Q3 2024 Holdings
Filed 2024-10-24 | 84 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,416 | 39.6% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.8M | 28,807 | 14.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 22,700 | 12.8% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.5M | 14,688 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 3,982 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,047 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,634 | 4.4% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.4M | 8,277 | 4.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.2M | 3,723 | 3.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $469.0K | 3,953 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 26,118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 53,753 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $4.0K | 6,900 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.2K | 7,002 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 11,576 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.2K | 11,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 2,913 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 6,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,139 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 26,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 6,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,304 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 7,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 10,142 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.1K | 4,088 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.1K | 6,975 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.9K | 9,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,581 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 12,368 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 3,235 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 6,954 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.7K | 20,761 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.7K | 6,815 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 7,950 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.6K | 29,943 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 20,635 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 8,220 | 0.0% |
| Louis Vuitton Moet Hennessy(LVMUY) | COM | 502441306 | $1.5K | 9,534 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 8,253 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 15,351 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,165 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.2K | 51,924 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 15,318 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,065 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,231 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.2K | 22,482 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,455 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,648 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $998 | 9,117 | 0.0% |