Q3 2024 Holdings
Filed 2024-10-29 | 55 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 114,250 | 87.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,797 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $894.0K | 7,050 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.0K | 5,177 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.0K | 2,259 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 379 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.8K | 331,011 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6K | 116,623 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9K | 64,848 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8K | 197,754 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 271,413 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.7K | 461,454 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.8K | 233,954 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 109,205 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.7K | 481,174 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6K | 210,531 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.9K | 150,732 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.5K | 76,274 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 18,310 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 66,110 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9K | 7,824 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 45,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 23,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 230,546 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0K | 95,340 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.2K | 39,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 122,926 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6K | 315,721 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 8,614 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8K | 26,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 8,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 2,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918 | 1,592 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840 | 6,913 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $799 | 24,350 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $731 | 14,192 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $640 | 10,755 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $552 | 16,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $540 | 6,684 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538 | 1,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 1,084 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383 | 669 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321 | 2,729 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $301 | 1,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 6,081 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $274 | 2,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 1,597 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $262 | 3,130 | 0.0% |