Q2 2024 Holdings
Filed 2024-08-13 | 178 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Com | 037833100 | $35.0M | 166,344 | 33.2% |
| Coherent Corp COM(COHR) | Com | 19247G107 | $31.4M | 432,658 | 29.7% |
| Belden Inc COM(BDC) | Com | 077454106 | $20.1M | 214,322 | 19.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $4.3M | 23,516 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $3.0M | 16,310 | 2.8% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $2.9M | 15,025 | 2.8% |
| Boeing Co COM(BA) | Com | 097023105 | $2.7M | 14,769 | 2.6% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.2M | 6,891 | 1.1% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $960.0K | 1,130 | 0.9% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $454.0K | 1,544 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $367.0K | 7,717 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Cl A | 21036P108 | $275.0K | 1,068 | 0.3% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $258.0K | 1,113 | 0.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $247.0K | 2,161 | 0.2% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $224.0K | 2,505 | 0.2% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $168.0K | 20,404 | 0.2% |
| Crown Crafts Inc COM(CRWS) | Com | 228309100 | $105.0K | 20,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $98.0K | 219,369 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $88.8K | 160,527 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $84.7K | 168,010 | 0.1% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $83.1K | 316,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $74.1K | 366,160 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $69.0K | 200,434 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Class A | G1151C101 | $63.2K | 208,408 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $57.4K | 498,523 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $48.7K | 468,938 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $48.0K | 311,902 | 0.0% |
| Bank America Corp COM(BAC) | Com | 060505104 | $46.6K | 1,172,111 | 0.0% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $46.6K | 297,819 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $45.3K | 164,505 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $44.7K | 341,916 | 0.0% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $40.4K | 244,662 | 0.0% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $38.0K | 306,732 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $34.0K | 335,269 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $33.8K | 204,882 | 0.0% |
| Dexcom Inc COM(DXCM) | Com | 252131107 | $30.9K | 272,641 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $30.1K | 141,126 | 0.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $29.5K | 322,019 | 0.0% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $29.1K | 99,208 | 0.0% |
| Jacobs Solutions(J) | Com | 46982L108 | $28.6K | 204,699 | 0.0% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $28.2K | 373,656 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $27.9K | 428,876 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $25.8K | 288,953 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $23.9K | 169,275 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $23.9K | 404,626 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $23.6K | 238,020 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 107,947 | 0.0% |
| Zoetis Inc CL A(ZTS) | Cl A | 98978V103 | $21.9K | 126,177 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $20.2K | 93,900 | 0.0% |
| United Parcel Srvc Classb(UPS) | Cl B | 911312106 | $19.5K | 142,412 | 0.0% |