Q4 2023 Holdings
Filed 2024-01-18 | 121 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmazonComInc(AMZN) | COM | 023135106 | $23.4M | 154,279 | 15.1% |
| AdobeSystems(ADBE) | COM | 00724F101 | $20.5M | 34,298 | 13.2% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $19.5M | 29,613 | 12.6% |
| Boeing(BA) | COM | 097023105 | $14.8M | 56,733 | 9.5% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $14.3M | 101,301 | 9.2% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $13.5M | 96,518 | 8.7% |
| CiscoSystems(CSCO) | COM | 17275R102 | $12.2M | 242,109 | 7.9% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $9.8M | 62,933 | 6.3% |
| CumminsInc(CMI) | CLA | 231021106 | $9.2M | 38,242 | 5.9% |
| ConstellationBrandsIncA(STZ) | COM | 21036P108 | $8.5M | 34,977 | 5.5% |
| CorningInc(GLW) | CLA | 219350105 | $6.1M | 201,343 | 4.0% |
| AirbnbIncA(ABNB) | COMCLA | 009066101 | $1.6M | 11,786 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $550.0K | 2,260 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $397.0K | 3,421 | 0.3% |
| AppleInc.(AAPL) | COM | 037833100 | $53.3K | 276,938 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $35.2K | 93,717 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $22.5K | 86,277 | 0.0% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $20.9K | 42,135 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $20.2K | 57,158 | 0.0% |
| ZoetisInc(ZTS) | COM | 98978V103 | $16.4K | 83,221 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $16.1K | 46,507 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $14.8K | 102,177 | 0.0% |
| IntelCorp(INTC) | CLB | 458140100 | $14.8K | 293,919 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $14.7K | 59,847 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $14.4K | 149,473 | 0.0% |
| NikeIncB(NKE) | COM | 654106103 | $14.1K | 129,811 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $13.6K | 23,388 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $13.6K | 58,250 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $13.0K | 45,254 | 0.0% |
| PepsicoInc(PEP) | PLC | 713448108 | $12.8K | 75,515 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $12.7K | 60,625 | 0.0% |
| CSXCorp(CSX) | COM | 126408103 | $12.4K | 358,035 | 0.0% |
| UnitedParcelServiceB(UPS) | COM | 911312106 | $12.3K | 78,225 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $12.2K | 74,429 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $12.2K | 41,123 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $11.9K | 29,875 | 0.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $11.6K | 71,647 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $11.6K | 106,323 | 0.0% |
| BectonDickinson&Co(BDX) | COM | 075887109 | $11.6K | 47,483 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $11.5K | 45,366 | 0.0% |
| McDonaldsCorp(MCD) | COMNONVTG | 580135101 | $11.0K | 37,128 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $11.0K | 159,938 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $10.2K | 283,129 | 0.0% |
| McCormick&CoIncN-Vt(MKC) | COM | 579780206 | $9.8K | 142,949 | 0.0% |
| PfizerInc(PFE) | COM | 717081103 | $9.5K | 330,023 | 0.0% |
| DisneyWaltCo.(DIS) | ADR | 254687106 | $9.5K | 105,074 | 0.0% |
| SyscoCorp.(SYY) | COM | 871829107 | $9.1K | 123,935 | 0.0% |
| Johnson&Johnson(JNJ) | ETF | 478160104 | $8.6K | 54,862 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COM | 28176E108 | $8.4K | 110,665 | 0.0% |
| RegeneronPharmsInc(REGN) | COM | 75886F107 | $8.4K | 9,521 | 0.0% |