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ALPHABET INC-CL A 2024-04-30 176510 40528 135982 135982 500. BRISTOL-MYERS SQUIBB CO 2019-11-20 2024-04-30 22153 27950 -5797 -5797 450. COSTCO WHOLESALE CORP 2024-04-30 324837 170759 154078 154078 375. INVESCO QQQ TRUST SERIES 1 2020-12-09 2024-04-30 160228 114296 45932 45932 215. MASTERCARD INC - A 2020-05-08 2024-04-30 97293 60198 37095 37095 500. MERCK & CO. INC. 2021-07-13 2024-04-30 64894 38824 26070 26070 400. INVESCO QQQ TRUST SERIES 1 2024-06-07 185163 118049 67114 67114 500. MERCK & CO. INC. 2021-07-13 2024-06-07 65440 38824 26616 26616 200000. TARGET CORP 3.5% 01 JUL 2024 2018-06-04 2024-07-01 200000 201172 -1172 -1172 948.191 VANGUARD TTL STK MKT-ADM 2024-01-04 2024-07-03 125000 107402 17598 17598 175. ALPHABET INC-CL A 2016-04-28 2024-07-18 31225 6197 25028 25028 125. APPLE INC 2020-11-05 2024-07-18 28024 14888 13136 13136 500. BRISTOL-MYERS SQUIBB CO 2019-11-20 2024-07-18 22018 27950 -5932 -5932 450. 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