Q3 2024 Holdings
Filed 2024-11-06 | 70 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $19.6M | 104,952 | 30.5% |
| Apple Computer(AAPL) | COM | 037833100 | $19.2M | 82,196 | 29.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.3M | 85,331 | 22.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.3M | 49,800 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,790 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $376.0K | 425 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.0K | 1,910 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 53,879 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $13.4K | 23,467 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.1K | 36,824 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9K | 9,573 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $9.6K | 78,641 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.1K | 105,001 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9K | 28,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 39,465 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.6K | 46,817 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $6.6K | 7,335 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 34,298 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 42,993 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.7K | 22,298 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 131,754 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $5.5K | 73,228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 15,959 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 20,510 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $4.9K | 41,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 8,340 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.7K | 13,399 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.7K | 65,105 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.3K | 36,643 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.2K | 15,243 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.9K | 13,534 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 5,992 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 8,445 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 41,162 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.3K | 3,768 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 25,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 31,232 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.8K | 38,932 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 31,627 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.4K | 30,740 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.1K | 5,833 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,675 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.5K | 18,281 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 5,029 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.4K | 10,826 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 7,866 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.2K | 43,845 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 22,348 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.1K | 12,845 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 17,615 | 0.0% |