Q1 2024 Holdings
Filed 2024-04-23 | 464 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.0M | 46,015 | 17.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3M | 60,111 | 15.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.8M | 99,465 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 29,384 | 13.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 20,074 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,730 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 13,790 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 19,055 | 3.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2M | 7,980 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $807.0K | 2,775 | 2.0% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $486.0K | 3,250 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $407.0K | 8,170 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 458 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $82.0K | 300 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0K | 24 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,075 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 140 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 400 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $34.0K | 200 | 0.1% |
| Atlassian Corporation PLC Class A Corp Common(TEAM) | CL A | 049468101 | $32.0K | 165 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 59,919 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $12.0K | 170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 29,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 11,567 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 33,887 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 54,063 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.5K | 36,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 62,082 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.0K | 14,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 32,491 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $5.6K | 26,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 53,755 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $5.4K | 28,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,464 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.1K | 44,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 17,594 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.9K | 13,423 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 60,318 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 23,647 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 32,737 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 16,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 44,015 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8K | 28,857 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $3.8K | 26,155 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 38,530 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.5K | 26,359 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 74,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 18,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,142 | 0.0% |