Filing: 0000905729-25-000081
Total Filing Value
$107.12MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Equity | 037833100 | $5,643,657 | 25,407 | — |
| Vanguard Intl Eqty I | VEU | ETF | 922042775 | $5,361,313 | 88,383 | — |
| First Tr Dj Internet | FDN | ETF | 33733E302 | $4,713,357 | 21,217 | — |
| J P Morgan Chase | JPM | Equity | 46625H100 | $4,295,694 | 17,512 | — |
| Microsoft Corp | MSFT | Equity | 594918104 | $4,231,771 | 11,273 | — |
| Schwab US Large Cap | SCHX | ETF | 808524201 | $3,508,799 | 158,913 | — |
| Nvidia Corp | NVDA | Equity | 67066G104 | $3,374,411 | 31,135 | — |
| Costco Whsl Corp New | COST | Equity | 22160K105 | $3,270,507 | 3,458 | — |
| Mastercard Inc | MA | Equity | 57636Q104 | $2,812,404 | 5,131 | — |
| Unitedhealth Group I | UNH | Equity | 91324P102 | $2,203,416 | 4,207 | — |
| Automatic Data Proce | ADP | Equity | 053015103 | $2,064,161 | 6,756 | — |
| Linde Plc | Equity | G54950103 | $1,696,327 | 3,643 | — | |
| Stryker Corp | SYK | Equity | 863667101 | $1,694,482 | 4,552 | — |
| Thermo Fisher Scient | TMO | Equity | 883556102 | $1,487,824 | 2,990 | — |
| Bank Of America Corp | BAC | Equity | 060505104 | $1,453,957 | 34,842 | — |
| American Express Com | AXP | Equity | 025816109 | $1,392,065 | 5,174 | — |
| Illinois Tool Works | ITW | Equity | 452308109 | $1,360,831 | 5,487 | — |
| Dover Corporation | DOV | Equity | 260003108 | $1,351,506 | 7,693 | — |
| Amazon Com Inc | AMZN | Equity | 023135106 | $1,335,054 | 7,017 | — |
| Blackrock | BLK | Equity | 09247X101 | $1,174,582 | 1,241 | — |
Rows:
1–20 of 276
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