Q3 2024 Holdings
Filed 2024-10-23 | 113 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,340 | 38.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.6M | 19,470 | 15.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2M | 13,415 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,000 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,300 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,060 | 4.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $936.0K | 5,600 | 3.9% |
| Boeing Company Inc(BA) | COM | 097023105 | $714.0K | 4,695 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $707.0K | 1,365 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $699.0K | 2,515 | 2.9% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $468.0K | 2,850 | 2.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $395.0K | 2,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,135 | 1.4% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $248.0K | 4,223 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.5K | 24,505 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 7,130 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $4.0K | 4,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 32,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,885 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4K | 5,950 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $3.3K | 15,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 9,695 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,005 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.5K | 54,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,145 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,536 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $2.3K | 15,055 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 19,615 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 14,655 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 96,150 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 6,590 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.0K | 21,782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 4,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 11,045 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 7,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 3,775 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.8K | 60,107 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 3,873 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 7,655 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.5K | 5,355 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 5,260 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 6,335 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 14,520 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 2,835 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 6,650 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.1K | 9,480 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 22,600 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.0K | 4,045 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 4,845 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $974 | 8,710 | 0.0% |