Q3 2024 Holdings
Filed 2024-11-12 | 133 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 47,896 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5M | 11,010 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,414 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 12,770 | 3.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3M | 15,505 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,313 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,594 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,816 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 32,595 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 11,044 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 38,930 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 23,379 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 48,006 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,656 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,069 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,767 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 8,376 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,604 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,351 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 30,965 | 2.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3M | 34,570 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 90,980 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,942 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,670 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 57,434 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,383 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,904 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,034 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,818 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,751 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,796 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,536 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,400 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,306 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 21,409 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,904 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,351 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,070 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,614 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,465 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,485 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 38,982 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,175 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,665 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,565 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6M | 28,600 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,614 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,854 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,139 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 36,163 | 0.6% |