Q4 2023 Holdings
Filed 2024-01-26 | 52 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $7.0M | 10,674 | 30.5% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $6.9M | 45,235 | 29.7% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $6.0M | 42,795 | 26.1% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.1M | 41,723 | 9.1% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $990.0K | 7,270 | 4.3% |
| Apple Inc.(AAPL) | com | 037833100 | $12.5K | 64,787 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $8.1K | 21,577 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $5.0K | 14,064 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $4.3K | 25,362 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $3.4K | 18,146 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.9K | 13,669 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $2.8K | 84,097 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.4K | 29,500 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.4K | 11,609 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $2.4K | 38,750 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.2K | 44,687 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.2K | 22,557 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.0K | 29,650 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.8K | 10,770 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.8K | 65,075 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.7K | 6,940 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.5K | 29,480 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.5K | 37,350 | 0.0% |
| General Electric Co | com | 369604103 | $1.5K | 11,666 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.4K | 17,720 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.4K | 7,260 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $1.3K | 9,955 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.1K | 36,350 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.0K | 35,806 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $1.0K | 16,527 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $900 | 5,505 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $756 | 20,061 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $726 | 9,432 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $653 | 1,120 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $634 | 7,884 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $626 | 3,100 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $546 | 32,519 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $477 | 9,270 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $457 | 4,572 | 0.0% |
| Dow Inc. | com | 260543103 | $443 | 8,082 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $374 | 2,386 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $350 | 50 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $348 | 4,328 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $348 | 1,176 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $321 | 2,450 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $262 | 7,244 | 0.0% |
| Lululemon Athletica Inc.(LULU) | com | 550021109 | $256 | 500 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $253 | 20,750 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $239 | 1,628 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $229 | 1,480 | 0.0% |