Q2 2024 Holdings
Filed 2024-07-09 | 130 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $71.9M | 341,525 | 42.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $22.4M | 138,035 | 13.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $17.4M | 101,500 | 10.4% |
| Amazon.com(AMZN) | COM | 023135106 | $13.6M | 70,385 | 8.1% |
| Constellation(STZ) | COM | 21036P108 | $12.1M | 47,054 | 7.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.8M | 53,990 | 5.9% |
| Boeing(BA) | COM | 097023105 | $7.9M | 43,132 | 4.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.1M | 4,840 | 2.5% |
| Boston Scientific(BSX) | COM | 101137107 | $3.0M | 38,800 | 1.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.9M | 19,390 | 1.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3M | 6,900 | 0.8% |
| American Battery Tech(ABAT) | COM | 02451V309 | $593.0K | 474,164 | 0.4% |
| Airbnb(ABNB) | COM | 009066101 | $367.0K | 2,420 | 0.2% |
| Amplify Cybersecurity(HACK) | COM | 032108664 | $290.0K | 4,475 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $278.0K | 500 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $206.4K | 1,670,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 163,096 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $71.9K | 79,457 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $65.4K | 277,251 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $41.9K | 26,090 | 0.0% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $36.0K | 13,500 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $28.4K | 253,196 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $26.5K | 101,082 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $22.8K | 68,554 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.7K | 107,302 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.5K | 439,470 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.2K | 104,400 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $14.8K | 119,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 99,345 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $13.3K | 201,944 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.2K | 61,734 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.0K | 125,281 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $12.8K | 103,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 36,830 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $12.1K | 50,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1K | 25,867 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.7K | 120,750 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.6K | 51,283 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.5K | 193,006 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.2K | 44,952 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.6K | 54,292 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $10.4K | 60,130 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $9.6K | 12,205 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.9K | 121,343 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 56,396 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $8.7K | 59,376 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.5K | 33,163 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.5K | 56,035 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $8.4K | 62,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.0K | 102,922 | 0.0% |