Q3 2024 Holdings
Filed 2024-10-10 | 55 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,205 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 62,795 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 42,822 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,365 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 98,729 | 19.8% |