Q1 2024 Holdings
Filed 2024-11-13 | 114 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,124 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,358 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,405 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,526 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,706 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,283 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,796 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,683 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,052 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,141 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,499 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,185 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,300 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,398 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,103 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,139 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.6K | 6,196 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972.5K | 6,056 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $942.9K | 2,562 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860.9K | 6,572 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.5K | 1,150 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.6K | 4,578 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $762.5K | 4,159 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $759.0K | 2,511 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.1K | 4,464 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $689.2K | 1,122 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $664.9K | 17,720 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $661.0K | 11,017 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.8K | 3,537 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $607.7K | 10,015 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $588.0K | 1,171 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $583.0K | 1,258 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $574.0K | 994 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $573.7K | 4,721 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $551.6K | 1,626 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $533.6K | 9,262 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.3K | 10,538 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.2K | 1,867 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.9K | 4,135 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $500.8K | 4,468 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493.2K | 2,872 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $491.2K | 2,801 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $484.5K | 10,882 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476.5K | 1,310 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461.0K | 10,905 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $460.7K | 720 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $447.1K | 2,355 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446.8K | 2,141 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434.6K | 10,278 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $419.5K | 1,693 | 0.5% |