Q3 2024 Holdings
Filed 2024-10-08 | 61 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 42,829 | 24.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.5M | 45,761 | 20.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 50,653 | 20.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.9M | 7,817 | 16.7% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.7M | 10,995 | 13.7% |
| Danaher Corp(DHR) | COM | 235851102 | $562.0K | 2,022 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 2,178 | 1.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $382.0K | 2,000 | 0.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $303.0K | 1,812 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $200.0K | 1,160 | 0.5% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $27.3K | 688,067 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $12.8K | 27,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 24,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 14,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 72,455 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4K | 69,143 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 93,124 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $7.3K | 26,988 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 60,500 | 0.0% |
| Nike Inc. Class B(NKE) | CL B | 654106103 | $6.0K | 67,943 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $6.0K | 21,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 200,355 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $5.4K | 25,721 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $5.4K | 26,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 19,213 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 50,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 42,793 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | SPONSORED ADS | 874039100 | $4.6K | 26,763 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $4.4K | 1,037 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 15,405 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.1K | 4,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $942 | 5,542 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $890 | 6,046 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $691 | 1 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $684 | 3,950 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $582 | 3,087 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $569 | 2,816 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $477 | 1,177 | 0.0% |
| KKR & Co.Inc. NPV(KKR) | COM | 48251W104 | $469 | 3,593 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $469 | 1,200 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $464 | 7,486 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $436 | 3,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $414 | 1,286 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $361 | 4,470 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $326 | 1,913 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $323 | 1,575 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258 | 1,070 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $258 | 3,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $257 | 1,167 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $256 | 492 | 0.0% |