Q2 2024 Holdings
Filed 2024-08-12 | 62 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.1M | 54,651 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,509 | 2.9% |
| Costco Whls(COST) | COM | 22160K105 | $3.4M | 3,960 | 3.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6M | 55,927 | 3.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,184 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $5.1M | 26,474 | 4.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8M | 27,650 | 5.2% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9M | 57,830 | 5.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.8M | 14,189 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 15,299 | 6.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.0M | 78,986 | 6.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.9M | 248,784 | 8.8% |