Q4 2023 Holdings
Filed 2024-01-19 | 87 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.3M | 30,690 | 28.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 23,359 | 23.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 3,830 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 2,602 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,175 | 10.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.2M | 8,659 | 8.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $401.0K | 3,481 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 60,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 27,873 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 7,984 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.3K | 12,589 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 12,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 16,625 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $2.7K | 7,544 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.7K | 7,438 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,822 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.4K | 8,106 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 7,351 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 9,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4,785 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.0K | 4,310 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 10,953 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 7,824 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.9K | 1,711 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.9K | 3,766 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 30,365 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 13,545 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.7K | 32,732 | 0.0% |
| Louis Vuitton Moet Hennessy(LVMUY) | COM | 502441306 | $1.7K | 10,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 15,359 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,489 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.4K | 20,162 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,461 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.4K | 7,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,832 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,110 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.3K | 6,815 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 7,668 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 20,635 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 8,889 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,201 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.1K | 21,255 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,304 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 9,859 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1.1K | 14,763 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,069 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 3,758 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 51,090 | 0.0% |