Q2 2024 Holdings
Filed 2024-08-13 | 136 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $6.7M | 31,592 | 25.7% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.3M | 27,315 | 20.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.4M | 3,970 | 13.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $2.8M | 15,543 | 10.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.9M | 10,933 | 7.2% |
| Boeing Co COM(BA) | Common | 097023105 | $1.5M | 8,293 | 5.8% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.5M | 2,670 | 5.7% |
| Conocophillips(COP) | Common | 20825C104 | $978.0K | 8,551 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $645.0K | 13,580 | 2.5% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $537.0K | 2,927 | 2.1% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $365.0K | 4,100 | 1.4% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $208.0K | 2,323 | 0.8% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $8.3K | 67,310 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.1K | 18,062 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $5.2K | 5,732 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.2K | 44,976 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.8K | 28,833 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $4.7K | 9,290 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $4.5K | 82,527 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.5K | 27,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.5K | 22,017 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $4.3K | 4,028 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.9K | 7,123 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $3.7K | 6 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.3K | 9,674 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.3K | 21,201 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $3.3K | 82,759 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $3.3K | 6,862 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.2K | 22,134 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.8K | 12,899 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.4K | 19,758 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.4K | 24,102 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.3K | 6,279 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $2.2K | 6,159 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $2.0K | 19,446 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.9K | 5,653 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.8K | 17,400 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.7K | 3,786 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $1.6K | 23,600 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $1.5K | 9,475 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 3,207 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.4K | 34,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.4K | 2,589 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.4K | 8,507 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.4K | 5,314 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.4K | 19,700 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.3K | 18,022 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 46,054 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.3K | 19,941 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.3K | 18,557 | 0.0% |