LDIC Inc.
25 holdingsFiling period: 2026-06-30Current AUM: $166.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 58.9K | $17.1M | $19.5M | 11.73% | -- | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 48.0K | $17.0M | $16.4M | 9.85% | -- | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 51.7K | $16.9M | $18.2M | 10.95% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 54.5K | $13.0M | $13.5M | 8.13% | -- | 2026-06-30 |
| 5 | WMT | WALMART INC | 106.0K | $12.0M | $11.5M | 6.88% | -- | 2026-06-30 |
| 6 | MS | MORGAN STANLEY | 48.3K | $10.1M | $10.0M | 5.99% | -- | 2026-06-30 |
| 7 | V | VISA INC | 29.3K | $10.1M | $11.0M | 6.61% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 25.1K | $9.4M | $12.5M | 7.51% | -- | 2026-06-30 |
| 9 | SYK | STRYKER CORPORATION | 22.3K | $7.0M | $6.3M | 3.78% | -- | 2026-06-30 |
| 10 | TXN | TEXAS INSTRS INC | 20.8K | $6.2M | $5.5M | 3.29% | -- | 2026-06-30 |
| 11 | ADI | ANALOG DEVICES INC | 14.4K | $5.7M | $5.2M | 3.12% | -- | 2026-06-30 |
| 12 | SHEL | SHELL PLC | 63.8K | $5.0M | $6.3M | 3.79% | -- | 2026-06-30 |
| 13 | NEE | NEXTERA ENERGY INC | 56.3K | $4.9M | $4.6M | 2.74% | -- | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.8K | $4.9M | $4.9M | 2.94% | -- | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 8.3K | $4.7M | $5.5M | 3.33% | -- | 2026-06-30 |
| 16 | ORCL | ORACLE CORP | 29.4K | $4.3M | $4.1M | 2.48% | -- | 2026-06-30 |
| 17 | WM | WASTE MGMT INC DEL | 14.7K | $3.3M | $3.2M | 1.91% | -- | 2026-06-30 |
| 18 | UNP | UNION PAC CORP | 12.0K | $3.3M | $3.4M | 2.04% | -- | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 3.5K | $1.2M | $1.1M | 0.64% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 4.3K | $862K | $914K | 0.55% | -- | 2026-06-30 |
| 21 | — | ASTRAZENECA PLC | 4.2K | $798K | $798K | 0.48% | -- | 2026-06-30 |
| 22 | ISRG | INTUITIVE SURGICAL INC | 1.7K | $668K | $634K | 0.38% | -- | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 498 | $597K | $565K | 0.34% | -- | 2026-06-30 |
| 24 | HCA | HCA HEALTHCARE INC | 1.4K | $536K | $583K | 0.35% | -- | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 1.1K | $279K | $294K | 0.18% | -- | 2026-06-30 |
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