6K | 47,701 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.8K | 50,121 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $5.7K | 19,090 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $5.5K | 138,024 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $5.5K | 15,925 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $5.1K | 51,699 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.9K | 45,503 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $4.7K | 30,555 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.7K | 30,744 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.5K | 28,818 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $4.4K | 253,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.3K | 9,516 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.1K | 87,765 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.1K | 27,937 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1K | 27,783 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $4.0K | 32,594 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.0K | 31,627 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $3.3K | 55,913 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.3K | 105,458 | 0.0% |
| Kenvue, Inc.(KVUE) | Common Stock | 49177J102 | $3.1K | 167,964 | 0.0% |