Q2 2024 Holdings
Filed 2024-08-14 | 165 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.2M | 304,576 | 70.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,000 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 20,662 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,710 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,520 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,500 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,533 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,630 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,322 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,227 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $619.0K | 2,500 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $284.0K | 17,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 5,128 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $238.0K | 1,150 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $93.0K | 35,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 114,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 24,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 17,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 46,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 8,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 11,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 19,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 53,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 12,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 23,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 8,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 15,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 23,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 2,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,274 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3K | 22,987 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,050 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.2K | 15,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,542 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 51,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 17,602 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.0K | 51,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,950 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 4,250 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.9K | 10,805 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 18,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 1,015 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.6K | 1,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 56,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 7,500 | 0.0% |