Q3 2024 Holdings
Filed 2024-11-13 | 127 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 39,844 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,489 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 64,492 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,487 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,729 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,362 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,802 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,600 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,186 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,274 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,069 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,475 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,425 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,670 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,385 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,181 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,166 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,605 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,163 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,323 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $920.8K | 11,403 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.7K | 4,637 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798.6K | 1,126 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.0K | 6,657 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $731.9K | 10,185 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $715.3K | 4,198 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $703.7K | 17,734 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.3K | 4,250 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $696.9K | 2,546 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686.2K | 1,196 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $658.0K | 4,468 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $621.0K | 1,004 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $613.7K | 3,609 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $602.3K | 1,263 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $602.2K | 1,163 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $581.1K | 1,644 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573.7K | 1,884 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.1K | 10,581 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $537.3K | 2,849 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $534.8K | 2,419 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $520.8K | 4,568 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $505.5K | 8,948 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $498.3K | 1,274 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497.6K | 2,926 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.6K | 11,057 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495.6K | 4,082 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495.4K | 2,398 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $483.9K | 541 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $469.0K | 1,687 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $458.2K | 4,763 | 0.5% |