Q3 2024 Holdings
Filed 2024-11-04 | 78 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.4M | 276,209 | 36.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.2M | 194,315 | 18.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $21.0M | 41,658 | 11.9% |
| Danaher Corp(DHR) | COM | 235851102 | $16.4M | 59,165 | 9.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 70,530 | 7.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1M | 56,353 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 81,164 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.0M | 29,733 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,169 | 2.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $383.9K | 433,307 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $209.0K | 2,497 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.4K | 77,324 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $22.3K | 38,075 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $19.4K | 27,409 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.0K | 259,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.8K | 84,455 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.8K | 30,313 | 0.0% |
| Booz Allen Hamilton Hldg Class(BAH) | COM | 099502106 | $18.5K | 113,954 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 149,279 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.3K | 525,994 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $15.1K | 26,316 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $14.8K | 60,090 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $14.8K | 96,618 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $13.2K | 824,333 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $12.3K | 23,233 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.9K | 20,370 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 96,388 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $11.4K | 256,679 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4K | 249,213 | 0.0% |
| BlackRock Inc New COM(BLK) | COM | 09290D101 | $9.3K | 9,747 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.1K | 71,245 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.4K | 45,783 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.8K | 6,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 28,335 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 16,182 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.4K | 3,727 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.2K | 12,250 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.9K | 13,975 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 4,239 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.7K | 2,886 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.7K | 16,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.4K | 2,872 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 18,000 | 0.0% |
| Ishares Bitcoin TR ETF SHS BEN(IBIT) | ETF | 46438F101 | $1.2K | 31,998 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $928 | 3,900 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $871 | 13,200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $814 | 9,517 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $718 | 3,475 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $659 | 1,431 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $633 | 3,907 | 0.0% |