Q2 2024 Holdings
Filed 2024-08-07 | 68 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $20.3M | 105,264 | 31.3% |
| Apple Computer(AAPL) | COM | 037833100 | $17.6M | 83,744 | 27.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $15.9M | 86,646 | 24.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.8M | 48,385 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,552 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.0K | 425 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 54,192 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $11.7K | 23,213 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $9.7K | 78,505 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.7K | 36,867 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7K | 9,688 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.5K | 101,723 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 132,184 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.1K | 45,574 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $5.9K | 41,195 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $5.8K | 7,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 39,248 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 28,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 15,907 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.3K | 22,344 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 34,279 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 20,352 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 43,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,300 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.1K | 64,818 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.1K | 36,965 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.0K | 13,281 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.9K | 15,042 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.4K | 13,444 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 5,981 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.3K | 26,054 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.1K | 39,908 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9K | 8,333 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.8K | 3,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 34,438 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.4K | 38,486 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.2K | 30,781 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 31,967 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.8K | 5,772 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,594 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.4K | 18,401 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 4,922 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.3K | 10,698 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 22,328 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.0K | 43,131 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 7,784 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 17,540 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $958 | 20,108 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $932 | 29,979 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $889 | 11,461 | 0.0% |