Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 103,409 | 44.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,895 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 38,090 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,216 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,255 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,915 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,603 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $859.0K | 3,092 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $690.0K | 4,005 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,110 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 54,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 25,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 81,596 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 104,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 18,290 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 6,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 11,247 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 51,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 28,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 25,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 13,545 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 5,085 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 33,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 34,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 6,835 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 7,820 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 7,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,430 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 8,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 3,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 10,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 3,800 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2K | 2,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 8,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $932 | 8,525 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $887 | 22,376 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $875 | 2,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864 | 1,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $858 | 5,710 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $844 | 9,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 1,830 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $835 | 1,345 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $785 | 6,485 | 0.0% |