Q3 2024 Holdings
Filed 2024-11-12 | 134 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 231,005 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 174,558 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 130,892 | 12.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.9M | 156,619 | 7.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 101,641 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,791 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 38,846 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 29,616 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 19,265 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 35,960 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 22,163 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 13,850 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,571 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $928.0K | 3,208 | 0.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $567.0K | 47,180 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $302.0K | 9,632 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $189.7K | 2,613,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 137,054 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8K | 369,120 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3K | 45,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 41,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 131,872 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 29,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 24,776 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5K | 16,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 52,191 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.9K | 311,836 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.6K | 21,544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 53,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.4K | 157,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 68,023 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0K | 40,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 63,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 92,194 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7K | 61,502 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 46,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 31,620 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.5K | 39,159 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 15,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 14,737 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 16,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 24,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 26,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 96,529 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2K | 78,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 29,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 73,035 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3K | 9,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 47,095 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 7,300 | 0.0% |