Filing: 0001598352-25-000005
Total Filing Value
$154.98MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Stock | 594918104 | $25,736,936 | 49,690 | — |
| META PLATFORMS INC CL A | META | Stock | 30303M102 | $11,621,564 | 15,825 | — |
| ORACLE CORP | ORCL | Stock | 68389X105 | $11,193,352 | 39,800 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | 883556102 | $9,577,205 | 19,746 | — |
| ADOBE SYSTEMS INCORPORATED | ADBE | Stock | 00724F101 | $8,714,689 | 24,705 | — |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | 053015103 | $8,452,800 | 28,800 | — |
| QUALCOMM INC | 0QZ3.L | Stock | 747525103 | $8,438,611 | 50,725 | — |
| AMGEN INC | AMGN | Stock | 031162100 | $6,356,555 | 22,525 | — |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | $5,592,983 | 11,125 | — | |
| STARBUCKS CORP | SBUX | Stock | 855244109 | $5,556,105 | 65,675 | — |
| CHEVRON CORP | CVX | Stock | 166764100 | $5,312,471 | 34,210 | — |
| PRICE T ROWE GROUP INC | TROW | Stock | 74144T108 | $4,316,012 | 42,050 | — |
| WALMART INC | WMT | Stock | 931142103 | $4,150,742 | 40,275 | — |
| MERCK & CO. INC | MRK | Stock | 58933Y105 | $3,755,196 | 44,742 | — |
| COCA COLA CO | KO | Stock | 191216100 | $3,611,124 | 54,450 | — |
| HUBBELL INC | HUBB | Stock | 443510607 | $2,538,829 | 5,900 | — |
| EXXON MOBIL CORP | XOM | Stock | 30231G102 | $2,507,786 | 22,242 | — |
| PEPSICO INC COM | PEP | Stock | 713448108 | $2,387,199 | 16,998 | — |
| COLGATE PALMOLIVE CO | CL | Stock | 194162103 | $2,204,346 | 27,575 | — |
| HERSHEY CO | HSY | Stock | 427866108 | $2,036,975 | 10,890 | — |
Rows:
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