Q3 2024 Holdings
Filed 2024-10-10 | 197 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,136 | 32.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 59,107 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,512 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,421 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 28,385 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,057 | 6.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 21,234 | 6.2% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,405 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 840 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 1,087 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 427 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 73,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 25,655 | 0.0% |
| ARM Holdings(ARM) | SPONSORED ADR | 042068205 | $10.0K | 70 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 58 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 77,505 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $8.1K | 68,563 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $6.0K | 21,796 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.9K | 21,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 42,899 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7K | 6,465 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6K | 2,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 14,891 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 19,163 | 0.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $5.2K | 9,149 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 66,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 15,939 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 21,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 21,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 13,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 37,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 20,321 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 10,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,186 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 41,795 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 7,530 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 44,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 17,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 14,241 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $3.4K | 6,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 12,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,165 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.1K | 22,626 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 15,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 29,875 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9K | 11,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,473 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7K | 12,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 22,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 13,794 | 0.0% |