Q4 2023 Holdings
Filed 2024-01-12 | 147 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $24.5M | 158,369 | 35.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.3M | 401,373 | 29.6% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $19.0M | 135,671 | 27.6% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.7M | 12,076 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $751.0K | 4,940 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $715.0K | 12,365 | 1.0% |
| Deutsche X Trackers Hedged EQU(DBEF) | COM | 233051200 | $342.0K | 9,242 | 0.5% |
| Boeing(BA) | COM | 097023105 | $325.0K | 1,248 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $296.0K | 448 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $79.7K | 413,903 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $69.3K | 184,275 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $45.7K | 40,931 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $26.7K | 182,121 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.3K | 243,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 148,268 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $22.1K | 37,903 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $20.7K | 59,842 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $19.4K | 275,332 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.8K | 201,650 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $16.6K | 57,537 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $16.6K | 58,472 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.5K | 82,474 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $14.5K | 32,059 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $13.9K | 29,704 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.7K | 91,852 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $12.9K | 79,575 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $12.2K | 30,100 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.8K | 39,464 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.7K | 119,054 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $11.4K | 61,048 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $11.1K | 42,288 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $10.8K | 276,497 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.5K | 229,197 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $10.5K | 22,030 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.9K | 344,499 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $7.5K | 22,910 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $7.3K | 124,285 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $7.1K | 52,796 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.0K | 108,674 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.9K | 71,924 | 0.0% |
| Realty Income(O) | COM | 756109104 | $5.8K | 100,497 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $5.5K | 30,590 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.2K | 129,073 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $5.2K | 109,255 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 26,973 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.0K | 43,781 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $3.9K | 47,088 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.8K | 64,194 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.7K | 57,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 33,325 | 0.0% |