Q2 2024 Holdings
Filed 2024-08-13 | 172 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $22.2M | 105,392 | 24.6% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $18.9M | 97,804 | 20.9% |
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $17.7M | 97,387 | 19.6% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $15.7M | 18,509 | 17.4% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $12.0M | 21,649 | 13.3% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $2.8M | 15,400 | 3.1% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $191.0K | 1,114 | 0.2% |
| American Express Company(AXP) | US EQUITIES | 025816109 | $166.0K | 729 | 0.2% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $94.0K | 970 | 0.1% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $73.0K | 1,538 | 0.1% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $39.3K | 87,785 | 0.0% |
| Nvidia Corp.(NVDA) | US EQUITIES | 67066G104 | $29.4K | 238,228 | 0.0% |
| Carlisle Cos Inc(CSL) | US EQUITIES | 142339100 | $28.0K | 70 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $21.5K | 42,667 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $19.2K | 21,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $16.4K | 48,283 | 0.0% |
| Broadcom Limited(AVGO) | US EQUITIES | Y09827109 | $15.2K | 9,479 | 0.0% |
| Citigroup Inc(C) | US EQUITIES | 172967424 | $15.0K | 250 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $12.6K | 101,426 | 0.0% |
| Fiserv Inc(FISV) | US EQUITIES | 337738108 | $12.5K | 83,947 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | US EQUITIES | 92532F100 | $12.4K | 26,488 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $11.6K | 65,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $11.5K | 57,023 | 0.0% |
| Jacobs Engineering Group Inc(J) | US EQUITIES | 46982L108 | $11.1K | 7,911 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $10.5K | 23,823 | 0.0% |
| Allegiant Travel Company(ALGT) | US EQUITIES | 01748X102 | $10.0K | 200 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $9.6K | 21,501 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $9.3K | 26,911 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | US EQUITIES | 670100205 | $9.1K | 64,018 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $9.0K | 13,699 | 0.0% |
| Motorola Solutions Inc(MSI) | US EQUITIES | 620076307 | $9.0K | 23,305 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $9.0K | 45,433 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G54950103 | $8.6K | 19,693 | 0.0% |
| Oracle Corporation(ORCL) | US EQUITIES | 68389X105 | $8.6K | 61,146 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $8.3K | 117,710 | 0.0% |
| Stryker Corp(SYK) | US EQUITIES | 863667101 | $8.0K | 23,637 | 0.0% |
| Uber Technologies Inc.(UBER) | US EQUITIES | 90353T100 | $8.0K | 109,783 | 0.0% |
| L3Harris Technologies Inc.(LHX) | US EQUITIES | 502431109 | $7.8K | 34,737 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $7.4K | 13,436 | 0.0% |
| Parker-Hannifin Corp(PH) | US EQUITIES | 701094104 | $7.2K | 14,321 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $7.0K | 72,034 | 0.0% |
| Blackrock Inc(BLKCHF) | US EQUITIES | 09247X101 | $6.7K | 8,468 | 0.0% |
| Rollins Inc(ROL) | US EQUITIES | 775711104 | $6.6K | 135,875 | 0.0% |
| GE Healthcare Technologies(GEHC) | US EQUITIES | 36266G107 | $6.5K | 82,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $5.9K | 15,192 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $3.4K | 27,490 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $2.6K | 12,803 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $2.4K | 2,308 | 0.0% |
| Berkshire Hathaway Inc. Del Cl(BRK/B) | US EQUITIES | 084670702 | $1.6K | 3,814 | 0.0% |
| Asml Holding N.V.(ASML) | INTERNATIONAL EQUITY | N07059210 | $1.4K | 1,400 | 0.0% |