Q1 2024 Holdings
Filed 2024-04-09 | 331 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $47.0M | 311,552 | 27.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.8M | 35,192 | 15.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.4M | 160,423 | 14.2% |
| Danaher Corp(DHR) | COM | 235851102 | $23.3M | 93,120 | 13.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 99,770 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 94,981 | 10.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.1M | 32,297 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,719 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 71,246 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.1M | 90,920 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,049 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 21,558 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $536.0K | 10,732 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 4,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.7K | 633,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 177,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3K | 84,807 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $42.2K | 162,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $35.4K | 126,863 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.2K | 36,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 220,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 255,236 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 144,719 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $25.0K | 190,292 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $24.4K | 184,768 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $23.3K | 137,579 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $22.7K | 54,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 177,336 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.5K | 48,328 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.2K | 220,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 31,763 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.6K | 51,871 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $14.6K | 82,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 84,909 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.0K | 91,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 205,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 80,702 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.0K | 47,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 13,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 15,166 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $11.6K | 611,408 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 45,476 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 46,947 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.9K | 48,359 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 62,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 52,012 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $8.8K | 294,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 30,914 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $8.6K | 128,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.3K | 26,541 | 0.0% |