Q2 2024 Holdings
Filed 2024-08-06 | 80 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $35.7M | 196,240 | 32.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $15.6M | 80,626 | 14.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $13.1M | 207,651 | 11.7% |
| Danaher Corporation(DHR) | COMM | 235851102 | $12.0M | 48,176 | 10.8% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $11.8M | 64,262 | 10.5% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $10.8M | 42,113 | 9.7% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $6.0M | 7,107 | 5.4% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $2.5M | 44,496 | 2.3% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $2.0M | 3,567 | 1.8% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.2M | 6,862 | 1.1% |
| AirBNB Inc(ABNB) | COMM | 009066101 | $237.0K | 1,559 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $127.1K | 1,025,070 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $59.5K | 282,206 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $40.3K | 282,146 | 0.0% |
| Visa Inc.(V) | COMM | 92826C839 | $30.7K | 116,997 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $28.7K | 84,474 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $21.4K | 205,983 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $17.2K | 78,105 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $16.5K | 69,107 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $16.4K | 48,483 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $15.0K | 58,312 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $13.6K | 12,924 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $13.3K | 12,647 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $11.8K | 71,568 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $11.0K | 140,504 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $10.7K | 23,997 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $10.5K | 43,974 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $9.8K | 45,600 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $9.5K | 66,219 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $9.4K | 79,971 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $9.4K | 63,036 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $7.2K | 16,119 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $6.9K | 26,748 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $6.5K | 55,026 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $6.3K | 12,576 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $4.6K | 118,780 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $4.2K | 42,290 | 0.0% |
| Gold Resources Corp(GORO) | COMM | 38068T105 | $4.2K | 11,320 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.1K | 12,050 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $3.6K | 51,136 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $3.6K | 24,760 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.3K | 16,555 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 20,259 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.1K | 31,579 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $2.7K | 10,449 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.5K | 50,135 | 0.0% |
| Rockwell Automation inc(ROK) | COMM | 773903109 | $2.4K | 8,835 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $2.1K | 15,744 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $2.0K | 25,837 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.9K | 29,922 | 0.0% |