Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 104,473 | 43.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 48,915 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,230 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,088 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,280 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,865 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,653 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $671.0K | 2,687 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,260 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 54,814 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 81,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 24,851 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 102,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,040 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 52,335 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3K | 5,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 10,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 28,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 13,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,725 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 4,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,883 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 31,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 6,730 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 8,140 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 5,395 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 8,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 15,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 10,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982 | 3,135 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $953 | 2,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $946 | 8,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931 | 8,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $908 | 5,750 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $893 | 22,476 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $883 | 1,345 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $738 | 3,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 1,780 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724 | 1,642 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $677 | 8,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $656 | 6,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $625 | 2,700 | 0.0% |