Q3 2024 Holdings
Filed 2024-10-18 | 324 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels Up Experience I(UPGBP) | COM | 96328L106 | $2.7M | 50 | 50.0% |
| Jefferies Group Inc New | COM | 472319102 | $565.6K | 918,881 | 10.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.1K | 80,748 | 1.8% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $69.6K | 40,350 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.5K | 28,558 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 13,119 | 1.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $52.6K | 77,596 | 1.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $51.8K | 5,842 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $50.3K | 59,473 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $47.1K | 5,316 | 0.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $46.4K | 24,875 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $46.2K | 27,090 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $45.1K | 21,387 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $43.7K | 15,800 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $40.8K | 24,420 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1K | 9,639 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $38.7K | 14,282 | 0.7% |
| Lennar Corp(LEN) | COM | 526057104 | $35.2K | 18,761 | 0.7% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $34.0K | 9,611 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.9K | 7,920 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.4K | 16,964 | 0.5% |
| Air Products & Chemicals(APD) | COM | 009158106 | $29.3K | 9,850 | 0.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $29.1K | 10,461 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0K | 4,965 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.7K | 12,454 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $28.5K | 27,457 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $28.4K | 8,823 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.8K | 24,349 | 0.5% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $27.5K | 18,706 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.2K | 13,447 | 0.5% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $26.1K | 108,511 | 0.5% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $25.7K | 26,984 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 15,788 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.8K | 11,545 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.3K | 51,565 | 0.4% |
| Wisconsin Energy | COM | 976657106 | $23.3K | 24,195 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.0K | 21,073 | 0.4% |
| Merck & Co Inc | COM | 589331107 | $22.5K | 19,777 | 0.4% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $22.4K | 34,572 | 0.4% |
| Citigroup Inc | COM | 172967101 | $21.9K | 34,993 | 0.4% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $21.8K | 35,198 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $21.7K | 29,395 | 0.4% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $21.5K | 18,653 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $21.0K | 12,339 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $20.9K | 5,463 | 0.4% |
| Asml Holding NV(ASML) | COM | N07059210 | $20.7K | 2,483 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.6K | 5,267 | 0.4% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $19.9K | 23,590 | 0.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $19.3K | 7,473 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.9K | 16,115 | 0.4% |