Q2 2024 Holdings
Filed 2024-07-24 | 329 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Group Inc New | COM | 472319102 | $45.7M | 918,881 | 18.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 95,115 | 4.7% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $7.3M | 4,575 | 3.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $6.1M | 6,697 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,308 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6M | 26,670 | 2.3% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $5.1M | 78,884 | 2.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.9M | 25,255 | 2.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.7M | 5,577 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.6M | 24,905 | 1.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 21,612 | 1.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.2M | 58,868 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9M | 27,825 | 1.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.8M | 15,950 | 1.5% |
| American Express Company(AXP) | COM | 025816109 | $3.4M | 14,662 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,769 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2M | 13,352 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0M | 8,285 | 1.2% |
| Lennar Corp(LEN) | COM | 526057104 | $2.9M | 19,476 | 1.2% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.9M | 9,571 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,644 | 1.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.8M | 8,953 | 1.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.8M | 17,811 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 16,889 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7M | 27,592 | 1.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.6M | 10,296 | 1.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.6M | 108,511 | 1.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.5M | 9,585 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,555 | 1.0% |
| Merck & Co Inc | COM | 589331107 | $2.4M | 19,408 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,038 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3M | 21,208 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,793 | 0.9% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3M | 30,965 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.3M | 2,202 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2M | 11,540 | 0.9% |
| Citigroup Inc | COM | 172967101 | $2.0M | 31,493 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 51,350 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0M | 11,849 | 0.8% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $2.0M | 18,348 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,280 | 0.8% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.9M | 7,235 | 0.7% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $1.8M | 23,015 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,227 | 0.7% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.7M | 35,198 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 27,105 | 0.7% |
| Target Corporation | COM | 7612E1061 | $1.7M | 11,388 | 0.7% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $1.7M | 57,315 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.7M | 5,559 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,769 | 0.7% |