Q2 2024 Holdings
Filed 2024-07-19 | 53 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $13.2M | 62,627 | 32.3% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $8.4M | 9,882 | 20.6% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $8.4M | 43,233 | 20.4% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $7.5M | 41,005 | 18.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.9M | 39,755 | 4.6% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.2M | 8,040 | 3.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $209.0K | 1,150 | 0.5% |
| Microsoft Corporation(MSFT) | com | 594918104 | $9.4K | 20,940 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $6.8K | 13,514 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $5.0K | 24,857 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $4.2K | 18,091 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.6K | 13,169 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $3.2K | 81,319 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $2.8K | 38,360 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.4K | 11,209 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $2.2K | 7,130 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.1K | 29,150 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.1K | 28,900 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.0K | 10,270 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.8K | 65,075 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.8K | 37,350 | 0.0% |
| GE Aerospace | com | 369604103 | $1.7K | 10,878 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.6K | 20,832 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.4K | 7,300 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.4K | 44,212 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.3K | 17,120 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.2K | 29,779 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $1.1K | 11,305 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.0K | 36,350 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $998 | 35,663 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $952 | 5,505 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $847 | 3,000 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $841 | 14,492 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $789 | 19,122 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $742 | 7,384 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $695 | 8,632 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $616 | 32,248 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $588 | 9,270 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $515 | 4,472 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $489 | 540 | 0.0% |
| GE Vernova Inc.(GEV) | com | 36828A101 | $467 | 2,724 | 0.0% |
| iShares Core S&p 500 Etf(IVV) | com | 464287200 | $395 | 721 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $379 | 50 | 0.0% |
| Dow Inc. | com | 260543103 | $376 | 7,082 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $339 | 2,450 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $313 | 7,244 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $306 | 2,095 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $294 | 3,978 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $276 | 2,100 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $219 | 1,328 | 0.0% |