Q3 2024 Holdings
Filed 2024-10-08 | 93 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.5M | 147,787 | 23.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 103,074 | 20.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.5M | 143,196 | 20.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.4M | 122,014 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 31,310 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,135 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.0K | 4,177 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $655.0K | 739 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.0K | 2,847 | 0.4% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $296.0K | 1,785 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 4,900 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $256.0K | 920 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $201.0K | 5,790 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.3K | 521,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 76,467 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $32.0K | 144,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 131,438 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 158,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9K | 35,107 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.1K | 231,133 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5K | 26,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 77,608 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.0K | 76,579 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.8K | 42,094 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $20.5K | 71,179 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $19.8K | 57,191 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $18.2K | 73,098 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.2K | 29,242 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.0K | 55,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7K | 206,455 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.0K | 140,724 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.9K | 57,569 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.7K | 396,662 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.4K | 135,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 124,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 34,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 23,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 89,778 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $11.9K | 126,852 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 31,405 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.0K | 149,796 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.9K | 99,598 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.4K | 34,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 16,495 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $9.4K | 16,366 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.0K | 65,773 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $8.9K | 73,855 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 139,950 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.5K | 13,092 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 39,827 | 0.0% |