Q2 2024 Holdings
Filed 2024-07-09 | 164 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | CS | 037833100 | $7.6M | 36,253 | 20.9% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $7.0M | 38,282 | 19.1% |
| Carrier Global(CARR) | CS | 14448C104 | $2.4M | 37,275 | 6.4% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $2.1M | 11,494 | 5.8% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $2.0M | 12,225 | 5.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.0M | 11,476 | 5.4% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $2.0M | 10,109 | 5.4% |
| AAR Corp.(AIR) | CS | 000361105 | $1.9M | 26,100 | 5.2% |
| DR Horton(DHI) | CS | 23331A109 | $1.7M | 11,787 | 4.6% |
| Advanced Drainage Systems(WMS) | CS | 00790R104 | $1.4M | 8,750 | 3.8% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $1.3M | 8,815 | 3.7% |
| Danaher(DHR) | CS | 235851102 | $952.0K | 3,810 | 2.6% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $747.0K | 9,075 | 2.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $738.0K | 15,529 | 2.0% |
| Celsius Holdings(CELH) | CS | 15118V207 | $637.0K | 11,150 | 1.7% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $574.0K | 6,375 | 1.6% |
| Charles River Laboratories(CRL) | CS | 159864107 | $506.0K | 2,450 | 1.4% |
| Adobe Systems(ADBE) | CS | 00724F101 | $431.0K | 775 | 1.2% |
| Darden Restaurants(DRI) | CS | 237194105 | $241.0K | 1,591 | 0.7% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $218.0K | 4,265 | 0.6% |
| Microsoft(MSFT) | CS | 594918104 | $6.0K | 13,355 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.9K | 57,350 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $4.9K | 7,560 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.2K | 28,562 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.0K | 23,168 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.8K | 112,381 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $3.7K | 14,508 | 0.0% |
| Jacobs Solutions Inc.(J) | CS | 46982L108 | $3.2K | 23,115 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $3.2K | 7,845 | 0.0% |
| UnitedHealth Group(UNH) | CS | 91324P102 | $2.9K | 5,760 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.9K | 21,054 | 0.0% |
| Broadcom(AVGO) | CS | 11135F101 | $2.8K | 1,771 | 0.0% |
| Blackrock(BLKCHF) | CS | 09247X101 | $2.8K | 3,518 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $2.6K | 8,195 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.6K | 18,968 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $2.5K | 8,064 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $2.4K | 9,355 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.3K | 29,609 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 20,108 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.3K | 18,318 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.2K | 53,938 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.2K | 10,322 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.2K | 34,449 | 0.0% |
| Stryker(SYK) | CS | 863667101 | $2.2K | 6,410 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $2.1K | 14,050 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.1K | 74,252 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.0K | 11,365 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.9K | 25,600 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.8K | 17,560 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.8K | 8,008 | 0.0% |