Q3 2024 Holdings
Filed 2024-10-29 | 127 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $13.7M | 58,743 | 33.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2M | 54,744 | 25.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.1M | 49,019 | 20.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.9M | 13,946 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 2,504 | 5.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 7,051 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $889.0K | 8,533 | 2.2% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $15.7K | 163,283 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.6K | 95,190 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $8.9K | 23,220 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.4K | 26,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 15,739 | 0.0% |
| GE Aerospace Trading(GE) | COM | 369604301 | $6.5K | 34,727 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $6.2K | 24,433 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.1K | 16,350 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $6.1K | 68,075 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $6.1K | 9,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 14,624 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 24,694 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $5.1K | 22,550 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.1K | 15,790 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $5.0K | 5,610 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.9K | 6,355 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 17,480 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $4.6K | 49,251 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.5K | 9,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 10,755 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 23,630 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.1K | 23,831 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.5K | 13,461 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.5K | 30,180 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.4K | 12,520 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.3K | 16,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,995 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.2K | 70,682 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.1K | 25,059 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $3.0K | 50,700 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 10,010 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.8K | 4,930 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.7K | 19,740 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.6K | 23,945 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.6K | 35,695 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.4K | 19,790 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.3K | 27,977 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.3K | 10,410 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 93,594 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $2.1K | 4,210 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.9K | 21,900 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.9K | 55,850 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.8K | 39,950 | 0.0% |