Q3 2024 Holdings
Filed 2024-11-06 | 336 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equity | 037833100 | $6.0M | 25,925 | 5.4% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $5.5M | 88,013 | 5.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.9M | 11,488 | 4.5% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $4.7M | 21,967 | 4.2% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $3.8M | 18,094 | 3.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.8M | 31,150 | 3.4% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $3.7M | 55,146 | 3.4% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.1M | 3,496 | 2.8% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.6M | 5,291 | 2.4% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $2.6M | 4,440 | 2.3% |
| Linde Plc(LIN) | Equity | G54950103 | $2.0M | 4,173 | 1.8% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.9M | 3,147 | 1.8% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $1.9M | 6,938 | 1.7% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.7M | 4,708 | 1.5% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.5M | 8,008 | 1.4% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.5M | 14,905 | 1.3% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $1.5M | 5,602 | 1.3% |
| American Express Com(AXP) | Equity | 025816109 | $1.4M | 5,324 | 1.3% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $1.4M | 36,092 | 1.3% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.4M | 7,331 | 1.2% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.3M | 3,282 | 1.2% |
| Blackrock(BLKCHF) | Equity | 09247X101 | $1.2M | 1,281 | 1.1% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $1.2M | 8,104 | 1.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.1M | 12,839 | 1.0% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $1.1M | 6,825 | 1.0% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $1.1M | 14,940 | 1.0% |
| Boeing Co(BA) | Equity | 097023105 | $1.1M | 6,988 | 1.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $1.0M | 6,156 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $977.0K | 762 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $969.4K | 762 | 0.9% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $935.0K | 9,591 | 0.8% |
| CVS Health Corp(CVS) | Equity | 126650100 | $918.7K | 14,611 | 0.8% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $879.9K | 9,148 | 0.8% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $834.0K | 3,506 | 0.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $785.5K | 14,759 | 0.7% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $784.9K | 1,368 | 0.7% |
| Microchip Technology(MCHP) | Equity | 595017104 | $782.2K | 9,742 | 0.7% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $776.5K | 7,510 | 0.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $747.3K | 4,611 | 0.7% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $728.3K | 12,893 | 0.7% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $670.5K | 12,696 | 0.6% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $668.2K | 8,890 | 0.6% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $650.1K | 14,476 | 0.6% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $622.8K | 21,519 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $621.4K | 5,301 | 0.6% |
| Tractor Supply Compa(TSCO) | Equity | 892356106 | $604.3K | 2,077 | 0.5% |
| Carlisle Companies I(CSL) | Equity | 142339100 | $600.0K | 1,334 | 0.5% |
| Everest Group(EG) | Equity | G3223R108 | $588.9K | 1,503 | 0.5% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $576.2K | 3,340 | 0.5% |
| Apache Corp(APA) | Equity | 03743Q108 | $554.2K | 22,657 | 0.5% |