Q2 2024 Holdings
Filed 2024-08-12 | 128 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $13.6M | 64,361 | 31.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.3M | 58,605 | 26.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.7M | 53,337 | 22.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.5M | 13,851 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 2,538 | 5.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5M | 8,286 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $763.0K | 8,533 | 1.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.6K | 126,209 | 0.0% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $15.4K | 163,358 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $8.7K | 23,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 17,668 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.0K | 26,140 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $6.4K | 7,710 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.0K | 16,350 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $5.8K | 67,175 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.7K | 11,199 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 16,683 | 0.0% |
| GE Aerospace Trading(GE) | COM | 369604301 | $5.5K | 34,701 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $5.2K | 23,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 25,488 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.0K | 15,790 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.8K | 6,105 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.1K | 9,386 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.1K | 17,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 10,745 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.9K | 13,120 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 23,331 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.7K | 23,655 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.6K | 23,245 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.4K | 13,461 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.3K | 30,180 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 25,459 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.0K | 16,600 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $2.9K | 70,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,049 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.8K | 50,700 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.8K | 13,575 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.7K | 24,870 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 4,930 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 10,035 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.3K | 36,145 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.2K | 20,015 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $2.0K | 4,210 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.0K | 27,902 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 95,644 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.7K | 53,550 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.7K | 3,150 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 39,950 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.6K | 21,975 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $1.5K | 8,771 | 0.0% |