Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1K | 22 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 140 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.4K | 745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6K | 260 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4K | 41 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $17.5K | 1,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.0K | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.0K | 250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.4K | 137 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.7K | 3,536 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.9K | 438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3K | 450 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.2K | 500 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.8K | 1,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.4K | 302 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.7K | 211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.9K | 1,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.0K | 235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.2K | 587 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $61.7K | 210 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $62.8K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.5K | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.9K | 100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $75.0K | 50 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $77.8K | 6,099 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $79.1K | 31,250 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $82.4K | 2,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.7K | 1,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.0K | 177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.7K | $152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.7K | 920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.5K | 318 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $108.2K | 374 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $109.5K | 5,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $112.2K | 2,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $113.8K | 5,220 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $118.3K | $1,986 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 796 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $126.8K | 2,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $128.8K | 1,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.8K | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.9K | $480 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $137.3K | 1,133 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $141.3K | 1,979 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $143.0K | 900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.2K | $253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $146.7K | 164 | 0.0% |