Filing: 0001420506-24-001064
Total Filing Value
$176.37MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $17,262,544 | 100,668 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $10,362,794 | 85,650 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,352,448 | 24,607 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,627,052 | 56,660 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $7,743,968 | 51,308 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $7,335,294 | 35,738 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $7,161,459 | 9,775 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $7,143,917 | 61,458 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $6,563,562 | 41,610 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $5,267,013 | 20,273 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $5,088,610 | 8,750 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,946,525 | 24,948 | — |
| AMGEN INC | AMGN | COM | 031162100 | $3,874,429 | 13,627 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $3,393,004 | 34,789 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $3,294,649 | 20,306 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $3,028,804 | 22,821 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $2,958,716 | 13,884 | — |
| HEXCEL CORP NEW | HXL | COM | 428291108 | $2,874,661 | 39,460 | — |
| CORNING INC | GLW | COM | 219350105 | $2,533,998 | 76,881 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $2,476,179 | 21,786 | — |
Rows:
1–20 of 179
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