Q3 2024 Holdings
Filed 2024-11-12 | 181 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $53.0M | 227,310 | 38.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.1M | 97,389 | 13.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 89,335 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 69,148 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 16,106 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 40,778 | 5.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 39,556 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 113,672 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,349 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 42,755 | 1.4% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.6M | 12,127 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $958.0K | 11,901 | 0.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $724.0K | 12,560 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,982 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 2,558 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 97,881 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $40.5K | 75,036 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $17.7K | 38,506 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $16.2K | 58,877 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 134,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 57,905 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.1K | 41,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 93,146 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $8.6K | 40,928 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.4K | 9,489 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $8.2K | 14,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 46,235 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.4K | 23,072 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.4K | 83,531 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 18,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 16,847 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.4K | 141,530 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.3K | 40,451 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 16,840 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.0K | 83,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 24,260 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.8K | 42,285 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $5.6K | 13,431 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 192,491 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.3K | 35,996 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.2K | 17,013 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.0K | 55,046 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 28,536 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $4.4K | 22,280 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 25,458 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.1K | 42,105 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $3.9K | 28,552 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 31,914 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $3.9K | 123,245 | 0.0% |