Q2 2024 Holdings
Filed 2024-08-14 | 108 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $46.6M | 221,067 | 45.4% |
| Amazon.com(AMZN) | COM | 023135106 | $17.7M | 91,746 | 17.3% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 84,752 | 15.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 5,701 | 4.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.9M | 7,005 | 3.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 12,632 | 3.4% |
| Boeing(BA) | COM | 097023105 | $3.4M | 18,892 | 3.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 12,545 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 32,251 | 1.5% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,140 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 8,564 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $313.0K | 2,735 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $19.4K | 43,406 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.1K | 146,120 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.0K | 162,133 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $7.9K | 17,973 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $6.5K | 12,810 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.2K | 18,539 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.0K | 38,101 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 18,112 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 23,362 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.5K | 24,937 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.2K | 20,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 17,703 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 27,193 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1K | 11,783 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 63,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,756 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.7K | 22,134 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.6K | 7,666 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.6K | 8,755 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.5K | 17,539 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $3.4K | 23,968 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.0K | 5,840 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $2.9K | 21,246 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.6K | 2,864 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.6K | 1,613 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1K | 7,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 20,220 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.0K | 13,441 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.9K | 10,576 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.9K | 5,164 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.8K | 10,433 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 38,916 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 7,722 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,126 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 14,688 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 12,095 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 6,307 | 0.0% |