Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $17.2M | 141,892 | 30.6% |
| Amazon(AMZN) | COM | 023135106 | $16.6M | 127,221 | 29.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.5M | 14,008 | 13.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 32,284 | 7.7% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.6M | 22,130 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,270 | 2.7% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 5,897 | 2.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 4,675 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $667.0K | 12,900 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $616.0K | 6,818 | 1.1% |
| Carrier Global(CARR) | COM | 14448C104 | $596.0K | 11,997 | 1.1% |
| Corning(GLW) | COM | 219350105 | $520.0K | 14,834 | 0.9% |
| Autozone(AZO) | COM | 053332102 | $449.0K | 180 | 0.8% |
| Arrow Electrs(ARW) | COM | 042735100 | $339.0K | 2,370 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $214.0K | 3,728 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $69.5K | 358,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 147,175 | 0.1% |
| Visa(V) | COM | 92826C839 | $30.6K | 128,766 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $18.9K | 102,107 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $17.3K | 46,704 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.0K | 44,038 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.6K | 48,895 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.6K | 80,302 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.8K | 81,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 63,509 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 66,600 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $10.1K | 38,459 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 40,226 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.2K | 94,161 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $8.8K | 54,464 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.7K | 28,387 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 87,337 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $8.0K | 46,341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 18,869 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.4K | 78,105 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2K | 13,816 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.1K | 63,413 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.9K | 15,738 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 79,195 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.7K | 29,751 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $6.4K | 13,286 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $6.1K | 26,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 65,084 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.7K | 169,361 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.7K | 53,177 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.5K | 31,786 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 16,393 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 22,823 | 0.0% |
| Meta Platforms (Formerly Faceb(META) | COM | 30303M102 | $4.8K | 16,687 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $4.7K | 21,182 | 0.0% |