Q4 2023 Holdings
Filed 2024-01-02 | 331 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $43.7M | 312,630 | 27.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.8M | 169,040 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.1M | 35,059 | 14.8% |
| Danaher Corp(DHR) | COM | 235851102 | $21.0M | 90,857 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 96,269 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5M | 88,605 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 14,872 | 2.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.8M | 32,666 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,435 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.9M | 94,175 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,049 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 22,304 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $460.0K | 9,107 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 4,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.3K | 661,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 177,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.9K | 84,495 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $35.8K | 165,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 225,342 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.0K | 122,787 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.0K | 37,034 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $26.6K | 134,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 258,085 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $25.2K | 192,337 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 142,094 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.2K | 185,613 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4K | 231,847 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $19.1K | 53,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 165,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 32,587 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.1K | 49,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 214,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 88,441 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.6K | 47,944 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 82,746 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.9K | 91,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 39,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 47,720 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 45,626 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.5K | 50,019 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $10.0K | 618,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 54,540 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 61,402 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 47,497 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $8.5K | 66,429 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $8.4K | 128,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 14,450 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $8.1K | 286,491 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9K | 71,065 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 29,001 | 0.0% |