Q3 2023 Holdings
Filed 2023-11-14 | 335 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $33.0M | 259,949 | 47.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $26.2M | 46,424 | 37.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.9M | 36,930 | 6.9% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.4M | 25,614 | 4.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $682.0K | 12,685 | 1.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $497.0K | 3,332 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $182.1K | 426,018 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $168.0K | 1,406 | 0.2% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $140.0K | 1,636 | 0.2% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $128.0K | 2,327 | 0.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $114.0K | 498 | 0.2% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $88.2K | 1,757,225 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $71.0K | 4,889 | 0.1% |
| Crown Castle Int'l Corp.(CCI) | Common Stock | 22822V101 | $60.0K | 656 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $43.0K | 1,400 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $36.0K | 250 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $34.8K | 690,100 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $31.2K | 98,782 | 0.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $29.0K | 53,922 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $25.0K | 250 | 0.0% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $24.4K | 290,996 | 0.0% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $23.0K | 122,963 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $21.6K | 42,640 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $21.4K | 147,344 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $21.2K | 60,605 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $20.6K | 59,357 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $20.5K | 202,080 | 0.0% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $20.3K | 66,091 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $19.6K | 131,566 | 0.0% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $18.0K | 160,640 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $17.5K | 136,034 | 0.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $17.0K | 111,521 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $15.6K | 74,980 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $14.7K | 33,407 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.5K | 84,619 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $13.9K | 419,217 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.4K | 209,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.8K | 60,235 | 0.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common Stock | 01609W102 | $9.0K | 104 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.8K | 32,844 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.6K | 27,957 | 0.0% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $3.9K | 111,153 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 13,067 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.7K | 5 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 6,056 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 13,348 | 0.0% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.9K | 11,104 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 3,967 | 0.0% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.6K | 21,299 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4K | 9,845 | 0.0% |