Q2 2024 Holdings
Filed 2024-08-05 | 172 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $48.4M | 229,898 | 39.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.0M | 98,237 | 15.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 90,158 | 13.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.9M | 16,020 | 7.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 39,706 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 40,537 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 113,732 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,125 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,025 | 1.2% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.3M | 12,146 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $751.0K | 11,901 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,982 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $350.0K | 2,309 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,558 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 98,166 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $27.4K | 75,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 139,392 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.7K | 38,542 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $15.6K | 59,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 7,367 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.6K | 9,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 58,655 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $8.3K | 41,168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 46,452 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $7.5K | 13,699 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.4K | 42,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 93,907 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.2K | 22,961 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.2K | 81,719 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 18,380 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.9K | 40,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 17,252 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.9K | 37,613 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 16,935 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.7K | 139,303 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 24,279 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 194,765 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.4K | 39,655 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.3K | 83,725 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9K | 5,106 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $4.9K | 13,020 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.5K | 17,556 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,553 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $4.3K | 118,909 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 25,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 20,333 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $3.9K | 21,572 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 49,792 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $3.6K | 50,282 | 0.0% |