Q3 2024 Holdings
Filed 2024-10-11 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.3M | 173,479 | 1.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $16.2M | 58,548 | 1.6% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $18.4M | 151,580 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 95,874 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $19.1M | 115,056 | 1.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.4M | 113,564 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $19.4M | 21,886 | 1.9% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $23.0M | 296,587 | 2.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.1M | 59,490 | 2.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $27.6M | 165,134 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.2M | 172,459 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $42.8M | 87,218 | 4.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $46.7M | 40,575 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $70.3M | 163,451 | 6.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $86.6M | 713,143 | 8.3% |