Q3 2024 Holdings
Filed 2024-10-22 | 128 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $79.4M | 340,872 | 45.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $23.1M | 140,785 | 13.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $19.6M | 99,200 | 11.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.5M | 72,525 | 7.7% |
| Constellation(STZ) | COM | 21036P108 | $11.8M | 45,854 | 6.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.2M | 55,545 | 5.2% |
| Boeing(BA) | COM | 097023105 | $6.4M | 42,307 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.3M | 4,840 | 2.4% |
| Boston Scientific(BSX) | COM | 101137107 | $3.2M | 38,600 | 1.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.9M | 16,419 | 1.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 6,900 | 0.7% |
| American Battery Tech(ABAT) | COM | 02451V309 | $507.0K | 474,164 | 0.3% |
| Amplify Cybersecurity(HACK) | COM | 032108664 | $299.0K | 4,375 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $259.0K | 500 | 0.1% |
| Airbnb(ABNB) | COM | 009066101 | $243.0K | 1,920 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205.5K | 1,691,840 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $106.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 163,292 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $70.2K | 79,287 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $55.8K | 276,251 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $46.7K | 270,950 | 0.0% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $42.0K | 13,500 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $31.8K | 251,925 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $27.8K | 100,958 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $26.3K | 67,154 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.4K | 106,458 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $18.1K | 118,170 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.1K | 104,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.1K | 431,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 99,345 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.1K | 25,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 36,230 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.2K | 124,577 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $14.1K | 198,754 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $13.0K | 58,830 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.6K | 60,969 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.6K | 120,750 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.5K | 50,683 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $12.4K | 50,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.4K | 53,417 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.8K | 103,512 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.3K | 44,952 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9K | 192,110 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $10.8K | 12,020 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $9.6K | 59,126 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $9.1K | 79,275 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $9.0K | 55,635 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.9K | 32,414 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.3K | 102,922 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 55,996 | 0.0% |