| Company Holdings | All | AAPL | HON |
| Direct | Indirect Ownership | Total | |
| Shares | 359,369 | 0 | 359,369 |
| Value | $87,199,529.31 | $0.00 | $87,199,529.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AAPL | 10/02/2025 | DDS | 21,551 | Direct | COM | $257.54 | $5,550,244.54 | 179,158 |
| AAPL | 10/02/2025 | DDS | 3,500 | Direct | COM | $254.83 | $891,905.00 | 222,783 |
| AAPL | 10/02/2025 | DDS | 8,100 | Direct | COM | $255.96 | $2,073,276.00 | 214,683 |
| AAPL | 10/02/2025 | DDS | 13,974 | Direct | COM | $256.60 | $3,585,728.40 | 200,709 |
| AAPL | 04/02/2025 | DDS | 1,600 | Direct | COM | $221.68 | $354,688.00 | 216,380 |
| AAPL | 04/02/2025 | DDS | 9,231 | Direct | COM | $222.87 | $2,057,312.97 | 207,149 |
| AAPL | 04/02/2025 | DDS | 5,648 | Direct | COM | $224.62 | $1,268,653.76 | 179,158 |
| AAPL | 04/02/2025 | DDS | 22,343 | Direct | COM | $223.90 | $5,002,597.70 | 184,806 |
| AAPL | 10/02/2024 | DDS | 5,850 | Direct | COM | $223.79 | $1,309,171.50 | 242,212 |
| AAPL | 10/02/2024 | DDS | 7,550 | Direct | COM | $225.87 | $1,705,318.50 | 228,208 |
| AAPL | 10/02/2024 | DDS | 6,454 | Direct | COM | $224.59 | $1,449,503.86 | 235,758 |
| AAPL | 10/02/2024 | DDS | 38,170 | Direct | COM | $226.82 | $8,657,719.40 | 190,038 |
| AAPL | 10/02/2024 | DDS | 2,995 | Direct | COM | $227.24 | $680,583.80 | 187,043 |
| AAPL | 08/05/2024 | DDS | 97,600 | Direct | COM | $206.42 | $20,146,592.00 | 193,943 |
| AAPL | 08/05/2024 | DDS | 2,400 | Direct | COM | $207.05 | $496,920.00 | 191,543 |
| AAPL | 04/02/2024 | DDS | 54,732 | Direct | COM | $168.90 | $9,244,234.80 | 293,393 |
| AAPL | 11/17/2023 | DDS | 123,448 | Indirect | COM | $188.79 | $23,305,747.92 | 0 |
| AAPL | 10/03/2023 | DDS | 25,850 | Direct | COM | $171.62 | $4,436,377.00 | 456,400 |
| AAPL | 10/03/2023 | DDS | 6,800 | Direct | COM | $173.24 | $1,178,032.00 | 416,714 |
| AAPL | 10/03/2023 | DDS | 32,886 | Direct | COM | $172.23 | $5,663,955.78 | 423,514 |
| AAPL | 04/03/2023 | DDS | 33,407 | Direct | COM | $164.71 | $5,502,466.97 | 464,031 |
| AAPL | 04/03/2023 | DDS | 38,818 | Direct | COM | $165.81 | $6,436,412.58 | 425,213 |
| AAPL | 10/03/2022 | DDS | 5,400 | Direct | COM | $138.44 | $747,576.00 | 603,073 |
| AAPL | 10/03/2022 | DDS | 27,669 | Direct | COM | $140.34 | $3,883,067.46 | 562,205 |
| AAPL | 10/03/2022 | DDS | 13,199 | Direct | COM | $139.15 | $1,836,640.85 | 589,874 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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