Q3 2024 Holdings
Filed 2024-11-06 | 210 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 97,602 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 42,406 | 10.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 148,479 | 10.4% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $15.4M | 92,754 | 8.8% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $10.9M | 18,958 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 54,050 | 5.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.7M | 16,882 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,220 | 3.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.1M | 6,966 | 2.3% |
| Visa Inc A(V) | CL A COM | 92826C839 | $4.0M | 14,683 | 2.3% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.3M | 6,720 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 14,861 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,694 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3M | 8,048 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,152 | 1.3% |
| ELi Lilly and Co(LLY) | COM | 532457108 | $1.9M | 2,196 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 3,929 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,888 | 1.1% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,167 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,816 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,593 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 39,500 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,989 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,606 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,256 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,519 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,556 | 0.8% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.2M | 20,946 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,463 | 0.7% |
| Ingredion Inc(INTC) | COM | 458140100 | $1.1M | 9,529 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,863 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $945.4K | 1,867 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $842.4K | 200 | 0.5% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $763.0K | 4,487 | 0.4% |
| Canadian Pacific Kan(CP) | COM | 13646K108 | $760.4K | 8,889 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $732.9K | 1,750 | 0.4% |
| Pinterest Inc A(PINS) | COM | 72352L106 | $576.4K | 17,808 | 0.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $528.6K | 854 | 0.3% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $525.4K | 2,962 | 0.3% |
| Uber Technologies in(UBER) | COM | 90353T100 | $508.7K | 6,768 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $503.2K | 6,449 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $500.0K | 1,332 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | COM | 92206C409 | $476.5K | 6,000 | 0.3% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $458.1K | 348 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $453.1K | 9,800 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $445.6K | 900 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $404.8K | 5,595 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $397.3K | 2,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $370.1K | 2,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $364.4K | 450 | 0.2% |