Q1 2024 Holdings
Filed 2024-04-15 | 141 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $28.8M | 158,242 | 38.7% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $21.1M | 139,816 | 28.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.5M | 410,294 | 27.5% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.8M | 12,066 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $931.0K | 5,163 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $324.0K | 442 | 0.4% |
| Boeing(BA) | COM | 097023105 | $219.0K | 1,133 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $77.3K | 183,817 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $70.8K | 413,146 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $53.6K | 40,422 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.6K | 182,321 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $29.4K | 37,833 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.1K | 242,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 151,222 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $22.7K | 59,246 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $21.5K | 282,037 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $19.9K | 59,132 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.2K | 204,310 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.1K | 83,939 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $17.0K | 59,857 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $16.3K | 79,250 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.2K | 96,379 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.1K | 33,304 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.9K | 31,139 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $13.8K | 38,567 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $13.2K | 43,778 | 0.0% |
| Kroger(KR) | COM | 501044101 | $12.9K | 226,132 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $12.7K | 30,415 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $12.0K | 61,583 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $11.7K | 22,272 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $11.6K | 275,112 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.2K | 121,029 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $9.9K | 131,180 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $9.7K | 23,255 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.6K | 345,650 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $7.6K | 52,517 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.8K | 74,886 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.5K | 30,590 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.3K | 104,599 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $6.2K | 124,695 | 0.0% |
| Realty Income(O) | COM | 756109104 | $5.5K | 102,122 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.2K | 42,591 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 26,712 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.5K | 104,180 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $4.1K | 64,194 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.0K | 46,550 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.9K | 57,660 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.9K | 30,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 33,400 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 43,170 | 0.0% |