Q3 2024 Holdings
Filed 2024-10-18 | 111 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $61.2M | 366,175 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 260,311 | 19.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $55.2M | 333,115 | 18.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.0M | 62,042 | 18.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $23.2M | 117,261 | 7.6% |
| Danaher Corp(DHR) | COM | 235851102 | $12.7M | 45,499 | 4.1% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $10.6M | 225,290 | 3.5% |
| Amazon.com(AMZN) | COM | 023135106 | $9.0M | 48,420 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 78,014 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,080 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.5M | 4,776 | 0.8% |
| Corpay Inc(CPAY) | COM | 219948106 | $2.3M | 7,300 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $360.0K | 5,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $246.0K | 4,825 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $238.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 187,988 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $40.6K | 147,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.0K | 211,446 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $23.3K | 50,541 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 37,425 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $15.9K | 255,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 97,678 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.4K | 90,587 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.1K | 36,977 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.1K | 137,401 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 77,469 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.0K | 45,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 91,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 43,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 136,985 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.2K | 29,525 | 0.0% |
| LAM Research(LRCX) | COM | 512807306 | $8.2K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 170,057 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $7.5K | 21,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 47,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 43,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,264 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 54,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 19,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 12,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,367 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 45,747 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.2K | 9,265 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $3.2K | 44,680 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 72,283 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 66,598 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $2.7K | 5,170 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2.7K | 33,717 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.7K | 68,185 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 7,200 | 0.0% |