John W Kennedy: 2024 Annual statement

Annual 2024: Judge, Contra Costa County Superior Court · due 2025-03-03
Filed: 2025-03-02 · signed 03/02/2025 05:35 PM
Source: Read from the FPPC's structured data, checked against the PDF · the PDF (7 p.) · FPPC portal

Schedule A-2 · Businesses & trusts (10% or more) 2

John & Rosalie Kennedy Trust c/o J. Kennedy, Trustee trust · from the PDF

725 Court Street, Dept. 8, Martinez, CA 94553

Value — · gross income $10,001–$100,000

Holds: Abbvie Inc., Pharmaceuticals, Stock, Fair Market Value $10,000 - $100,000; Airbnb, Vacation Rentals, Stock, Fair Market Value $2,000 - $10,000; Alphabet Inc., Technology, Stock, Fair Market Value $2,000 - $10,000; Amazon.com Inc., Technology, Stock, Fair Market Value $10,000 - $100,000; American International Group, Finance and Insurance, Stock, FMV $2,000 - $10,000 (Purchased 8/7/24); Analog Devices Inc., Semiconductors, Stock, Fair Market Value $2,000 - $10,000; Anheuser-Busch Inbev., Beverages, Stock, Fair Market Value $2,000 - $10,000; Apollo Global Management, Asset Management, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Apple Inc., Technology, Stock, Fair Market Value $2,000 - $10,000; Astrazenica, Biopharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/12/24); AT&T, Telecommunications, Stock, Fair Market Value $10,000 - $100,000; BJS Wholesale Club Holdings, Retail, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Blackstone Private Equity, Private Equity, Shares, Fair Market Value $10,000 - $100,000; Blue Owl Private Credit, Private Credit, Shares Fair Market Value $10,000 - $100,000; British American Tobacco Co., Tobacco, Stock, Fair Market Value $10,000 - $100,000; Capital One Financial, Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Cheniere Energy, Energy, Stock, Fair Market Value $2,000 - $10,000; Chevron Corp. Energy, Stock, Fair Market Value $10,000 - $100,000; Cigna Group, Health Care and Insurance, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24); Citygroup Inc., Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Coca-Cola, Beverages, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Conoco Phillips, Energy, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Crown Castle Inc., Telecommunications, Stock, Fair Market Value $2,000 - $10,000; CVS Health Corp., Drugstore, Stock, Fair Market Value $10,000 - $100,000; Disney (Walt) Co., Entertainment, Stock, Fair Market Value $2,000 - $10,000; Elevance Health Inc., Health Care, Stock, Fair Market Value $2,000 - $10,000; Eli Lilly & Co., Pharmaceuticals, Stock, Fair Market Value $10,000 - $100,000; Exxon Mobile Corp., Energy, Stock, Fair Market Value $10,000 - $100,000; Fedex Corp., Package Delivery, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Freeport-McMoran Inc., Metals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Gaming and Leisure Properties Inc., Real Estate Investment, Stock, FMV $2,000 - $10,000 (Purchased 8/7/24); General Motors Co., Automobiles, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Gilead Sciences, Inc., Biopharmaceuticals, Stock, Fair Market Value $10,000 - $100,000; Goldman Sachs Group, Inc., Investment Banking, Stock, Fair Market Value $2,000 - $10,000; Hanover Insurance Group, Inc., Insurance, Stock, Fair Market Value $10,000 - $100,000; Health Care Select SPDR, Sector Fund, Shares, Fair Market Value $10,000 - $100,000; Hilton Worldwide, Hotels, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); IBM Corp., Technology, Stock, Fair Market Value $10,000 - $100,000; Ingersoll Rand, Inc., Compressor Manufacturing, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Intuit Inc., Financial Software, Stock, Fair Market Value $2,000 - $10,000 (Sold 3/15/24); Johnson & Johnson, Medical Devices and Pharmaceuticals, Stock, FMV $10,000 - $100,000; Johnson Controls International, Building Technology, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Kinder Morgan Inc., Energy Infrastructure, Stock, Fair Market Value $10,000 - $100,000; KKR & Co., Investment Company, Stock, Fair Market Value $2,000 - $10,000; KLA Corp., Semiconductor Manufacturing, Stock, Fair Market Value $2,000 - $10,000; Lennar Corp., Home Construction, Stock, Fair Market Value $2,000 - $10,000; Liberty Media Corp., Media, Stock, Fair Market Value $2,000 - $10,000; Lockheed Martin Corp., Aerospace, Stock, Fair Market Value $100,000 - $1,000,000; McKesson Corp., Healthcare, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Microsoft Corp., Technology, Stock, Fair Market Value $100,000 - 1,000,000; Moderna Inc., Biopharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Sold 4/8/24); Mondelez International Inc., Food, Stock, Fair Market Value $10,000 - $100,000; Morgan Stanley, Investment Banking, Stock, Fair Market Value $2,000 - $10,000; NASDAQ OMX Group Inc., Stock Exchange, Stock, Fair Market Value $2,000 - $10,000; Newmont Corp., Gold Mining, Stock, Fair Market Value $10,000 - $100,000; Nextera Energy Inc., Energy, Stock, Fair Market Value $10,000 - $100,000 (Purchased 8/7/24); Northrop Grumman Corp., Aerospace and Defense, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); NXP Semiconductors, Semiconductors, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Oracle Corp., Computer Software, Stock, Fair Market Value $2,000 - $10,000; O'Reilly Automotive Inc., Auto Parts, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24); Partners Group, Private Equity, Shares, Fair Market Value $100,000 - $1,000,000; PBS Holdings, Banking, Stock, Fair Market Value $10,000 - $100,000 (Sold 5/28/24); Pepsicon Inc., Beverages, Stock, Fair Market Value $10,000 - $100,000; Philip Morris International, Inc., Tobacco, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/12/24); Phillips 66, Energy, Stock, Fair Market Value $10,000 - $100,000; PNC Financial Services Group, Financial Services, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); PPL Corp.. Natural Gas Distribution, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/13/24); Proctor & Gamble Co., Consumer Goods, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24); Pulte Group, Home Construction, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Qualcomm Inc., Semiconductors, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Regeneron Pharmaceuticals, Pharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); RPM International, Building Materials, Stock, Fair Market Value $10,000 - $100,000; Salesforce Inc., Cloud-Based Software, Stock, Fair Market Value $2,000 - $10,000; Sanofi ADR, American Depository Receipts, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Schwab, Charles Corp., Brokerage, Banking, and Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Southwest Airlines Co., Airlines, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); SPDR US Financial Sector, Sector Fund, Shares, Fair Market Value $10,000 - $100,000; Target Corp., Retail, Stock, Fair Market Value $10,000 - $100,000; Tesxas Instruments, Semiconductors, Stock, Fair Market Value $2,000 - $10,000; Thermo Fisher Scientific, Biotechnology, Stock, Fair Market Value $2,000 - $10,000; T-Mobile U.S., Inc., Cellular Telephone Service, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24); Union Pacific Corp., Transportation, Stock, Fair Market Value $2,000 - $10,000; United Health Group, Healthcare, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/12/24); United Rentals Inc., Heavy Equipment Rentals, Stock, Fair Market Value $2,000 - $10,000; Valero Energy, Energy, Stock, Fair Market Value $10,000 - $100,000; Vaneck Gold Miners ETF, Gold Sector Fund, Stock, Fair Market Value $10,000 - $100,000; Vodaphone Group, Telecommunications, Stock, Fair Market Value $10,000 - $100,000; Walmart, Inc., Retail, Stock, Fair Market Value $10,000 - $100,000; Waste Management Inc., Waste Nanagement, Stock, Fair Market Value $10,000 - $100,000; Workday Inc., System Software, Stock, Fair Market Value $2,000 - $10,000 (Pharmaceuticals) · $10,001–$100,000 · Stock

