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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 13,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 25,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 28,812 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 51,335 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 11,247 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 6,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 18,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 104,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 81,596 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 25,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 54,866 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,110 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $690.0K | 4,005 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $859.0K | 3,092 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,603 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,915 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,255 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,216 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 38,090 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,895 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 103,409 | 44.9% |