Q2 2024 Holdings
Filed 2024-07-23 | 51 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 50,624 | 22.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.9M | 45,948 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,964 | 20.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.7M | 7,888 | 16.6% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.1M | 10,936 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,188 | 0.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $332.0K | 1,812 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $255.0K | 1,022 | 0.6% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $26.4K | 681,916 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $11.4K | 28,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 23,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 72,699 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.1K | 88,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 14,956 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9K | 68,978 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 59,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 206,615 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.7K | 26,016 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $5.6K | 21,599 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $5.5K | 25,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 42,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 19,067 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 49,109 | 0.0% |
| Nike Inc. Class B(NKE) | CL B | 654106103 | $4.8K | 64,022 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $4.7K | 25,467 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.3K | 7,581 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $4.0K | 1,021 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 14,205 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $984 | 4,348 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $875 | 5,596 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $693 | 2,936 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $612 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $572 | 3,468 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $519 | 3,264 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $414 | 3,122 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 2,445 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $398 | 7,521 | 0.0% |
| KKR & Co.Inc. NPV(KKR) | COM | 48251W104 | $378 | 3,593 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $354 | 1,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 8,038 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $279 | 512 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $270 | 1,913 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $268 | 1,575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $256 | 2,076 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $247 | 428 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $241 | 725 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $231 | 3,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $229 | 1,167 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $218 | 2,710 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $214 | 5,372 | 0.0% |