Filing: 0001598352-24-000002
Total Filing Value
$156.36MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Stock | 594918104 | $21,930,030 | 52,125 | — |
| ADOBE SYSTEMS INCORPORATED | ADBE | Stock | 00724F101 | $12,630,138 | 25,030 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | 883556102 | $11,264,431 | 19,381 | — |
| QUALCOMM INC | QCOM | Stock | 747525103 | $9,730,518 | 57,475 | — |
| MERCK & CO. INC | MRK | Stock | 58933Y105 | $7,702,845 | 58,377 | — |
| META PLATFORMS INC CL A | META | Stock | 30303M102 | $7,684,304 | 15,825 | — |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | 053015103 | $7,379,817 | 29,550 | — |
| STARBUCKS CORP | 0QZH.L | Stock | 855244109 | $6,799,416 | 74,400 | — |
| AMGEN INC | AMGN | Stock | 031162100 | $6,169,744 | 21,700 | — |
| ORACLE CORP | ORCL | Stock | 68389X105 | $5,828,304 | 46,400 | — |
| PRICE T ROWE GROUP INC | TROW | Stock | 74144T108 | $5,522,976 | 45,300 | — |
| CHEVRON CORP | CVX | Stock | 166764100 | $5,396,285 | 34,210 | — |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | $4,015,966 | 9,550 | — | |
| COCA COLA CO | KO | Stock | 191216100 | $3,519,380 | 57,525 | — |
| PEPSICO INC COM | PEP | Stock | 713448108 | $2,974,820 | 16,998 | — |
| EXXON MOBIL CORP | XOM | Stock | 30231G102 | $2,585,410 | 22,242 | — |
| COLGATE PALMOLIVE CO | CL | Stock | 194162103 | $2,559,671 | 28,425 | — |
| WALMART INC | WMT | Stock | 931142103 | $2,536,166 | 42,150 | — |
| HUBBELL INC | HUBB | Stock | 443510607 | $2,448,795 | 5,900 | — |
| COMCAST CORP CL A | CMCSA | Stock | 20030N101 | $2,376,620 | 54,824 | — |
Rows:
1–20 of 54