Q2 2024 Holdings
Filed 2024-07-22 | 463 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.8M | 60,797 | 26.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.7M | 42,205 | 16.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.3M | 99,740 | 13.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 20,464 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,509 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,670 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 13,730 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 20,880 | 3.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.4M | 7,865 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $792.0K | 2,715 | 1.7% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $790.0K | 3,250 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 8,170 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 424 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $88.0K | 158 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 2,075 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $77.0K | 300 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 24 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 140 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 58,459 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 113,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 29,037 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 33,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 53,963 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.4K | 35,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 63,032 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.4K | 14,567 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.0K | 88,444 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 53,768 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $5.6K | 26,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 23,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,296 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.9K | 28,594 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 17,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 32,179 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.4K | 13,423 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 32,487 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 16,160 | 0.0% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $3.8K | 74,410 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $3.7K | 25,995 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,060 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 28,282 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.0K | 24,284 | 0.0% |
| Unilever PLC Sponsored | ADR | 904767704 | $3.0K | 53,833 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 27,592 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 18,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,282 | 0.0% |
| Spdr S & P 500(SPY) | TR UNIT | 78462F103 | $2.3K | 4,287 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 30,473 | 0.0% |