Q3 2024 Holdings
Filed 2024-10-08 | 487 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.0M | 59,942 | 26.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.2M | 101,290 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 41,930 | 13.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7M | 20,604 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,634 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,670 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 14,730 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 24,190 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,715 | 2.5% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $894.0K | 3,250 | 1.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $880.0K | 2,715 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 8,095 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 378 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $198.0K | 770 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 1,856 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $108.0K | 208 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,075 | 0.2% |
| Conocophillips Company(COP) | COM | 20825C104 | $82.0K | 778 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0K | 24 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 140 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 400 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $27.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 62,146 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $26.0K | 165 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 91,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 29,037 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 57,872 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 33,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 63,462 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.2K | 35,793 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.2K | 14,602 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $6.8K | 30,779 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 53,653 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8K | 88,659 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 24,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 34,129 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $5.4K | 26,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 31,800 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.4K | 15,586 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 17,685 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.7K | 17,130 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 33,090 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $4.2K | 26,110 | 0.0% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $4.2K | 1,129 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.1K | 74,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 44,060 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 52,743 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 18,410 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 27,552 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 21,118 | 0.0% |