Q3 2023 Holdings
Filed 2023-10-24 | 50 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $6.1M | 10,884 | 29.2% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $5.8M | 45,920 | 27.8% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $5.7M | 43,255 | 27.1% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.3M | 42,423 | 10.8% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $987.0K | 7,195 | 4.7% |
| Apple Inc.(AAPL) | com | 037833100 | $11.3K | 66,012 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.9K | 21,880 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $4.3K | 14,239 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $3.7K | 25,612 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.8K | 13,844 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $2.7K | 18,346 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $2.3K | 84,747 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.2K | 24,332 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.2K | 11,744 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.9K | 30,850 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.8K | 40,150 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.7K | 10,920 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.6K | 6,590 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $1.6K | 29,900 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.6K | 45,687 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.6K | 27,480 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.6K | 66,300 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.4K | 37,875 | 0.0% |
| General Electric Co | com | 369604103 | $1.3K | 11,904 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.2K | 17,853 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $1.2K | 20,512 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.2K | 36,081 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.1K | 7,320 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $1.0K | 8,460 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $998 | 36,850 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $772 | 5,505 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $726 | 9,732 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $650 | 20,061 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $602 | 1,120 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $559 | 7,884 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $538 | 4,572 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $501 | 3,225 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $496 | 33,019 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $435 | 10,570 | 0.0% |
| Dow Inc. | com | 260543103 | $417 | 8,082 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $375 | 2,410 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $321 | 1,176 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $301 | 4,328 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $298 | 50 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $270 | 21,750 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $257 | 7,244 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $238 | 2,450 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $237 | 1,628 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $13 | 1,564,800 | 0.0% |
| Yogaworks, Inc. | com | 986005106 | $0 | 98,500 | 0.0% |