Q3 2024 Holdings
Filed 2024-11-12 | 167 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $24.4M | 104,554 | 27.1% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $18.4M | 98,513 | 20.4% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $16.4M | 18,462 | 18.2% |
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $16.2M | 97,510 | 18.0% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $10.9M | 21,141 | 12.2% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $2.6M | 15,400 | 2.9% |
| Amentum Holdings Inc.(AMTM) | US EQUITIES | 023939101 | $248.0K | 7,700 | 0.3% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $219.0K | 1,109 | 0.2% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $115.0K | 970 | 0.1% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $67.0K | 1,263 | 0.1% |
| Corning Inc(GLW) | US EQUITIES | 219350105 | $45.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $38.0K | 88,279 | 0.0% |
| Nvidia Corp.(NVDA) | US EQUITIES | 67066G104 | $28.8K | 237,125 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $24.5K | 42,837 | 0.0% |
| Aerovironment Inc.(AVAV) | US EQUITIES | 008073108 | $20.0K | 100 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $19.2K | 21,632 | 0.0% |
| Broadcom Limited(AVGO) | US EQUITIES | Y09827109 | $16.4K | 95,056 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $15.5K | 101,294 | 0.0% |
| Fiserv Inc(FISV) | US EQUITIES | 337738108 | $15.2K | 84,552 | 0.0% |
| Citigroup Inc(C) | US EQUITIES | 172967424 | $15.0K | 250 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $14.6K | 42,793 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $13.6K | 66,104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | US EQUITIES | 92532F100 | $12.4K | 26,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $12.1K | 57,460 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $11.9K | 24,012 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $11.2K | 21,692 | 0.0% |
| Allegiant Travel Company(ALGT) | US EQUITIES | 01748X102 | $11.0K | 200 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $10.9K | 26,991 | 0.0% |
| Motorola Solutions Inc(MSI) | US EQUITIES | 620076307 | $10.6K | 23,506 | 0.0% |
| Oracle Corporation(ORCL) | US EQUITIES | 68389X105 | $10.4K | 61,091 | 0.0% |
| Wal-Mart Stores Inc(WMT) | US EQUITIES | 931142103 | $10.2K | 126,467 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $10.1K | 119,203 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $9.9K | 45,939 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G54950103 | $9.5K | 19,886 | 0.0% |
| Parker-Hannifin Corp(PH) | US EQUITIES | 701094104 | $9.2K | 14,564 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $8.6K | 13,889 | 0.0% |
| Stryker Corp(SYK) | US EQUITIES | 863667101 | $8.5K | 23,662 | 0.0% |
| L3Harris Technologies Inc.(LHX) | US EQUITIES | 502431109 | $8.5K | 35,622 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $8.3K | 13,415 | 0.0% |
| Uber Technologies Inc.(UBER) | US EQUITIES | 90353T100 | $8.3K | 109,955 | 0.0% |
| Blackrock Inc(BLK) | US EQUITIES | 09290D101 | $8.0K | 8,476 | 0.0% |
| GE Healthcare Technologies(GEHC) | US EQUITIES | 36266G107 | $7.8K | 83,365 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $7.4K | 71,109 | 0.0% |
| Rollins Inc(ROL) | US EQUITIES | 775711104 | $7.1K | 140,952 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | US EQUITIES | 670100205 | $4.6K | 38,452 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $3.1K | 27,460 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $2.4K | 2,308 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $2.2K | 12,800 | 0.0% |
| Berkshire Hathaway Inc. Del Cl(BRK/B) | US EQUITIES | 084670702 | $2.0K | 4,439 | 0.0% |
| Asml Holding N.V.(ASML) | INTERNATIONAL EQUITY | N07059210 | $1.2K | 1,400 | 0.0% |