Q3 2024 Holdings
Filed 2024-11-06 | 135 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $7.4M | 31,620 | 28.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.1M | 27,342 | 19.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.5M | 3,970 | 13.4% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $2.6M | 15,876 | 10.0% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $2.1M | 10,434 | 7.8% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.4M | 2,670 | 5.2% |
| Boeing Co COM(BA) | Common | 097023105 | $1.2M | 8,209 | 4.7% |
| Conocophillips(COP) | Common | 20825C104 | $900.0K | 8,551 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $712.0K | 13,380 | 2.7% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $510.0K | 4,100 | 1.9% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $489.0K | 2,927 | 1.9% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $242.0K | 2,323 | 0.9% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $8.3K | 68,110 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.9K | 18,328 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $5.3K | 9,290 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.2K | 44,776 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.2K | 82,527 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $5.1K | 5,747 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.0K | 28,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.6K | 22,017 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $4.6K | 4,028 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.6K | 27,098 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $4.3K | 6,923 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $4.1K | 6 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.9K | 9,675 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.6K | 22,134 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $3.4K | 6,932 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $3.3K | 82,759 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.1K | 21,201 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.7K | 12,899 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.6K | 6,279 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $2.4K | 19,446 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.3K | 24,169 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $2.3K | 6,159 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.2K | 5,653 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.2K | 19,158 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.1K | 17,400 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.0K | 3,786 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.9K | 3,207 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $1.8K | 9,462 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.7K | 19,700 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.6K | 18,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.6K | 2,749 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.6K | 35,065 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $1.5K | 23,600 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.5K | 8,507 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.5K | 18,557 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.5K | 10,825 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.5K | 16,698 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.5K | 4,801 | 0.0% |