Q4 2024 Holdings
Filed 2025-02-03 | 105 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $55.1M | 220,058 | 47.2% |
| Amazon.com(AMZN) | COM | 023135106 | $20.3M | 92,465 | 17.4% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 84,581 | 13.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 5,887 | 4.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.4M | 12,582 | 3.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.7M | 16,130 | 3.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.3M | 7,349 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 12,150 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 32,450 | 1.6% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,160 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 8,364 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $995.0K | 16,493 | 0.9% |
| Boeing(BA) | COM | 097023105 | $460.0K | 2,600 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $271.0K | 2,730 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.3K | 143,457 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $18.1K | 42,846 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.6K | 161,277 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $9.6K | 18,213 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $7.6K | 12,943 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 23,186 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.7K | 18,383 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.0K | 24,298 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.9K | 20,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 17,441 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 37,893 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.7K | 17,847 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5K | 11,628 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 25,447 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.1K | 8,985 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $4.0K | 24,167 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 62,024 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.7K | 5,890 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.7K | 7,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,861 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.3K | 21,974 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.7K | 17,344 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 7,471 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.3K | 3,037 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $2.3K | 18,460 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.3K | 10,458 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 5,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,574 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0K | 7,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,752 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 1,996 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.8K | 10,668 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8K | 13,180 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 7,347 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7K | 14,813 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 6,302 | 0.0% |