Q3 2024 Holdings
Filed 2024-11-12 | 134 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,958 | 31.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,344 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,959 | 13.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 18,539 | 7.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,754 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $818.0K | 2,525 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.0K | 4,476 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 3,477 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $632.0K | 2,275 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $533.0K | 4,204 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $512.0K | 2,599 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $394.0K | 1,628 | 2.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $180.0K | 299 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $109.0K | 377 | 0.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $67.0K | 5,550 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $36.0K | 1,139 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.4K | 309,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 15,680 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 43,690 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 5,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 5,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 15,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 3,648 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 1,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 2,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,009 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 36,339 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 2,532 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,176 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 18,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,951 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 7,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,433 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 1,907 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 4,303 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 3,714 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,741 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 1,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 4,903 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $971 | 9,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967 | 3,174 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $947 | 1,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $941 | 11,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $933 | 3,442 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $887 | 8,511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $863 | 2,897 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $801 | 6,612 | 0.0% |