Q3 2023 Holdings
Filed 2023-11-02 | 122 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $63.7M | 483,173 | 40.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $54.2M | 1,008,056 | 34.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.0M | 54,863 | 19.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6M | 28,114 | 2.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $1.2M | 9,328 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $514.0K | 3,448 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $390.0K | 765 | 0.2% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $340.0K | 1,736 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $94.1K | 549,534 | 0.1% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $77.0K | 18,333 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $75.8K | 240,011 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $64.3K | 183,570 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $58.4K | 193,278 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.7K | 360,556 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 382,480 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $48.7K | 96,502 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $43.9K | 166,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6K | 466,276 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $39.1K | 90,977 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $39.0K | 230,247 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $38.5K | 167,409 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.5K | 257,429 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $37.4K | 396,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 239,034 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.9K | 329,322 | 0.0% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $33.3K | 92,871 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $31.9K | 719,644 | 0.0% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $31.5K | 256,304 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $31.3K | 200,659 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $30.5K | 74,538 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $30.0K | 346,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5K | 105,965 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $27.8K | 485,927 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $26.8K | 341,803 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $18.9K | 362,890 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $16.3K | 110,862 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $13.4K | 668,559 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $12.8K | 259,128 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $12.4K | 249,748 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $6.4K | 12 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $4.6K | 58,714 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.4K | 44,051 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 109,434 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.5K | 33,098 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 28,242 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $3.1K | 57,473 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.0K | 14,561 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 14,312 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $2.4K | 5,613 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.4K | 8,164 | 0.0% |