Q3 2024 Holdings
Filed 2024-10-01 | 126 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $59.5M | 255,170 | 25.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $27.5M | 147,524 | 11.7% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $24.1M | 27,214 | 10.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.7M | 36,117 | 8.0% |
| Alphabet Inc C(GOOG) | CLC | 02079K107 | $16.0M | 95,681 | 6.8% |
| Alphabet Inc A(GOOGL) | CLA | 02079K305 | $15.8M | 95,512 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.9M | 78,626 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.0M | 60,926 | 5.1% |
| Cummins Inc(CMI) | CLA | 231021106 | $11.9M | 36,689 | 5.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $9.7M | 37,625 | 4.1% |
| Boeing(BA) | COM | 097023105 | $9.1M | 59,792 | 3.9% |
| Chipotle Mexican Grill Inc A(CMG) | COM | 169656105 | $6.0M | 103,450 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 108,308 | 2.5% |
| Corning Inc(GLW) | CLA | 219350105 | $2.6M | 58,108 | 1.1% |
| Airbnb Inc A(ABNB) | COMCLA | 009066101 | $1.4M | 11,086 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $622.0K | 2,260 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $360.0K | 3,421 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.0K | 345,899 | 0.0% |
| Microsoft Corp(MSFT) | CLA | 594918104 | $41.3K | 96,021 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $30.3K | 52,985 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $23.8K | 86,519 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $19.3K | 21,745 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.6K | 95,162 | 0.0% |
| Home Depot Inc(HD) | ADR | 437076102 | $18.5K | 45,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 99,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 169,132 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $15.7K | 40,231 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.7K | 71,014 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.5K | 56,103 | 0.0% |
| Union Pacific Corp(UNP) | SPONADRNEW | 907818108 | $14.9K | 60,413 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $14.2K | 44,078 | 0.0% |
| Pepsico Inc(PEP) | PLC | 713448108 | $14.0K | 82,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.9K | 33,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 399,059 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $13.3K | 150,818 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.3K | 65,983 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.2K | 63,851 | 0.0% |
| Mc Donalds Corp(MCD) | COMNONVTG | 580135101 | $13.2K | 43,238 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.6K | 45,989 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $12.4K | 108,890 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $12.1K | 146,665 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $12.0K | 88,055 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.4K | 279,585 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.2K | 172,664 | 0.0% |
| Disney Walt Co.(DIS) | ADR | 254687106 | $11.2K | 115,921 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 43,812 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 20,842 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $10.4K | 38,312 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $10.2K | 130,836 | 0.0% |
| Hubbell Inc Class B(HUBB) | COM | 443510607 | $9.8K | 22,887 | 0.0% |