Q3 2024 Holdings
Filed 2024-10-15 | 185 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $10.6M | 45,581 | 5.8% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.2M | 16,623 | 3.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.2M | 51,326 | 3.4% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.6M | 33,824 | 3.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.4M | 15,701 | 2.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2M | 27,758 | 2.8% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $5.1M | 30,144 | 2.8% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.7M | 5,316 | 2.6% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $4.7M | 22,109 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.2M | 9,112 | 2.3% |
| Abbott Labs(ABT) | Com | 002824100 | $4.0M | 34,652 | 2.1% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $3.8M | 62,402 | 2.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $3.7M | 99,157 | 2.0% |
| Procter & Gamble(PG) | Com | 742718109 | $3.6M | 21,025 | 2.0% |
| Amphenol Corp(APH) | Com | 032095101 | $3.5M | 53,236 | 1.9% |
| Chevron Corp(CVX) | Com | 166764100 | $3.4M | 23,165 | 1.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.4M | 28,982 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.1M | 3,537 | 1.7% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $3.0M | 13,157 | 1.6% |
| Microchip Technology(MCHP) | Com | 595017104 | $2.9M | 36,328 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7M | 16,656 | 1.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.6M | 15,890 | 1.4% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $2.6M | 9,318 | 1.4% |
| Tyler Technologies(TYL) | Com | 902252105 | $2.4M | 4,157 | 1.3% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $2.4M | 8,713 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $2.1M | 3,669 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.0M | 11,980 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.0M | 12,254 | 1.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.0M | 13,094 | 1.1% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $2.0M | 18,973 | 1.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.9M | 2,020 | 1.0% |
| Mondelez Intl Inc.(MDLZ) | Com | 609207105 | $1.9M | 25,959 | 1.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.8M | 21,879 | 1.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.8M | 15,408 | 1.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.8M | 4,477 | 0.9% |
| Idexx Labs(IDXX) | Com | 45168D104 | $1.7M | 3,392 | 0.9% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $1.7M | 2,190 | 0.9% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $1.6M | 7,171 | 0.9% |
| Coca Cola Company(KO) | Com | 191216100 | $1.6M | 22,123 | 0.9% |
| Danaher Corp.(DHR) | Com | 235851102 | $1.6M | 5,589 | 0.8% |
| Digital Realty Trust(DLR) | Com | 253868103 | $1.5M | 9,333 | 0.8% |
| Chipolte Mexican Grill Inc.(CMG) | Com | 169656105 | $1.5M | 25,982 | 0.8% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Com | 922042858 | $1.5M | 30,957 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.5M | 7,093 | 0.8% |
| T J X Companies(TJX) | Com | 872540109 | $1.4M | 11,941 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.3M | 4,427 | 0.7% |
| Accenture PLC Ireland Shs Cl A(ACN) | Com | G1151C101 | $1.3M | 3,737 | 0.7% |
| Boeing Co.(BA) | Com | 097023105 | $1.3M | 8,624 | 0.7% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.3M | 2,590 | 0.7% |
| Fedex Corporation(FDX) | Com | 31428X106 | $1.3M | 4,645 | 0.7% |