Q2 2024 Holdings
Filed 2024-07-23 | 330 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equity | 037833100 | $5.5M | 26,155 | 5.2% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $5.2M | 88,103 | 4.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.1M | 11,451 | 4.8% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $4.5M | 22,192 | 4.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.8M | 30,790 | 3.6% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $3.7M | 18,109 | 3.5% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $3.6M | 55,941 | 3.4% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.0M | 3,514 | 2.8% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $2.5M | 4,907 | 2.4% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.4M | 5,331 | 2.2% |
| Linde Plc(LIN) | Equity | G54950103 | $1.9M | 4,258 | 1.8% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.7M | 3,157 | 1.7% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $1.7M | 7,216 | 1.6% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.7M | 4,931 | 1.6% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.5M | 8,052 | 1.4% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.4M | 15,160 | 1.3% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $1.4M | 34,945 | 1.3% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.4M | 7,110 | 1.3% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $1.3M | 5,663 | 1.3% |
| Boeing Co(BA) | Equity | 097023105 | $1.3M | 6,998 | 1.2% |
| American Express Com(AXP) | Equity | 025816109 | $1.3M | 5,428 | 1.2% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $1.2M | 6,620 | 1.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.1M | 3,303 | 1.1% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $1.1M | 8,104 | 1.1% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $1.1M | 15,080 | 1.0% |
| Blackrock(BLKCHF) | Equity | 09247X101 | $1.0M | 1,332 | 1.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $993.7K | 6,025 | 0.9% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $966.9K | 12,829 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $932.4K | 780 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $911.9K | 767 | 0.9% |
| Microchip Technology(MCHP) | Equity | 595017104 | $891.4K | 9,742 | 0.8% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $890.2K | 8,966 | 0.8% |
| CVS Health Corp(CVS) | Equity | 126650100 | $878.0K | 14,867 | 0.8% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $820.3K | 9,145 | 0.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $796.8K | 16,772 | 0.8% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $789.6K | 3,516 | 0.7% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $766.8K | 9,850 | 0.7% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $765.7K | 12,893 | 0.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $730.5K | 4,998 | 0.7% |
| Apache Corp(APA) | Equity | 03743Q108 | $689.8K | 23,432 | 0.7% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $646.1K | 8,890 | 0.6% |
| Carlisle Companies I(CSL) | Equity | 142339100 | $629.7K | 1,554 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $607.0K | 5,273 | 0.6% |
| Vanguard Whitehall F(VYM) | Equity | 921946406 | $594.8K | 14,424 | 0.6% |
| Everest Group(EG) | Equity | G3223R108 | $572.7K | 1,503 | 0.5% |
| Tractor Supply Compa(TSCO) | Equity | 892356106 | $570.2K | 2,112 | 0.5% |
| Kinder Morgan(KMI) | Equity | 49456B101 | $556.4K | 28,000 | 0.5% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $554.6K | 19,823 | 0.5% |
| Global Payments(GPN) | Equity | 37940X102 | $526.3K | 5,443 | 0.5% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $511.0K | 939 | 0.5% |