Q3 2024 Holdings
Filed 2024-10-18 | 41 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 58,905 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 41,100 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,041 | 6.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,060 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,520 | 5.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 24,050 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,888 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 19,250 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,000 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,850 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 17,000 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,013 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,772 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,885 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 27,325 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 36,500 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,200 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,171 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,170 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,498 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,795 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,144 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 13,600 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,872 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 17,800 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,265 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 920 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $963.1K | 4,659 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.8K | 4,170 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $627.2K | 12,400 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $577.1K | 8,750 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $562.1K | 1,200 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $549.8K | 5,500 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $508.6K | 2,253 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $466.8K | 3,170 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $417.7K | 24,850 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $416.4K | 710 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308.4K | 9,825 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $296.5K | 7,700 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $281.0K | 3,200 | 0.3% |