Q2 2024 Holdings
Filed 2024-07-25 | 109 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $66.3M | 361,375 | 22.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $59.9M | 328,940 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8M | 264,781 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.5M | 61,742 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.0M | 116,486 | 6.7% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2M | 44,899 | 3.7% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $10.6M | 221,420 | 3.5% |
| Amazon.com(AMZN) | COM | 023135106 | $9.1M | 47,155 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 77,914 | 3.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 4,751 | 0.9% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.3M | 4,800 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $347.0K | 5,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,243 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $220.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 185,218 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $38.2K | 145,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.5K | 208,946 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $20.1K | 49,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 37,115 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $14.7K | 258,223 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.6K | 88,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 97,121 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 76,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 90,429 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.9K | 35,977 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $10.6K | 10,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.4K | 137,386 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.7K | 45,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 157,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 42,821 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 29,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 166,607 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.4K | 21,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 44,809 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 21,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 43,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 19,695 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.8K | 53,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 12,030 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 73,083 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $3.4K | 51,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 2,090 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.1K | 65,435 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 45,747 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,042 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 8,055 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.6K | 66,398 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $2.6K | 5,170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 7,200 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $2.1K | 12,350 | 0.0% |