Q3 2024 Holdings
Filed 2024-11-14 | 111 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom(AVGO) | COM | 11135F101 | $1.0M | 6,020 | 90.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 63,985 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,061 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 17,735 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 22,177 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 22,863 | 0.4% |
| Meta Platforms(META) | COM | 30303M102 | $3.2K | 5,600 | 0.3% |
| Tesla(TSLA) | COM | 88160R101 | $2.2K | 6,737 | 0.2% |
| Unitedhealth(UNH) | COM | 91324P102 | $2.2K | 3,643 | 0.2% |
| Visa(V) | COM | 92826C839 | $2.1K | 6,790 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 8,685 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $1.8K | 9,613 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,891 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 1,912 | 0.1% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.6K | 5,045 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 33,684 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 8,379 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $1.4K | 3,164 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 2,339 | 0.1% |
| Texas Inst(TXN) | COM | 882508104 | $1.3K | 6,270 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 8,750 | 0.1% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.3K | 5,678 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 5,210 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 5,565 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,011 | 0.1% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.1K | 2,014 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,257 | 0.1% |
| Honeywell INT(HON) | COM | 438516106 | $1.0K | 4,466 | 0.1% |
| American Express(AXP) | COM | 025816109 | $960 | 3,336 | 0.1% |
| News Corp(NWS) | COM | 65249B208 | $923 | 29,112 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913 | 3,069 | 0.1% |
| Globe Life(GL) | COM | 37959E102 | $895 | 8,128 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $891 | 4,178 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $881 | 2,383 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $872 | 14,729 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $863 | 8,402 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $846 | 6,962 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $820 | 3,847 | 0.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $815 | 5,849 | 0.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $781 | 2,496 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $772 | 5,812 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755 | 7,665 | 0.1% |
| Roper Inds(ROP) | COM | 776696106 | $747 | 1,308 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $731 | 1,882 | 0.1% |
| General DYN(GD) | COM | 369550108 | $713 | 2,271 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $706 | 3,615 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $686 | 1,314 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $683 | 75 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679 | 3,986 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $678 | 1,831 | 0.1% |