Q3 2024 Holdings
Filed 2024-10-15 | 53 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $14.8M | 63,362 | 34.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $9.0M | 10,107 | 21.0% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $8.3M | 44,478 | 19.4% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $7.1M | 42,290 | 16.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.2M | 41,055 | 5.1% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.1M | 8,565 | 2.5% |
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $327.0K | 8,000 | 0.8% |
| Microsoft Corporation(MSFT) | com | 594918104 | $10.6K | 24,585 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $7.8K | 13,619 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $5.3K | 25,067 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $5.0K | 18,341 | 0.0% |
| CSX Corporation(CSX) | com | 126408103 | $4.3K | 125,652 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.9K | 13,384 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $3.3K | 84,219 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $3.0K | 39,460 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $2.7K | 7,335 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.4K | 11,409 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $2.1K | 64,975 | 0.0% |
| GE Aerospace | com | 369604103 | $2.1K | 11,378 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.1K | 21,932 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.1K | 10,325 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $2.0K | 39,700 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.0K | 30,100 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.9K | 29,250 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.9K | 7,280 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.7K | 17,754 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.6K | 30,879 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $1.4K | 12,055 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.2K | 5,505 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.1K | 39,613 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.1K | 48,312 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $895 | 19,922 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $871 | 29,400 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $840 | 9,432 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $833 | 940 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $830 | 7,059 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $825 | 10,572 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $734 | 33,359 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $549 | 8,770 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $524 | 4,472 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $491 | 50 | 0.0% |
| iShares Core S&p 500 Etf(IVV) | com | 464287200 | $416 | 721 | 0.0% |
| Dow Inc. | com | 260543103 | $387 | 7,082 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $372 | 950 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $355 | 7,268 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $330 | 4,228 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $314 | 1,940 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $307 | 2,050 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $255 | 1,380 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $247 | 1,428 | 0.0% |