Q3 2023 Holdings
Filed 2023-10-23 | 86 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.1M | 31,259 | 29.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 23,944 | 21.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 4,042 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 30,450 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,868 | 11.5% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.2M | 8,734 | 8.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $368.0K | 3,998 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 63,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,118 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 8,291 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 12,979 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9K | 12,803 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.7K | 52,811 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.6K | 7,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,827 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $2.3K | 7,654 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.1K | 8,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,231 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.0K | 9,638 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,275 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.0K | 33,864 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $1.9K | 4,359 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 31,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,569 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.7K | 2,055 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 11,099 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.7K | 13,630 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 7,846 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.6K | 3,816 | 0.0% |
| Louis Vuitton Moet Hennessy(LVMUY) | COM | 502441306 | $1.5K | 10,240 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 17,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,226 | 0.0% |
| Kenvue(KVUE) | COM | 49177J102 | $1.3K | 65,782 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,547 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 7,580 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.3K | 19,696 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1.3K | 18,157 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,326 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.2K | 6,815 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 20,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,997 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,041 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.0K | 22,844 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 3,932 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $969 | 3,206 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $929 | 15,896 | 0.0% |