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 |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 40,640 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.7K | 82,064 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.2K | 81,033 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.7K | 44,237 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.8K | 49,255 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $14.9K | 46,286 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $18.7K | 102,685 | 0.0% |
| Visa(V) | COM | 92826C839 | $29.1K | 129,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 147,188 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $59.6K | 361,354 | 0.1% |
| Corteva(CTVA) | COM | 22052L104 | $224.0K | 3,720 | 0.4% |
| Arrow Electrs(ARW) | COM | 042735100 | $296.0K | 2,370 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $442.0K | 180 | 0.9% |
| Corning(GLW) | COM | 219350105 | $523.0K | 14,834 | 1.0% |
| Carrier Global(CARR) | COM | 14448C104 | $570.0K | 12,463 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $652.0K | 6,818 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $681.0K | 13,025 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 5,897 | 2.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 5,676 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,504 | 3.2% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.3M | 21,960 | 4.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 32,339 | 10.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.0M | 14,005 | 13.9% |
| Amazon(AMZN) | COM | 023135106 | $13.0M | 125,616 | 25.9% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $14.7M | 141,068 | 29.3% |