Filing: 0001420506-24-002605
Total Filing Value
$200.37MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $21,256,659 | 100,924 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,997,876 | 24,607 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $10,247,676 | 55,870 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $10,158,090 | 85,650 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $9,372,408 | 51,454 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $8,308,653 | 9,775 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $7,908,668 | 68,699 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $7,630,497 | 35,733 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $6,516,771 | 41,662 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $5,118,220 | 20,143 | — |
| AGNICO EAGLE MINES LTD | AEM | COM | 008474108 | $4,978,815 | 76,129 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $4,837,346 | 8,742 | — |
| AMGEN INC | AMGN | COM | 031162100 | $4,307,749 | 13,787 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,607,960 | 24,685 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $3,348,866 | 20,306 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $3,118,107 | 13,884 | — |
| CORNING INC | GLW | COM | 219350105 | $2,982,554 | 76,771 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $2,835,837 | 22,765 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $2,745,701 | 27,350 | — |
| HEXCEL CORP NEW | HXL | COM | 428291108 | $2,396,207 | 38,370 | — |
Rows:
1–20 of 199
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