Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 28,812 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 10,652 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3K | 5,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 52,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 102,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 24,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 81,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 54,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,260 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $671.0K | 2,687 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,653 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,865 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,280 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,088 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,230 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 48,915 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 104,473 | 43.1% |