Q1 2024 Holdings
Filed 2024-04-29 | 89 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,692 | 37.8% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.6M | 30,364 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 23,175 | 15.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 3,893 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,571 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 29,924 | 5.4% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.3M | 8,635 | 4.8% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.2M | 3,874 | 4.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $419.0K | 3,961 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 27,433 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 6,267 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.5K | 7,288 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 12,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 16,013 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 12,451 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.1K | 7,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,238 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 7,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,771 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 9,164 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.3K | 1,709 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.2K | 4,302 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 10,413 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.2K | 7,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 7,403 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.0K | 3,279 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,683 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 30,436 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 7,554 | 0.0% |
| Louis Vuitton Moet Hennessy(LVMUY) | COM | 502441306 | $1.8K | 10,138 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.7K | 32,313 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 2,770 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.7K | 8,588 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 13,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,367 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.5K | 20,142 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 8,613 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.4K | 6,815 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 8,772 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 16,071 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 8,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,389 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 24,484 | 0.0% |
| Kenvue(KVUE) | COM | 49177J102 | $1.3K | 60,002 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 20,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 8,729 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,812 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,304 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $1.1K | 12,065 | 0.0% |