Q3 2024 Holdings
Filed 2024-10-01 | 337 holdings | $337.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $141.8M | 608,648 | 42.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $49.0M | 295,739 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.4M | 36,514 | 9.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.3M | 151,351 | 7.5% |
| Danaher Corp(DHR) | COM | 235851102 | $24.7M | 88,753 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.1M | 108,085 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 100,915 | 5.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.5M | 43,285 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 68,574 | 0.9% |
| Amentum Holdings Inc COM(AMTM) | COM | 023939101 | $2.9M | 89,977 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 26,756 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 21,558 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,467 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,974 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 84,995 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $483.0K | 9,083 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 4,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1K | 169,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.1K | 79,320 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $45.7K | 153,199 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $34.2K | 124,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 180,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 249,756 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.9K | 35,443 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 137,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 168,206 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $27.6K | 180,062 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $25.1K | 128,494 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $21.8K | 47,438 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.0K | 175,983 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.4K | 47,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 27,453 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 188,221 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $15.8K | 83,582 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $15.2K | 26,558 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 118,606 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.0K | 51,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 79,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 77,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.2K | 14,934 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $12.8K | 606,638 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.1K | 44,580 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.9K | 35,958 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.8K | 89,902 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.4K | 157,662 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 45,690 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.2K | 50,609 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $10.8K | 329,058 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 38,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 29,340 | 0.0% |