| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 97023105 | $72,851 | 191,000 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $64,867 | 550,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $58,666 | 50,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $52,426 | 276,000 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $44,519 | 25,000 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $40,178 | 200,000 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $38,656 | 800,000 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $33,338 | 200,000 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $31,110 | 500,000 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $26,013 | 250,000 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $23,538 | 20,000 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $21,894 | 200,000 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $21,165 | 150,000 | SOLE | |||
| RAYTHEON CO | COM NEW | 755111507 | $17,480 | 96,000 | SOLE | |||
| AMGEN INC | COM | 31162100 | $14,249 | 75,000 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $14,082 | 80,000 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $12,581 | 90,000 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $9,813 | 80,000 | SOLE | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | $8,225 | 120,000 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $8,090 | 150,000 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $7,138 | 75,000 | SOLE |