Q3 2024 Holdings
Filed 2024-11-13 | 173 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 294,296 | 70.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,400 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,872 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,010 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,520 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 15,500 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,533 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,727 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,150 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,630 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $976.0K | 6,422 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $922.0K | 16,000 | 0.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $358.0K | 2,500 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.0K | 17,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 5,128 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 1,150 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $109.0K | 35,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 110,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 24,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 17,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,725 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 7,411 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 48,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 37,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 17,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 12,725 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8K | 23,087 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 23,456 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 15,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 8,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 7,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,968 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.4K | 10,813 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,140 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.2K | 51,570 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $2.1K | 2,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 18,052 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 4,250 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 7,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,274 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 46,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 29,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 57,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 1,630 | 0.0% |