Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | SS A | G1151C101 | $3.9K | 10,990 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.0K | 6,914 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 13,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 16,016 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 36,940 | 9.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 12,078 | 10.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.7M | 22,167 | 17.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,296 | 18.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 24,682 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,363 | 22.8% |