Q1 2024 Holdings
Filed 2024-04-22 | 53 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc.(AMZN) | com | 023135106 | $8.1M | 44,863 | 31.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $7.7M | 10,459 | 29.9% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $6.5M | 42,725 | 25.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.1M | 41,723 | 8.1% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.2M | 7,265 | 4.7% |
| Apple Inc.(AAPL) | com | 037833100 | $11.0K | 64,287 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $10.6K | 25,085 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $6.8K | 14,039 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $5.1K | 25,322 | 0.0% |
| CSX Corporation(CSX) | com | 126408103 | $4.7K | 125,652 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $4.1K | 18,091 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.6K | 13,669 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $3.2K | 84,119 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $3.0K | 38,750 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.9K | 29,450 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.4K | 11,609 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.2K | 29,900 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.1K | 22,557 | 0.0% |
| GE Aerospace | com | 369604103 | $2.0K | 11,666 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.0K | 45,187 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.9K | 7,260 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.9K | 10,770 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.8K | 65,075 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.8K | 37,350 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.6K | 17,720 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.6K | 29,619 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.3K | 7,200 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $1.2K | 10,225 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.1K | 36,350 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.1K | 5,505 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.0K | 37,006 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $984 | 3,100 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $976 | 14,562 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $848 | 1,090 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $842 | 20,061 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $761 | 7,384 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $723 | 9,432 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $586 | 9,270 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $572 | 32,519 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $531 | 4,572 | 0.0% |
| Dow Inc. | com | 260543103 | $468 | 8,082 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $421 | 1,150 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $405 | 50 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $376 | 2,376 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $365 | 2,450 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $324 | 4,228 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $283 | 7,244 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $276 | 20,750 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $264 | 1,628 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $248 | 2,100 | 0.0% |