Kenward Corp. Corporate stockholder · from the PDF

Commercial Real Estate and Investments · 2249 Indianpath Drive, Westlake, OH 44145 · Director, Secretary

Value $100,001–$1,000,000 · gross income over $100,000

Sources of $10,000+: Kenward Corp. bought back most of the shares of stock I held in the company, so I received more than $10,000 income from Kenward Corp.

Holds: Real Property Ownership - 37600 North Industrial Parkway, Willoughby, OH 44094, FMV $10,000 - $100,000; Cohen & Steers - Real Estate - REIT - Fair Market Value $2,0001 - $10,000 (Sold approx. 7/24.); Con Ed - Utility - Stock, Fair Market Value $2,000 - $10,000 (Sold approx. 7/24.); AT&T - Telecommunications - Stock, FMV $2,000 - $10,000 (Sold approx. 7/24.); BP P.L.C. - Energy - Stock, FMV $2,000 - $10,000 (Sold approx. 7/24.); Verizon Communications - Telecommunications - Stock, FMV $2,000 - $10,000 (Sold approx. 7/24.); Mondelez International Inc. - Food - Stock, FMV $2,000 - $10,000 (Sold approx. 7/24.) (37600 North Industrial Parkway, Willoughby, OH 44094) · $10,001–$100,000 · Property Ownership/Deed of Trust

Schedule C · Income and business positions 1

Source	Income
Kenward Corp Real Estate and Investments · Director, Secretary · 2249 Indianpath Drive, Westlake, OH 44145	over $100,000 Other: Stock sales, Rental income

The filer's comments

A-2 All investments previously reported on Schedule A-1 are owned by the Trust

Where the portal and the PDF differ

The FPPC's structured data and our reading of the PDF disagree on these. The page shows the portal's version; the PDF is the filed original.

