Q3 2024 Holdings
Filed 2024-11-18 | 177 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.4M | 113,209 | 13.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.1M | 206,503 | 12.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.8M | 127,714 | 11.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $17.7M | 38,384 | 8.7% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $14.9M | 89,337 | 7.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $11.9M | 43,816 | 5.8% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $10.9M | 167,934 | 5.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.7M | 220,283 | 4.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0M | 43,472 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 15,667 | 3.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5M | 37,383 | 3.2% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $5.0M | 476,550 | 2.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.8M | 49,665 | 2.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.1M | 41,761 | 2.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $3.5M | 43,560 | 1.7% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $3.1M | 69,076 | 1.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.9M | 5,679 | 1.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7M | 114,692 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.4M | 9,283 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 8,240 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,497 | 0.7% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $1.1M | 46,530 | 0.5% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $1.0M | 19,716 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $1.0M | 13,708 | 0.5% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $930.2K | 5,669 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $808.6K | 27,942 | 0.4% |
| Berkshire Hathway A Class A | COMMON STOCK | 084990175 | $691.2K | 100 | 0.3% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $581.9K | 1,017 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $267.2K | 301 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $252.7K | 913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $247.6K | 423 | 0.1% |
| Arch Capital Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $199.1K | 1,780 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $186.0K | 677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $183.0K | 868 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $159.7K | 3,001 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $158.9K | 1,700 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $152.4K | 808 | 0.1% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $151.8K | 21,500 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $149.9K | 6,814 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $138.3K | 341 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $131.8K | 964 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $119.0K | 538 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $116.3K | 1,500 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $112.0K | 542 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $110.6K | 1,319 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $109.9K | 155 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $107.8K | 1,219 | 0.1% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $103.5K | 1,009 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $94.9K | 832 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $93.2K | 151 | 0.0% |