Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,232 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,520 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,584 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,105 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 19,647 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,912 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2M | 60,000 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 30,303 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 9,670 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,062 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,172 | 2.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.8M | 128,896 | 2.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.9M | 125,979 | 2.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 121,979 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,399 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,154 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 22,720 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 18,300 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,088 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,293 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,025 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 33,116 | 6.3% |