Where	Portal	PDF
Businesses & trusts · interest.names	["Abbvie Inc., Pharmaceuticals, Stock, Fair Market Value $10,000 - $100,000","Airbnb, Vacation Rentals, Stock, Fair Market Value $2,000 - $10,000","Alphabet Inc., Technology, Stock, Fair Market Value $2,000 - $10,000","Amazon.com Inc., Technology, Stock, Fair Market Value $10,000 - $100,000","American International Group, Finance and Insurance, Stock, FMV $2,000 - $10,000 (Purchased 8/7/24)","Analog Devices Inc., Semiconductors, Stock, Fair Market Value $2,000 - $10,000","Anheuser-Busch Inbev., Beverages, Stock, Fair Market Value $2,000 - $10,000","Apollo Global Management, Asset Management, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Apple Inc., Technology, Stock, Fair Market Value $2,000 - $10,000","Astrazenica, Biopharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/12/24)","AT&T, Telecommunications, Stock, Fair Market Value $10,000 - $100,000","BJS Wholesale Club Holdings, Retail, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Blackstone Private Equity, Private Equity, Shares, Fair Market Value $10,000 - $100,000","Blue Owl Private Credit, Private Credit, Shares Fair Market Value $10,000 - $100,000","British American Tobacco Co., Tobacco, Stock, Fair Market Value $10,000 - $100,000","Capital One Financial, Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Cheniere Energy, Energy, Stock, Fair Market Value $2,000 - $10,000","Chevron Corp. Energy, Stock, Fair Market Value $10,000 - $100,000","Cigna Group, Health Care and Insurance, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24)","Citygroup Inc., Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Coca-Cola, Beverages, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Conoco Phillips, Energy, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Crown Castle Inc., Telecommunications, Stock, Fair Market Value $2,000 - $10,000","CVS Health Corp., Drugstore, Stock, Fair Market Value $10,000 - $100,000","Disney (Walt) Co., Entertainment, Stock, Fair Market Value $2,000 - $10,000","Elevance Health Inc., Health Care, Stock, Fair Market Value $2,000 - $10,000","Eli Lilly & Co., Pharmaceuticals, Stock, Fair Market Value $10,000 - $100,000","Exxon Mobile Corp., Energy, Stock, Fair Market Value $10,000 - $100,000","Fedex Corp., Package Delivery, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Freeport-McMoran Inc., Metals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Gaming and Leisure Properties Inc., Real Estate Investment, Stock, FMV $2,000 - $10,000 (Purchased 8/7/24)","General Motors Co., Automobiles, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Gilead Sciences, Inc., Biopharmaceuticals, Stock, Fair Market Value $10,000 - $100,000","Goldman Sachs Group, Inc., Investment Banking, Stock, Fair Market Value $2,000 - $10,000","Hanover Insurance Group, Inc., Insurance, Stock, Fair Market Value $10,000 - $100,000","Health Care Select SPDR, Sector Fund, Shares, Fair Market Value $10,000 - $100,000","Hilton Worldwide, Hotels, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","IBM Corp., Technology, Stock, Fair Market Value $10,000 - $100,000","Ingersoll Rand, Inc., Compressor Manufacturing, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Intuit Inc., Financial Software, Stock, Fair Market Value $2,000 - $10,000 (Sold 3/15/24)","Johnson & Johnson, Medical Devices and Pharmaceuticals, Stock, FMV $10,000 - $100,000","Johnson Controls International, Building Technology, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Kinder Morgan Inc., Energy Infrastructure, Stock, Fair Market Value $10,000 - $100,000","KKR & Co., Investment Company, Stock, Fair Market Value $2,000 - $10,000","KLA Corp., Semiconductor Manufacturing, Stock, Fair Market Value $2,000 - $10,000","Lennar Corp., Home Construction, Stock, Fair Market Value $2,000 - $10,000","Liberty Media Corp., Media, Stock, Fair Market Value $2,000 - $10,000","Lockheed Martin Corp., Aerospace, Stock, Fair Market Value $100,000 - $1,000,000","McKesson Corp., Healthcare, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Microsoft Corp., Technology, Stock, Fair Market Value $100,000 - 1,000,000","Moderna