Filing: 0001420506-24-002603
Total Filing Value
$202.93MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $23,109,567 | 99,183 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $10,980,330 | 85,650 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,035,242 | 23,322 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,648,739 | 51,730 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $8,002,982 | 48,254 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $7,896,234 | 8,907 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $7,381,031 | 62,967 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $6,902,737 | 33,393 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $6,135,563 | 41,662 | — |
| AGNICO EAGLE MINES LTD | AEM | COM | 008474108 | $5,911,789 | 73,384 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $5,703,113 | 19,128 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $4,803,949 | 7,762 | — |
| AMGEN INC | AMGN | COM | 031162100 | $4,232,873 | 13,137 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,828,506 | 23,624 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $3,520,464 | 20,326 | — |
| CORNING INC | GLW | COM | 219350105 | $3,309,766 | 73,306 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $3,109,953 | 13,074 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $3,083,563 | 25,450 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $2,592,433 | 22,675 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $2,486,654 | 21,811 | — |
Rows:
1–20 of 199
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