Q4 2024 Holdings
Filed 2025-02-18 | 122 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,817 | 36.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 21,532 | 18.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2M | 22,308 | 16.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 8,045 | 5.8% |
| Broadcom(AVGO) | COM | 11135F101 | $1.3M | 5,691 | 5.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 5,017 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $842.0K | 14,229 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.0K | 3,884 | 2.6% |
| ADV Micro Device(AMD) | COM | 007903107 | $685.0K | 5,671 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 5,034 | 1.9% |
| Applied IND Tech(AIT) | COM | 03820C105 | $435.0K | 1,818 | 1.7% |
| Constellation EN(CEG) | COM | 21037T109 | $327.0K | 1,463 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,274 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 61,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 17,166 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.2K | 5,424 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $2.6K | 6,520 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 6,617 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 8,445 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.8K | 3,541 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 9,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,745 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.4K | 4,917 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 1,852 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 32,489 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3K | 2,270 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3K | 3,070 | 0.0% |
| Proshares Trust(USD) | COM | 74347R669 | $1.3K | 19,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,438 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.2K | 5,563 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 5,500 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.1K | 5,996 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,223 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 2,928 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.0K | 1,967 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $972 | 4,301 | 0.0% |
| American Express(AXP) | COM | 025816109 | $950 | 3,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $904 | 8,119 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $878 | 7,875 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $861 | 28,293 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $852 | 4,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851 | 2,935 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $812 | 3,809 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $749 | 2,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737 | 7,410 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $731 | 5,812 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $708 | 6,585 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $701 | 2,416 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $678 | 1,882 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $674 | 1,296 | 0.0% |