Q2 2024 Holdings
Filed 2024-07-31 | 179 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 57,022 | 30.4% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 59,087 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,430 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 28,414 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,013 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,087 | 5.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 21,247 | 5.2% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,790 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 840 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,087 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $78.0K | 427 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 25,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 73,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 77,442 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $7.5K | 68,341 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 6,438 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $5.7K | 21,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 42,853 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.1K | 21,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 15,862 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 67,996 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8K | 18,815 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 21,085 | 0.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $4.5K | 9,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 14,763 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 21,909 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,149 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 2,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 36,572 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 13,342 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 8,249 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 41,463 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 10,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 18,330 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 14,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 44,423 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.1K | 22,724 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0K | 13,357 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $3.0K | 6,822 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 18,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 12,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 13,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 22,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 19,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,891 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.2K | 17,076 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 19,051 | 0.0% |