Q4 2024 Holdings
Filed 2025-01-13 | 130 holdings | $173.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $83.5M | 333,458 | 48.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $17.4M | 97,925 | 10.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $17.0M | 141,130 | 9.8% |
| Amazon.com(AMZN) | COM | 023135106 | $15.3M | 69,875 | 8.9% |
| Constellation(STZ) | COM | 21036P108 | $10.1M | 45,854 | 5.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.9M | 52,495 | 5.7% |
| Boeing(BA) | COM | 097023105 | $7.2M | 40,807 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 5,155 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $3.4M | 38,600 | 2.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3M | 6,900 | 0.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $989.0K | 10,899 | 0.6% |
| Amplify Cybersecurity(HACK) | COM | 032108664 | $384.0K | 5,150 | 0.2% |
| American Battery Tech(ABAT) | COM | 02451V309 | $281.0K | 114,164 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223.3K | 1,662,795 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $222.0K | 500 | 0.1% |
| Airbnb(ABNB) | COM | 009066101 | $213.0K | 1,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 161,607 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $63.1K | 272,375 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $61.4K | 79,512 | 0.0% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $59.0K | 23,500 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $44.7K | 275,101 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $31.4K | 99,274 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $26.9K | 254,325 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $25.3K | 105,585 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $24.3K | 66,954 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $19.8K | 114,621 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.8K | 426,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.5K | 104,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 98,395 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.2K | 120,750 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $13.9K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 35,805 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.9K | 123,054 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.6K | 60,246 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.1K | 186,613 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $12.9K | 58,650 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.6K | 25,837 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $12.1K | 78,670 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $11.6K | 197,004 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.6K | 44,952 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.4K | 49,983 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $11.3K | 10,670 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.8K | 32,164 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.3K | 103,714 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $9.6K | 54,290 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $9.3K | 50,892 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.2K | 101,722 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.8K | 118,718 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $8.5K | 58,625 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 55,996 | 0.0% |