Q1 2024 Holdings
Filed 2024-05-08 | 151 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $18.1M | 105,498 | 23.1% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $17.4M | 96,609 | 22.2% |
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $14.7M | 97,434 | 18.7% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $13.4M | 18,228 | 17.0% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $11.5M | 22,769 | 14.6% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $2.3M | 15,400 | 3.0% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $222.0K | 4,463 | 0.3% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $202.0K | 1,114 | 0.3% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $168.0K | 1,592 | 0.2% |
| Corning Inc(GLW) | US EQUITIES | 219350105 | $49.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $36.9K | 87,655 | 0.0% |
| Carlisle Cos Inc(CSL) | US EQUITIES | 142339100 | $27.0K | 70 | 0.0% |
| Nvidia Corp.(NVDA) | US EQUITIES | 67066G104 | $21.1K | 23,319 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $16.6K | 21,276 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $16.1K | 33,250 | 0.0% |
| Allegiant Travel Company(ALGT) | US EQUITIES | 01748X102 | $15.0K | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $13.7K | 48,328 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $13.3K | 101,373 | 0.0% |
| Automatic Data Processing Inc.(ADP) | US EQUITIES | 053015103 | $13.0K | 55 | 0.0% |
| Broadcom Limited(AVGO) | US EQUITIES | 11135F101 | $12.6K | 9,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $11.5K | 57,257 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $11.5K | 23,800 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $10.7K | 65,386 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $10.3K | 26,912 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $9.3K | 45,350 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G54950103 | $9.2K | 19,721 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $9.1K | 21,334 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $8.9K | 13,666 | 0.0% |
| Fiserv Inc(FISV) | US EQUITIES | 337738108 | $8.5K | 52,909 | 0.0% |
| Stryker Corp(SYK) | US EQUITIES | 863667101 | $8.4K | 23,532 | 0.0% |
| Motorola Solutions Inc(MSI) | US EQUITIES | 620076307 | $8.2K | 23,123 | 0.0% |
| CVS Health Corp(CVS) | US EQUITIES | 126650100 | $8.2K | 102,616 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | US EQUITIES | 670100205 | $8.1K | 63,331 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $8.1K | 15,488 | 0.0% |
| Rockwell Automation Inc.(ROK) | US EQUITIES | 773903109 | $7.9K | 27,183 | 0.0% |
| Unitedhealth Grp Inc(UNH) | US EQUITIES | 91324P102 | $7.9K | 15,885 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $7.8K | 13,416 | 0.0% |
| Oracle Corporation(ORCL) | US EQUITIES | 68389X105 | $7.6K | 60,388 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $7.5K | 117,267 | 0.0% |
| Schlumberger Ltd(SLB) | US EQUITIES | 806857108 | $7.3K | 133,848 | 0.0% |
| L3Harris Technologies Inc.(LHX) | US EQUITIES | 502431109 | $7.1K | 33,486 | 0.0% |
| Blackrock Inc(BLKCHF) | US EQUITIES | 09247X101 | $7.1K | 8,488 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $6.8K | 71,987 | 0.0% |
| Rollins Inc(ROL) | US EQUITIES | 775711104 | $6.2K | 134,496 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | US EQUITIES | 92532F100 | $5.7K | 13,719 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $3.6K | 27,490 | 0.0% |
| Starbucks Corp(SBUX) | US EQUITIES | 855244109 | $3.1K | 34,275 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $2.2K | 2,308 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $2.2K | 12,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | US EQUITIES | 931142103 | $1.7K | 28,560 | 0.0% |