Q2 2024 Holdings
Filed 2024-07-12 | 120 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $54.6M | 259,373 | 24.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $28.6M | 148,174 | 12.7% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $24.1M | 28,335 | 10.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $20.0M | 35,983 | 8.8% |
| Alphabet Inc C(GOOG) | CLC | 02079K107 | $17.6M | 95,816 | 7.8% |
| Alphabet Inc A(GOOGL) | CLA | 02079K305 | $17.1M | 93,850 | 7.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 232,542 | 4.9% |
| Boeing(BA) | COM | 097023105 | $11.0M | 60,428 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.6M | 61,845 | 4.7% |
| Cummins Inc(CMI) | CLA | 231021106 | $10.3M | 37,211 | 4.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $9.3M | 36,075 | 4.1% |
| Chipotle Mexican Grill Inc A(CMG) | COM | 169656105 | $5.8M | 92,600 | 2.6% |
| Corning Inc(GLW) | CLA | 219350105 | $2.9M | 73,413 | 1.3% |
| Airbnb Inc A(ABNB) | COMCLA | 009066101 | $1.7M | 11,086 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $559.0K | 2,260 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $391.0K | 3,421 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.6K | 344,454 | 0.0% |
| Microsoft Corp(MSFT) | CLA | 594918104 | $42.5K | 95,141 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $27.2K | 53,858 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $22.5K | 85,752 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $19.9K | 21,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 97,397 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.3K | 93,898 | 0.0% |
| Home Depot Inc(HD) | ADR | 437076102 | $15.7K | 45,680 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.3K | 64,841 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $14.0K | 44,890 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.7K | 45,809 | 0.0% |
| Union Pacific Corp(UNP) | SPONADRNEW | 907818108 | $13.7K | 60,416 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.7K | 57,263 | 0.0% |
| Pepsico Inc(PEP) | PLC | 713448108 | $13.5K | 81,599 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.3K | 62,515 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $13.3K | 40,016 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.8K | 73,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 381,716 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $12.7K | 102,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 161,318 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.9K | 162,019 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $11.8K | 86,074 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.6K | 30,917 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 47,907 | 0.0% |
| Disney Walt Co.(DIS) | ADR | 254687106 | $11.0K | 110,317 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $10.7K | 150,507 | 0.0% |
| Mc Donalds Corp(MCD) | COMNONVTG | 580135101 | $10.5K | 41,166 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $10.5K | 138,941 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4K | 113,021 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.1K | 285,012 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $9.9K | 9,417 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $9.2K | 39,705 | 0.0% |
| Intel Corp(INTC) | CLB | 458140100 | $9.0K | 292,080 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.0K | 126,637 | 0.0% |