Q3 2023 Holdings
Filed 2023-10-10 | 333 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $40.1M | 306,785 | 34.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.4M | 170,126 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.3M | 34,199 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 97,920 | 12.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 49,516 | 5.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.9M | 32,666 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,017 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,435 | 1.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 93,310 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,049 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 23,054 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 9,107 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $274.0K | 11,720 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $257.0K | 2,788 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 4,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.1K | 666,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 175,758 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 84,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 229,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 286,420 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $27.8K | 148,550 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.9K | 116,930 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $23.7K | 136,126 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.2K | 37,087 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.9K | 92,215 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.9K | 235,446 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $20.8K | 193,803 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 138,542 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.4K | 187,968 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $18.4K | 52,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 32,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 59,704 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.1K | 50,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 132,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 220,682 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.5K | 91,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 84,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 101,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 65,265 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.1K | 54,690 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.9K | 102,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 57,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 48,130 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 46,071 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $9.1K | 612,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 154,553 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.4K | 41,204 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $8.2K | 128,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 48,199 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $7.1K | 264,542 | 0.0% |