Q3 2023 Holdings
Filed 2023-11-13 | 113 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $44.8M | 342,534 | 41.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.0M | 219,855 | 27.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.6M | 225,194 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,348 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 6,394 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $928.0K | 4,841 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 2,562 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $392.0K | 693 | 0.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $284.0K | 1,680 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $111.7K | 652,688 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4K | 85,753 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $34.6K | 166,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 186,351 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.4K | 85,945 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $26.4K | 193,308 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.0K | 153,947 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.5K | 125,162 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $24.3K | 88,935 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $23.3K | 87,992 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $23.0K | 61,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 70,583 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 43,292 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.0K | 123,684 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $18.5K | 149,434 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8K | 87,598 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $17.4K | 184,143 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $14.5K | 200,789 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $13.8K | 364,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 20,904 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.1K | 113,241 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 474,311 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.6K | 143,171 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.2K | 130,170 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $9.2K | 134,418 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $9.0K | 58,750 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $7.6K | 110,357 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.3K | 48,375 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.0K | 41,610 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $5.5K | 15,405 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $5.0K | 11,806 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $4.6K | 13,124 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.0K | 15,945 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $3.7K | 21,133 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 14,735 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.3K | 68,521 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 21,536 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $2.9K | 45,498 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $2.8K | 47,700 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $2.7K | 55,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,074 | 0.0% |