Q3 2024 Holdings
Filed 2024-11-12 | 61 holdings | $108.4M | 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 | 52,626 | 2.9% |
| Costco Whls(COST) | COM | 22160K105 | $3.5M | 3,960 | 3.2% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.6M | 23,197 | 3.3% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.8M | 56,029 | 3.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.4M | 52,164 | 4.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6M | 24,467 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7M | 24,545 | 5.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1M | 14,199 | 5.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.7M | 13,710 | 6.2% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8M | 57,130 | 7.2% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.6M | 78,242 | 8.0% |