Q2 2024 Holdings
Filed 2024-08-02 | 84 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 56,944 | 39.8% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.3M | 28,872 | 17.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 22,770 | 14.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 3,834 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,347 | 6.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.6M | 8,550 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 27,879 | 4.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $995.0K | 3,734 | 3.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $386.0K | 3,953 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 26,382 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 54,275 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.5K | 6,999 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 11,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 14,813 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.0K | 7,308 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 11,741 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.4K | 1,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,967 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 6,736 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.2K | 4,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 7,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,281 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 9,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,429 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.0K | 7,734 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 27,028 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $1.9K | 7,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,631 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.8K | 3,239 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 12,610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 6,986 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.6K | 30,348 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,162 | 0.0% |
| Louis Vuitton Moet Hennessy(LVMUY) | COM | 502441306 | $1.5K | 9,650 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.5K | 19,927 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.5K | 6,815 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 8,253 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 20,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,623 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 8,372 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,599 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,854 | 0.0% |
| Kenvue(KVUE) | COM | 49177J102 | $1.0K | 56,677 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.0K | 50,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972 | 7,849 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $948 | 3,175 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $941 | 3,243 | 0.0% |