Q1 2024 Holdings
Filed 2024-04-24 | 65 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs(GS) | COM | 38141G104 | $13.7K | 32,807 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.5K | 334,245 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.6K | 119,713 | 0.1% |
| Johnson SON(JNJ) | COM | 478160104 | $14.9K | 93,911 | 0.1% |
| Procter LE(PG) | COM | 742718109 | $15.8K | 97,389 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.8K | 18,979 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.6K | 80,690 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $25.9K | 101,611 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $29.9K | 149,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 86,075 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $273.0K | 1,790 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $387.0K | 2,566 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $767.0K | 4,214 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 186,784 | 43.6% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2M | 40,684 | 47.5% |