Q3 2024 Holdings
Filed 2024-10-29 | 91 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 58,453 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 19,634 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 51,603 | 5.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1M | 84,551 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,510 | 3.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 42,104 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,277 | 2.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3M | 54,202 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,090 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 28,840 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 17,022 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 48,165 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 22,245 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,616 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 43,016 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 13,486 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,427 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 44,940 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2M | 33,478 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 13,434 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,928 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 27,673 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,514 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,705 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,535 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 10,969 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,324 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 15,333 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,830 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,239 | 1.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.6M | 54,312 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,356 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,692 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,274 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 18,783 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,563 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,160 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,715 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 37,440 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,592 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 8,159 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,360 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 16,517 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,470 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,280 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 69,403 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 19,797 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,945 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,269 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,571 | 0.5% |