Q3 2024 Holdings
Filed 2024-11-07 | 297 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $66.5M | 285,536 | 39.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $25.6M | 154,342 | 15.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 106,762 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 13,183 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.3M | 42,166 | 5.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.0M | 47,811 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 144,331 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,648 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,785 | 1.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 27,546 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1M | 7,443 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 16,454 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,601 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 13,836 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,311 | 0.7% |
| Astera Laboratories Inc COM(ALAB) | COM | 04626A103 | $838.0K | 16,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $401.0K | 6,961 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 2,551 | 0.2% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $364.0K | 14,500 | 0.2% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $238.0K | 2,941 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 2,492 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $83.0K | 14,895 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $62.8K | 109,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 91,227 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.8K | 303,244 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $33.5K | 68,594 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $22.9K | 60,976 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $21.4K | 119,307 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.0K | 111,801 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $16.4K | 167,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4K | 39,336 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $15.4K | 119,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 71,876 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.3K | 97,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 35,243 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.7K | 29,811 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.1K | 74,861 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $12.9K | 22,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 112,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 148,123 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 12,933 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 42,326 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 43,163 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $11.5K | 458,040 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 37,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 35,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 68,227 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $10.7K | 59,009 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $10.6K | 30,068 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $10.6K | 141,283 | 0.0% |