Q3 2024 Holdings
Filed 2024-11-06 | 25 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.6M | 62,763 | 56.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $7.5M | 881,139 | 28.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $3.9M | 25,399 | 14.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $15.5K | 35,994 | 0.1% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $13.8K | 24,043 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.0K | 47,531 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.4K | 15,905 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9K | 50,121 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $5.5K | 137,949 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $5.2K | 19,090 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $5.2K | 30,744 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $5.1K | 52,519 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $5.0K | 253,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.7K | 9,511 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $4.7K | 30,555 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5K | 27,983 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.4K | 31,627 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.4K | 27,937 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.2K | 28,818 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.7K | 32,874 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.7K | 87,765 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $3.5K | 55,518 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $3.2K | 45,828 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $3.2K | 32,700 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.5K | 105,118 | 0.0% |