Q2 2023 Holdings
Filed 2023-08-11 | 120 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $42.3M | 353,229 | 40.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.2M | 231,331 | 28.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.4M | 226,435 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,773 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 4,874 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 6,910 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 2,562 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $373.0K | 693 | 0.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $294.0K | 1,840 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $130.7K | 674,043 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 87,994 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $38.5K | 170,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 192,604 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.2K | 88,244 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $26.2K | 127,808 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.8K | 157,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 72,261 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $24.2K | 63,564 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $23.8K | 199,908 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.5K | 126,648 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $22.5K | 91,585 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $22.5K | 90,626 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.7K | 154,472 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 44,077 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $20.0K | 204,633 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0K | 90,098 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $18.4K | 184,748 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $14.8K | 373,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 21,305 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 482,874 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.4K | 139,134 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.7K | 132,499 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.4K | 115,306 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $9.6K | 136,333 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $9.0K | 56,055 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $8.3K | 114,385 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.2K | 41,724 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.0K | 48,067 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $5.7K | 15,405 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $5.3K | 11,895 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $4.5K | 13,124 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.3K | 16,553 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $4.3K | 87,799 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $4.0K | 21,208 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 15,160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 21,586 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.4K | 68,871 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.2K | 46,923 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $3.1K | 47,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,107 | 0.0% |