Q3 2024 Holdings
Filed 2024-10-31 | 254 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON | 037833100 | $22.3M | 95,648 | 26.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $21.5M | 115,618 | 25.2% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $17.6M | 19,872 | 20.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $11.0M | 66,226 | 12.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $8.5M | 50,833 | 9.9% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $1.2M | 15,400 | 1.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $746.0K | 3,780 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $555.0K | 10,428 | 0.6% |
| Bill Holdings Inc COM(BILL) | COMMON | 090043100 | $422.0K | 8,000 | 0.5% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $309.0K | 1,790 | 0.4% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $296.0K | 571 | 0.3% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $245.0K | 3,750 | 0.3% |
| Carrier Global Corporation COM(CARR) | COMMON | 14448C104 | $245.0K | 3,040 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $71.2K | 851,314 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $27.9K | 166,452 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $26.3K | 57,109 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $26.3K | 107,897 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $26.2K | 60,972 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $25.9K | 155,312 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $24.6K | 86,754 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $22.7K | 474,199 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COMMON | 46625H100 | $16.9K | 80,106 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $16.3K | 100,729 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $15.9K | 58,198 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $13.7K | 67,915 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $13.1K | 22,411 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $11.9K | 147,438 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $11.8K | 17 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $11.2K | 27,723 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $11.2K | 41,332 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $10.9K | 64,341 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $9.4K | 325,370 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $8.9K | 92,261 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.7K | 98,289 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $8.2K | 16,606 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $7.3K | 74,394 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $6.9K | 33,231 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $6.8K | 16,229 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $6.8K | 25,247 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $6.5K | 21,380 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $6.2K | 41,944 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $6.2K | 11,677 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $5.6K | 27,205 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $5.6K | 97,382 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON | 595017104 | $5.4K | 66,629 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $5.0K | 63,926 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $4.0K | 7,626 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $3.9K | 13,742 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | OTHER | 81369Y209 | $3.8K | 24,686 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $3.5K | 9,124 | 0.0% |