Inc., Biopharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Sold 4/8/24)","Mondelez International Inc., Food, Stock, Fair Market Value $10,000 - $100,000","Morgan Stanley, Investment Banking, Stock, Fair Market Value $2,000 - $10,000","NASDAQ OMX Group Inc., Stock Exchange, Stock, Fair Market Value $2,000 - $10,000","Newmont Corp., Gold Mining, Stock, Fair Market Value $10,000 - $100,000","Nextera Energy Inc., Energy, Stock, Fair Market Value $10,000 - $100,000 (Purchased 8/7/24)","Northrop Grumman Corp., Aerospace and Defense, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","NXP Semiconductors, Semiconductors, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Oracle Corp., Computer Software, Stock, Fair Market Value $2,000 - $10,000","O'Reilly Automotive Inc., Auto Parts, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24)","Partners Group, Private Equity, Shares, Fair Market Value $100,000 - $1,000,000","PBS Holdings, Banking, Stock, Fair Market Value $10,000 - $100,000 (Sold 5/28/24)","Pepsicon Inc., Beverages, Stock, Fair Market Value $10,000 - $100,000","Philip Morris International, Inc., Tobacco, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/12/24)","Phillips 66, Energy, Stock, Fair Market Value $10,000 - $100,000","PNC Financial Services Group, Financial Services, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","PPL Corp.. Natural Gas Distribution, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/13/24)","Proctor & Gamble Co., Consumer Goods, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24)","Pulte Group, Home Construction, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Qualcomm Inc., Semiconductors, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Regeneron Pharmaceuticals, Pharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","RPM International, Building Materials, Stock, Fair Market Value $10,000 - $100,000","Salesforce Inc., Cloud-Based Software, Stock, Fair Market Value $2,000 - $10,000","Sanofi ADR, American Depository Receipts, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Schwab, Charles Corp., Brokerage, Banking, and Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Southwest Airlines Co., Airlines, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","SPDR US Financial Sector, Sector Fund, Shares, Fair Market Value $10,000 - $100,000","Target Corp., Retail, Stock, Fair Market Value $10,000 - $100,000","Tesxas Instruments, Semiconductors, Stock, Fair Market Value $2,000 - $10,000","Thermo Fisher Scientific, Biotechnology, Stock, Fair Market Value $2,000 - $10,000","T-Mobile U.S., Inc., Cellular Telephone Service, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Union Pacific Corp., Transportation, Stock, Fair Market Value $2,000 - $10,000","United Health Group, Healthcare, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/12/24)","United Rentals Inc., Heavy Equipment Rentals, Stock, Fair Market Value $2,000 - $10,000","Valero Energy, Energy, Stock, Fair Market Value $10,000 - $100,000","Vaneck Gold Miners ETF, Gold Sector Fund, Stock, Fair Market Value $10,000 - $100,000","Vodaphone Group, Telecommunications, Stock, Fair Market Value $10,000 - $100,000","Walmart, Inc., Retail, Stock, Fair Market Value $10,000 - $100,000","Waste Management Inc., Waste Nanagement, Stock, Fair Market Value $10,000 - $100,000","Workday Inc., System Software, Stock, Fair Market Value $2,000 - $10,000"]	["Abbvie Inc., Pharmaceuticals, Stock, Fair Market Value $10,000 - $100,000","Airbnb, Vacation Rentals, Stock, Fair Market Value $2,000 - $10,000","Alphabet Inc., Technology, Stock, Fair Market Value $2,000 - $10,000","Amazon.com Inc., Technology, Stock, Fair Market Value $10,000 - $100,000","American International Group, Finance and Insurance, Stock, FMV $2,000 - $10,000 (Purchased 8/7/24)","Analog Devices Inc., Semiconductors, Stock, Fair Market Value $2,000 - $10,000","Anheuser-Busch Inbev., Beverages, Stock, Fair Market Value $2,000 - $10,000","Apollo Global Management, Asset Management, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Apple Inc., Technology, Stock, Fair Market Value $2,000 - $10,000","Astrazenica, Biopharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/12/24)","AT&T, Telecommunications, Stock, Fair