Filing: 0001598352-25-000004
Total Filing Value
$150.03MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Stock | 594918104 | $24,820,759 | 49,900 | — |
| META PLATFORMS INC CL A | META | Stock | 30303M102 | $11,680,274 | 15,825 | — |
| ADOBE SYSTEMS INCORPORATED | ADBE | Stock | 00724F101 | $9,557,870 | 24,705 | — |
| ORACLE CORP | ORCL | Stock | 68389X105 | $9,335,501 | 42,700 | — |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | 053015103 | $8,920,470 | 28,925 | — |
| QUALCOMM INC | 0QZ3.L | Stock | 747525103 | $8,078,464 | 50,725 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | 883556102 | $8,006,213 | 19,746 | — |
| AMGEN INC | AMGN | Stock | 031162100 | $6,289,205 | 22,525 | — |
| STARBUCKS CORP | SBUX | Stock | 855244109 | $6,017,800 | 65,675 | — |
| CHEVRON CORP | CVX | Stock | 166764100 | $4,898,530 | 34,210 | — |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | $4,639,104 | 9,550 | — | |
| PRICE T ROWE GROUP INC | TROW | Stock | 74144T108 | $4,057,825 | 42,050 | — |
| WALMART INC | WMT | Stock | 931142103 | $3,989,424 | 40,800 | — |
| COCA COLA CO | KO | Stock | 191216100 | $3,951,388 | 55,850 | — |
| MERCK & CO. INC | MRK | Stock | 58933Y105 | $3,541,777 | 44,742 | — |
| COLGATE PALMOLIVE CO | CL | Stock | 194162103 | $2,506,568 | 27,575 | — |
| HUBBELL INC | HUBB | Stock | 443510607 | $2,409,619 | 5,900 | — |
| EXXON MOBIL CORP | XOM | Stock | 30231G102 | $2,397,688 | 22,242 | — |
| PEPSICO INC COM | PEP | Stock | 713448108 | $2,244,416 | 16,998 | — |
| ONEOK INC NEW COM | OKE | Stock | 682680103 | $2,000,670 | 24,509 | — |
Rows:
1–20 of 42