Q3 2024 Holdings
Filed 2024-10-09 | 126 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 80,886 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 41,274 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,527 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 24,110 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,106 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 62,217 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,951 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,453 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,720 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $872.0K | 5,310 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $758.0K | 5,900 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $712.0K | 1,376 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $488.0K | 6,200 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $485.0K | 7,100 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $460.0K | 3,700 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 2,981 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $255.0K | 917 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5K | 106,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 44,685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 146,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 45,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 42,924 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 11,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 25,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 40,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 37,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 17,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 11,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 33,543 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 9,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 133,780 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8K | 15,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 39,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 62,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 24,856 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8K | 69,808 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 9,375 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 10,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 9,394 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 48,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 27,881 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 2,811 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 47,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 21,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 73,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,633 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 12,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 6,650 | 0.0% |