Q4 2023 Holdings
Filed 2024-02-06 | 345 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equiti | 037833100 | $5.3M | 27,445 | 5.0% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $4.9M | 87,978 | 4.7% |
| Microsoft Corp(MSFT) | Equiti | 594918104 | $4.6M | 12,206 | 4.4% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $4.4M | 23,339 | 4.2% |
| J P Morgan Chase(JPM) | Equiti | 46625H100 | $3.2M | 18,955 | 3.1% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $3.2M | 56,171 | 3.0% |
| Costco Whsl Corp New(COST) | Equiti | 22160K105 | $2.7M | 4,092 | 2.6% |
| Unitedhealth Group I(UNH) | Equiti | 91324P102 | $2.6M | 4,956 | 2.5% |
| Mastercard Inc(MA) | Equiti | 57636Q104 | $2.5M | 5,745 | 2.3% |
| Nvidia Corp(NVDA) | Equiti | 67066G104 | $1.9M | 3,773 | 1.8% |
| Thermo Fisher Scient(TMO) | Equiti | 883556102 | $1.8M | 3,436 | 1.7% |
| Linde Plc(LIN) | Equiti | G54950103 | $1.8M | 4,434 | 1.7% |
| Automatic Data Proce(ADP) | Equiti | 053015103 | $1.8M | 7,596 | 1.7% |
| Stryker Corp(SYK) | Equiti | 863667101 | $1.7M | 5,735 | 1.6% |
| Boeing Co(BA) | Equiti | 097023105 | $1.6M | 6,182 | 1.5% |
| Illinois Tool Works(ITW) | Equiti | 452308109 | $1.5M | 5,868 | 1.5% |
| Nike Inc Class B(NKE) | Equiti | 654106103 | $1.4M | 13,264 | 1.4% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.4M | 15,950 | 1.4% |
| Dover Corporation(DOV) | Equiti | 260003108 | $1.4M | 8,857 | 1.3% |
| Cisco Systems Inc(CSCO) | Equiti | 17275R102 | $1.3M | 26,666 | 1.3% |
| Johnson & Johnson(JNJ) | Equiti | 478160104 | $1.3M | 8,101 | 1.2% |
| Bank Of America Corp(BAC) | Equiti | 060505104 | $1.3M | 37,478 | 1.2% |
| Home Depot Inc(HD) | Equiti | 437076102 | $1.2M | 3,527 | 1.2% |
| Blackrock(BLKCHF) | Equiti | 09247X101 | $1.2M | 1,420 | 1.1% |
| Amazon Com Inc(AMZN) | Equiti | 023135106 | $1.2M | 7,570 | 1.1% |
| CVS Health Corp(CVS) | Equiti | 126650100 | $1.1M | 14,537 | 1.1% |
| American Express Com(AXP) | Equiti | 025816109 | $1.1M | 5,863 | 1.0% |
| Pepsico Incorporated(PEP) | Equiti | 713448108 | $1.1M | 6,435 | 1.0% |
| Kimberly-Clark Corp(KMB) | Equiti | 494368103 | $1.0M | 8,374 | 1.0% |
| Starbucks Corp(SBUX) | Equiti | 855244109 | $1.0M | 10,500 | 1.0% |
| Marvell Technology I(MRVL) | Equiti | 573874104 | $990.9K | 16,430 | 0.9% |
| Alphabet Inc. Class(GOOGL) | Equiti | 02079K305 | $973.6K | 6,970 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $951.6K | 790 | 0.9% |
| Microchip Technology(MCHP) | Equiti | 595017104 | $937.9K | 10,400 | 0.9% |
| Disney Walt Hldg Co(DIS) | Equiti | 254687106 | $929.6K | 10,296 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $900.3K | 753 | 0.9% |
| Apache Corp(APA) | Equiti | 03743Q108 | $874.3K | 24,367 | 0.8% |
| Omnicom Group Inc(OMC) | Equiti | 681919106 | $842.6K | 9,740 | 0.8% |
| L3Harris Technologie(LHX) | Equiti | 502431109 | $823.7K | 3,911 | 0.8% |
| Wells Fargo & Co New(WFC) | Equiti | 949746101 | $657.3K | 13,355 | 0.6% |
| Tractor Supply Compa(TSCO) | Equiti | 892356106 | $636.5K | 2,960 | 0.6% |
| Global Payments(GPN) | Equiti | 37940X102 | $634.7K | 4,998 | 0.6% |
| Carlisle Companies I(CSL) | Equiti | 142339100 | $594.9K | 1,904 | 0.6% |
| Verizon Communicatio(VZ) | Equiti | 92343V104 | $589.4K | 15,634 | 0.6% |
| New York Cmnty Banco(NYCBEUR) | Equiti | 649445103 | $587.2K | 57,400 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equiti | 30231G102 | $582.2K | 5,823 | 0.6% |
| Everest Group(EG) | Equiti | G3223R108 | $563.3K | 1,593 | 0.5% |
| Waters Corp(WAT) | Equiti | 941848103 | $563.0K | 1,710 | 0.5% |
| Kinder Morgan(KMI) | Equiti | 49456B101 | $557.8K | 31,620 | 0.5% |
| Skyworks Solutions I(SWKS) | Equiti | 83088M102 | $537.5K | 4,781 | 0.5% |