Q4 2024 Holdings
Filed 2025-02-12 | 66 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 101,074 | 44.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,210 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 37,805 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,036 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,790 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 17,543 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 25,338 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $963.0K | 4,155 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $748.0K | 3,262 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 54,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 25,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 105,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 81,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 18,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 11,237 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2K | 49,585 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9K | 6,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 27,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 12,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,110 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 7,870 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,633 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 8,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 7,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 6,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 13,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,455 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 3,635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 3,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 8,525 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0K | 2,492 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $965 | 21,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 6,596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921 | 1,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $842 | 1,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $801 | 2,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $733 | 6,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731 | 6,799 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $726 | 2,850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717 | 1,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $704 | 3,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693 | 1,530 | 0.0% |