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 |
|---|---|---|---|---|---|
| Ecolab Inc.(ECL) | COM | 278865100 | $5.7K | 22,298 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 42,993 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 34,298 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $6.6K | 7,335 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.6K | 46,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 39,465 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9K | 28,348 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.1K | 105,001 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $9.6K | 78,641 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9K | 9,573 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.1K | 36,824 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $13.4K | 23,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 53,879 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.0K | 1,910 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $376.0K | 425 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,790 | 3.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.3M | 49,800 | 12.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.3M | 85,331 | 22.2% |
| Apple Computer(AAPL) | COM | 037833100 | $19.2M | 82,196 | 29.8% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $19.6M | 104,952 | 30.5% |