Q2 2024 Holdings
Filed 2024-08-08 | 127 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,831 | 36.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 22,362 | 18.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2M | 23,042 | 17.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 8,543 | 6.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,279 | 5.6% |
| ADV Micro Device(AMD) | COM | 007903107 | $956.0K | 5,892 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $705.0K | 14,831 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 4,075 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 5,235 | 2.5% |
| Constellation EN(CEG) | COM | 21037T109 | $293.0K | 1,463 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,360 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 70,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 17,891 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.1K | 6,171 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.0K | 7,465 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.9K | 3,671 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8K | 2,020 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8K | 8,808 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.4K | 3,168 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 9,757 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 34,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,925 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $1.3K | 6,788 | 0.0% |
| Proshares Trust(USD) | COM | 74347R669 | $1.3K | 9,601 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.3K | 5,577 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.2K | 6,359 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.2K | 5,054 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.2K | 5,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,598 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1K | 2,343 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 8,769 | 0.0% |
| Broadcoam(AVGO) | COM | 11135F101 | $981 | 611 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $959 | 4,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951 | 7,681 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $887 | 2,829 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $864 | 2,023 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $859 | 1,273 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $835 | 8,411 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $826 | 29,112 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $805 | 6,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784 | 3,076 | 0.0% |
| American Express(AXP) | COM | 025816109 | $774 | 3,344 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $740 | 1,313 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $714 | 8,672 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $704 | 3,623 | 0.0% |
| General DYN(GD) | COM | 369550108 | $660 | 2,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $650 | 2,080 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $644 | 2,496 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $643 | 1,889 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $640 | 3,847 | 0.0% |