Q3 2024 Holdings
Filed 2024-10-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5M | 114,392 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 232,211 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1M | 44,572 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2M | 107,417 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 45,056 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 148,467 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4M | 94,868 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.1M | 191,039 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 146,289 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 35,636 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 290,519 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.0M | 175,392 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 60,006 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 85,287 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 172,204 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 302,697 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1M | 356,578 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.7M | 771,740 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 225,740 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $123.2M | 528,548 | 9.8% |