Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $14.7M | 141,068 | 29.3% |
| Amazon(AMZN) | COM | 023135106 | $13.0M | 125,616 | 25.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.0M | 14,005 | 13.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 32,339 | 10.3% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.3M | 21,960 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,504 | 3.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 5,676 | 2.6% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 5,897 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $681.0K | 13,025 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $652.0K | 6,818 | 1.3% |
| Carrier Global(CARR) | COM | 14448C104 | $570.0K | 12,463 | 1.1% |
| Corning(GLW) | COM | 219350105 | $523.0K | 14,834 | 1.0% |
| Autozone(AZO) | COM | 053332102 | $442.0K | 180 | 0.9% |
| Arrow Electrs(ARW) | COM | 042735100 | $296.0K | 2,370 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $224.0K | 3,720 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $59.6K | 361,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 147,188 | 0.1% |
| Visa(V) | COM | 92826C839 | $29.1K | 129,121 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $18.7K | 102,685 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $14.9K | 46,286 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.8K | 49,255 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.7K | 44,237 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.2K | 81,033 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.7K | 82,064 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 40,640 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 67,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 64,592 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $9.4K | 37,660 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.3K | 95,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 88,417 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.2K | 28,743 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.0K | 13,875 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.6K | 46,275 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $7.5K | 48,925 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.4K | 79,478 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.4K | 64,292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,729 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 80,076 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 67,615 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.4K | 30,407 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $6.1K | 12,804 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.8K | 180,810 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 23,564 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.5K | 16,049 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.5K | 54,334 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.4K | 26,817 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.3K | 31,895 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 16,432 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 18,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 69,856 | 0.0% |