Q4 2024 Holdings
Filed 2025-01-24 | 308 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $184.0K | 201 | 1.2% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $217.0K | 1,223 | 1.4% |
| GLW(GLW) | Corning Inc. | 219350105 | $281.0K | 5,923 | 1.8% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.4M | 7,644 | 9.3% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.8M | 9,278 | 11.3% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.2M | 9,818 | 13.8% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $3.4M | 14,771 | 22.0% |
| Aapl(AAPL) | Apple | 037833100 | $5.5M | 22,135 | 35.5% |