CIK: 0000852933 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 844,952 | $284 | 16.1% | $99.13 | +216.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,967 | $140 | 8.0% | $267.07 | +131.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 742,730 | $127 | 7.2% | $132.95 | +9.1% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 459,653 | $117 | 6.6% | $209.94 | +32.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 35,526 | $103 | 5.8% | $54.20 | +163.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,761,218 | $89 | 5.0% | $32.22 | +43.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 24,570 | $82 | 4.6% | $69.20 | +147.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,214,154 | $77 | 4.4% | $30.31 | +66.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 417,504 | $66 | 3.8% | $98.46 | +50.1% | COM | 46625H100 |
| V | VISA INC | 300,489 | $65 | 3.7% | $172.69 | +20.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 195,296 | $57 | 3.3% | $19.13 | +43.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 383,981 | $54 | 3.1% | $71.95 | +65.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 101,392 | $51 | 2.9% | $146.82 | +187.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 293,803 | $48 | 2.7% | $84.63 | +58.5% | COM | 742718109 |
| T | AT&T INC | 1,691,707 | $42 | 2.4% | $16.88 | -13.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 198,897 | $41 | 2.4% | $131.20 | +41.1% | COM | 438516106 |
| DB | DEUTSCHE BANK A G | 3,281,379 | $41 | 2.3% | $11.42 | +0.1% | NAMEN AKT | D18190898 |
| TMUS | T-MOBILE US INC | 256,350 | $30 | 1.7% | $66.46 | +71.1% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 623,008 | $28 | 1.6% | $32.93 | +24.6% | COM | 060505104 |
| AAPL | APPLE INC | 153,511 | $27 | 1.5% | $113.66 | +36.1% | COM | 037833100 |
| MMM | 3M CO | 137,515 | $24 | 1.4% | $120.65 | +5.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 234,928 | $14 | 0.8% | $28.76 | +39.9% | COM | 717081103 |
| KO | COCA COLA CO | 223,381 | $13 | 0.8% | $38.08 | +29.1% | COM | 191216100 |
| PEP | PEPSICO INC | 69,262 | $12 | 0.7% | $96.17 | +49.2% | COM | 713448108 |
| META | META PLATFORMS INC | 34,908 | $12 | 0.7% | $269.76 | +22.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 58,860 | $11 | 0.6% | $186.64 | +15.7% | COM | 70450Y103 |
| CME | CME GROUP INC | 40,000 | $9 | 0.5% | $100.09 | +84.7% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,618 | $9 | 0.5% | $104.53 | +1.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 139,231 | $9 | 0.5% | $50.44 | +6.9% | COM | 30231G102 |
| — | KELLOGG CO | 120,205 | $8 | 0.4% | $46.92 | +8.9% | COM | 487836108 |
| AMGN | AMGEN INC | 33,690 | $8 | 0.4% | $151.79 | +22.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 46,759 | $5 | 0.3% | $77.18 | +11.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 89,955 | $5 | 0.3% | $45.86 | +3.1% | COM | 458140100 |
| EBAY | EBAY INC. | 68,540 | $5 | 0.3% | $59.91 | +10.2% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 16,902 | $4 | 0.2% | $209.36 | +6.7% | COM | 075887109 |
| NEM | NEWMONT CORP | 67,040 | $4 | 0.2% | $45.68 | +9.1% | COM | 651639106 |
| DIS | DISNEY WALT CO | 24,777 | $4 | 0.2% | $121.61 | +29.7% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 19,689 | $3 | 0.2% | $112.10 | +28.4% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 23,700 | $3 | 0.2% | $83.32 | +15.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 949 | $3 | 0.2% | $44.35 | +223.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 7,775 | $3 | 0.2% | $322.03 | +2.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 15,885 | $3 | 0.1% | $128.82 | +25.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 9,301 | $2 | 0.1% | $154.63 | +48.5% | COM | 580135101 |
| D | DOMINION ENERGY INC | 31,329 | $2 | 0.1% | $62.21 | -0.1% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,885 | $2 | 0.1% | $582.23 | +7.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 7,425 | $2 | 0.1% | $229.52 | +6.2% | COM | 532457108 |
| — | BARRICK GOLD CORP | 102,655 | $2 | 0.1% | $2.24 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 14,352 | $1 | 0.1% | $44.64 | +99.1% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,470 | $1 | 0.1% | $1.04 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,000 | $1 | 0.1% | $206.39 | +62.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 13,260 | $1 | 0.1% | $64.62 | +8.2% | COM | 58933Y105 |
| BNTX | BIONTECH SE | 3,640 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 09075V102 |
| MA | MASTERCARD INCORPORATED | 2,588 | $1 | 0.1% | $191.87 | +76.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $1 | 0.1% | $201.59 | +42.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,480 | $1 | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.0% | $27.05 | +18.6% | COM | 004498101 |
| GE | GENERAL ELECTRIC CO | 7,694 | $1 | 0.0% | $62.14 | -0.9% | COM NEW | 369604301 |
| NKE | NIKE INC | 3,575 | $1 | 0.0% | $61.95 | +149.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,090 | $0 | 0.0% | $181.55 | +89.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 6,000 | $0 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $0 | 0.0% | $33.62 | +32.2% | COM | 61174X109 |
| ZTS | ZOETIS INC | 1,375 | $0 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,500 | $0 | 0.0% | $107.75 | +64.8% | COM | H1467J104 |
| WMT | WALMART INC | 1,810 | $0 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 180 | $0 | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 1,150 | $0 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,915 | $0 | 0.0% | $45.13 | +2.0% | COM | 41068X100 |
| BA | BOEING CO | 995 | $0 | 0.0% | $236.66 | -10.7% | COM | 097023105 |
| — | PFIZER INC | 10,000 | $0 | 0.0% | — | — | Put | 717081953 |
| — | COCA COLA CO | 22,700 | $0 | 0.0% | — | — | Put | 191216950 |
| — | AT&T INC | 20,000 | $0 | 0.0% | — | — | Put | 00206R952 |
| — | DEUTSCHE BANK A G | 30,000 | $0 | 0.0% | — | — | Put | D18190958 |