Q3 2024 Holdings
Filed 2024-10-23 | 70 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 118,204 | 29.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 129,959 | 25.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.6M | 88,091 | 15.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.1M | 73,899 | 12.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 53,045 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 131,516 | 6.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $730.0K | 4,364 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $363.0K | 6,820 | 0.4% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $30.4K | 448,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 54,200 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $15.4K | 31,279 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 67,140 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.7K | 190,517 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.4K | 141,732 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 224,030 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.9K | 184,362 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.5K | 78,729 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $8.7K | 154,284 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $8.4K | 25,980 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 56,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 46,218 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.5K | 16,348 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.5K | 27,188 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.4K | 173,851 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.3K | 10,143 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.3K | 23,157 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.9K | 75,803 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.8K | 29,906 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 9,337 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 17,654 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $3.6K | 114,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 11,679 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.4K | 81,494 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $3.3K | 34,995 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 7,406 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 26,202 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $2.9K | 33,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 8,365 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6K | 11,889 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 14,814 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 15,056 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.6K | 27,426 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5K | 106,703 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $2.4K | 76,640 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.3K | 15,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,182 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.2K | 59,481 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 29,575 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 40,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 3,735 | 0.0% |