Q3 2024 Holdings
Filed 2024-10-09 | 111 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,609 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,172 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 31,724 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 42,536 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,904 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,102 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 42,540 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,492 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,626 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,393 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 29,964 | 10.4% |