Q3 2024 Holdings
Filed 2024-10-23 | 66 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $1.9K | 3,296 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $2.1K | 3,342 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $2.1K | 7,210 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $2.8K | 6,429 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.9K | 3,524 | 0.0% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $3.1K | 13,570 | 0.0% |
| United Rentals Inc COM COM(URI) | COM | 911363109 | $4.1K | 5,023 | 0.0% |
| Amazon COM Inc COM COM(AMZN) | COM | 023135106 | $394.0K | 2,115 | 3.1% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $524.0K | 1,012 | 4.1% |
| Alphabet Class A COM(GOOGL) | COM | 02079K305 | $580.0K | 3,500 | 4.5% |
| Cullen Frost Bankers Inc COM COM(CFR) | COM | 229899109 | $816.0K | 7,292 | 6.4% |
| Alphabet Class C COM(GOOG) | COM | 02079K107 | $826.0K | 4,940 | 6.4% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $909.0K | 11,299 | 7.1% |
| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $1.4M | 7,279 | 11.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.1M | 13,371 | 24.3% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $4.2M | 24,060 | 32.4% |