Market Value $10,000 - $100,000","BJS Wholesale Club Holdings, Retail, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Blackstone Private Equity, Private Equity, Shares, Fair Market Value $10,000 - $100,000","Blue Owl Private Credit, Private Credit, Shares Fair Market Value $10,000 - $100,000","British American Tobacco Co., Tobacco, Stock, Fair Market Value $10,000 - $100,000","Capital One Financial, Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Cheniere Energy, Energy, Stock, Fair Market Value $2,000 - $10,000","Chevron Corp. Energy, Stock, Fair Market Value $10,000 - $100,000","Cigna Group, Health Care and Insurance, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24) Citygroup Inc., Financial, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Coca-Cola, Beverages, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Conoco Phillips, Energy, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Crown Castle Inc., Telecommunications, Stock, Fair Market Value $2,000 - $10,000","CVS Health Corp., Drugstore, Stock, Fair Market Value $10,000 - $100,000","Disney (Walt) Co., Entertainment, Stock, Fair Market Value $2,000 - $10,000","Elevance Health Inc., Health Care, Stock, Fair Market Value $2,000 - $10,000","Eli Lilly & Co., Pharmaceuticals, Stock, Fair Market Value $10,000 - $100,000","Exxon Mobile Corp., Energy, Stock, Fair Market Value $10,000 - $100,000","Fedex Corp., Package Delivery, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Freeport-McMoran Inc., Metals, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Gaming and Leisure Properties Inc., Real Estate Investment, Stock, FMV $2,000 - $10,000 (Purchased 8/7/24)","General Motors Co., Automobiles, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Gilead Sciences, Inc., Biopharmaceuticals, Stock, Fair Market Value $10,000 - $100,000","Goldman Sachs Group, Inc., Investment Banking, Stock, Fair Market Value $2,000 - $10,000","Hanover Insurance Group, Inc., Insurance, Stock, Fair Market Value $10,000 - $100,000","Health Care Select SPDR, Sector Fund, Shares, Fair Market Value $10,000 - $100,000","Hilton Worldwide, Hotels, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","IBM Corp., Technology, Stock, Fair Market Value $10,000 - $100,000","Ingersoll Rand, Inc., Compressor Manufacturing, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Intuit Inc., Financial Software, Stock, Fair Market Value $2,000 - $10,000 (Sold 3/15/24)","Johnson & Johnson, Medical Devices and Pharmaceuticals, Stock, FMV $10,000 - $100,000","Johnson Controls International, Building Technology, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24) Kinder Morgan Inc., Energy Infrastructure, Stock, Fair Market Value $10,000 - $100,000","KKR & Co., Investment Company, Stock, Fair Market Value $2,000 - $10,000","KLA Corp., Semiconductor Manufacturing, Stock, Fair Market Value $2,000 - $10,000","Lennar Corp., Home Construction, Stock, Fair Market Value $2,000 - $10,000","Liberty Media Corp., Media, Stock, Fair Market Value $2,000 - $10,000","Lockheed Martin Corp., Aerospace, Stock, Fair Market Value $100,000 - $1,000,000","McKesson Corp., Healthcare, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Microsoft Corp., Technology, Stock, Fair Market Value $100,000 - 1,000,000","Moderna Inc., Biopharmaceuticals, Stock, Fair Market Value $2,000 - $10,000 (Sold 4/8/24)","Mondelez International Inc., Food, Stock, Fair Market Value $10,000 - $100,000","Morgan Stanley, Investment Banking, Stock, Fair Market Value $2,000 - $10,000","NASDAQ OMX Group Inc., Stock Exchange, Stock, Fair Market Value $2,000 - $10,000","Newmont Corp., Gold Mining, Stock, Fair Market Value $10,000 - $100,000","Nextera Energy Inc., Energy, Stock, Fair Market Value $10,000 - $100,000 (Purchased 8/7/24)","Northrop Grumman Corp., Aerospace and Defense, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24) NXP Semiconductors, Semiconductors, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24)","Oracle Corp., Computer Software, Stock, Fair Market Value $2,000 - $10,000","O'Reilly Automotive Inc., Auto Parts, Stock, Fair Market Value $2,000 - $10,000 (Purchased 8/7/24, Sold 8/12/24)"]