Q3 2024 Holdings
Filed 2024-10-28 | 144 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.7M | 4,161 | 11.0% |
| Apple(AAPL) | COM | 037833100 | $3.6M | 15,415 | 10.7% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2M | 17,069 | 9.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.7M | 14,166 | 8.0% |
| Danaher(DHR) | COM | 235851102 | $2.2M | 7,918 | 6.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 11,103 | 6.5% |
| Broadcom(AVGO) | COM | 11135F101 | $2.2M | 12,592 | 6.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1M | 12,416 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.0M | 3,827 | 5.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,507 | 5.0% |
| Advanced Micro(AMD) | COM | 007903107 | $1.6M | 9,966 | 4.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 7,444 | 3.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 4,690 | 3.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.1M | 8,853 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 9,512 | 3.0% |
| Autodesk(ADSK) | COM | 052769106 | $920.0K | 3,341 | 2.7% |
| Chemed(CHE) | COM | 16359R103 | $340.0K | 566 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $264.0K | 1,341 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $264.0K | 2,537 | 0.8% |
| Nvidia(NVDA) | COM | 67066G104 | $6.5K | 53,286 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.7K | 21,531 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.6K | 44,704 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.3K | 18,569 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.2K | 28,676 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.1K | 11,559 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 8,675 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 14,533 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.0K | 2,929 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.9K | 6,490 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.9K | 4,902 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 6,639 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 4,475 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.7K | 41,690 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 8,208 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 9,530 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 9,920 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.6K | 11,217 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.5K | 6,637 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 24,129 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.5K | 596 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 14,337 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.5K | 18,719 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.4K | 2,107 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $2.4K | 10,726 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 6,133 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.4K | 3,358 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 8,386 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 7,501 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.2K | 7,496 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 21,417 | 0.0% |