Q3 2024 Holdings
Filed 2024-10-23 | 655 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc. COM(AAPL) | Common Stock | 037833100 | $9.4M | 40,528 | 6.1% |
| Microsoft Corp. COM(MSFT) | Common Stock | 594918104 | $8.4M | 19,468 | 5.4% |
| Nvidia Corp. COM(NVDA) | Common Stock | 67066G104 | $8.3M | 68,518 | 5.3% |
| ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $4.9M | 106,757 | 3.1% |
| Amazon.com, Inc. COM(AMZN) | Common Stock | 023135106 | $4.9M | 26,129 | 3.1% |
| Meta Platforms Inc CL A(META) | Class A Shares | 30303M102 | $3.7M | 6,458 | 2.4% |
| Alphabet Inc. Cap STK CL A(GOOGL) | Class A Shares | 02079K305 | $2.5M | 15,312 | 1.6% |
| Berkshire Hathaway Inc. CL B New(BRK/B) | Common Stock | 084670702 | $2.3M | 5,073 | 1.5% |
| Alphabet Inc. Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.2M | 13,337 | 1.4% |
| Eli Lilly & Co. COM(LLY) | Common Stock | 532457108 | $2.1M | 2,338 | 1.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $2.0M | 11,320 | 1.3% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.9M | 7,368 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $1.9M | 8,913 | 1.2% |
| UnitedHealth Group Inc. COM(UNH) | Common Stock | 91324P102 | $1.6M | 2,765 | 1.0% |
| Exxon Mobil Corp. COM(XOM) | Common Stock | 30231G102 | $1.4M | 12,276 | 0.9% |
| Visa Inc COM CL A(V) | Class A Shares | 92826C839 | $1.4M | 4,978 | 0.9% |
| The Procter & Gamble Co. COM(PG) | Common Stock | 742718109 | $1.2M | 7,198 | 0.8% |
| MasterCard Incorporated CL A(MA) | Class A Shares | 57636Q104 | $1.2M | 2,481 | 0.8% |
| Home Depot Inc. COM(HD) | Common Stock | 437076102 | $1.2M | 2,853 | 0.7% |
| AbbVie Inc. COM(ABBV) | Common Stock | 00287Y109 | $1.0M | 5,230 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $1.0M | 1,134 | 0.6% |
| Netflix, Inc. COM(NFLX) | Common Stock | 64110L106 | $992.3K | 1,399 | 0.6% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $954.4K | 11,819 | 0.6% |
| The Coca-Cola Company COM(KO) | Common Stock | 191216100 | $881.6K | 12,186 | 0.6% |
| Salesforce Inc. COM(CRM) | Common Stock | 79466L302 | $873.9K | 3,188 | 0.6% |
| Advanced Micro Devices, Inc. COM(AMD) | Common Stock | 007903107 | $863.7K | 5,264 | 0.6% |
| Bank of America Corp. COM(BAC) | Common Stock | 060505104 | $857.2K | 21,604 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $832.0K | 5,134 | 0.5% |
| Merck & Co., Inc COM(MRK) | Common Stock | 58933Y105 | $798.7K | 6,987 | 0.5% |
| Oracle Corp. COM(ORCL) | Common Stock | 68389X105 | $763.1K | 4,478 | 0.5% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $731.3K | 6,142 | 0.5% |
| Accenture PLC SHS Class A(ACN) | Class A Shares | G1151C101 | $720.4K | 2,038 | 0.5% |
| Cisco Systems, Inc. COM(CSCO) | Common Stock | 17275R102 | $707.8K | 13,299 | 0.5% |
| Super Micro Computer Inc. COM(SMCI) | Common Stock | 86800U302 | $691.2K | 1,660 | 0.4% |
| Chevron Corp. COM(CVX) | Common Stock | 166764100 | $691.0K | 4,692 | 0.4% |
| Wells Fargo & Co. COM(WFC) | Common Stock | 949746101 | $631.1K | 11,171 | 0.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $621.9K | 1,201 | 0.4% |
| Linde PLC COM Eur0.001(LIN) | Common Stock | G54950103 | $619.0K | 1,298 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $612.1K | 3,241 | 0.4% |
| Texas Instruments Incorporated COM(TXN) | Common Stock | 882508104 | $607.1K | 2,939 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $604.3K | 5,300 | 0.4% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $601.0K | 672 | 0.4% |
| Asml Holding N.V. N Y Registry SHS(ASML) | Common Stock | N07059210 | $598.3K | 718 | 0.4% |
| International Business Machines Corporation COM(IBM) | Common Stock | 459200101 | $596.3K | 2,697 | 0.4% |
| Verizon Communications Inc. COM(VZ) | Common Stock | 92343V104 | $586.7K | 13,065 | 0.4% |
| Qualcomm Inc. COM(QCOM) | Common Stock | 747525103 | $582.1K | 3,423 | 0.4% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $577.3K | 1,476 | 0.4% |
| Walt Disney Company COM(DIS) | Common Stock | 254687106 | $571.4K | 5,940 | 0.4% |
| Intuitive Surgical Inc. COM New(ISRG) | Common Stock | 46120E602 | $562.0K | 1,144 | 0.4% |
| RTX Corp. COM(RTX) | Common Stock | 75513E101 | $554.8K | 4,579 | 0.4% |