Filing: 0001598352-24-000004
Total Filing Value
$160.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Stock | 594918104 | $22,429,388 | 52,125 | — |
| ADOBE SYSTEMS INCORPORATED | ADBE | Stock | 00724F101 | $12,960,033 | 25,030 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | 883556102 | $11,988,505 | 19,381 | — |
| QUALCOMM INC | 0QZ3.L | Stock | 747525103 | $9,773,624 | 57,475 | — |
| META PLATFORMS INC CL A | META | Stock | 30303M102 | $9,058,863 | 15,825 | — |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | 053015103 | $8,177,372 | 29,550 | — |
| ORACLE CORP | ORCL | Stock | 68389X105 | $7,906,560 | 46,400 | — |
| AMGEN INC | AMGN | Stock | 031162100 | $7,426,941 | 23,050 | — |
| STARBUCKS CORP | SBUX | Stock | 855244109 | $6,402,656 | 65,675 | — |
| MERCK & CO. INC | MRK | Stock | 58933Y105 | $5,973,483 | 52,602 | — |
| CHEVRON CORP | CVX | Stock | 166764100 | $5,038,107 | 34,210 | — |
| PRICE T ROWE GROUP INC | TROW | Stock | 74144T108 | $4,934,529 | 45,300 | — |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | $4,395,483 | 9,550 | — | |
| COCA COLA CO | KO | Stock | 191216100 | $4,133,747 | 57,525 | — |
| WALMART INC | WMT | Stock | 931142103 | $3,403,613 | 42,150 | — |
| COLGATE PALMOLIVE CO | CL | Stock | 194162103 | $2,950,799 | 28,425 | — |
| PEPSICO INC COM | PEP | Stock | 713448108 | $2,890,510 | 16,998 | — |
| EXXON MOBIL CORP | XOM | Stock | 30231G102 | $2,607,207 | 22,242 | — |
| HUBBELL INC | HUBB | Stock | 443510607 | $2,527,265 | 5,900 | — |
| COMCAST CORP CL A | CMCSA | Stock | 20030N101 | $2,289,998 | 54,824 | — |
Rows:
1–20 of 42