Q1 2024 Holdings
Filed 2024-04-24 | 55 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,473 | 12.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.6M | 43,627 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,398 | 6.2% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $5.1M | 9,811 | 4.8% |
| Spdr Portfolio S P 1500 Cmpst(SPTM) | ETF - EQUITY | 78464A805 | $4.2M | 65,915 | 4.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.4M | 55,452 | 3.1% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4M | 28,617 | 3.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 28,973 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2M | 23,994 | 3.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0M | 7,230 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,201 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,084 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7M | 17,975 | 2.5% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.7M | 42,333 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 58,016 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 31,925 | 2.4% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.5M | 60,079 | 2.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.3M | 15,219 | 2.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0M | 47,054 | 1.8% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $2.0M | 7,568 | 1.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9M | 35,682 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,887 | 1.8% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.8M | 20,986 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,053 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.6M | 7,547 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,379 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 7,839 | 1.3% |
| Select Sector Spdr TR Consumer(XLP) | ETF - EQUITY | 81369Y308 | $1.3M | 17,385 | 1.2% |
| A M M O Inc(POWW) | COM | 00175J107 | $1.3M | 478,500 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,949 | 1.1% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1M | 12,986 | 1.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $969.9K | 10,441 | 0.9% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $850.9K | 12,918 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.1K | 4,509 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $722.0K | 2,891 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $687.1K | 3,926 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 3,534 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658.6K | 7,206 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $654.3K | 35,674 | 0.6% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $591.3K | 17,918 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $571.2K | 6,066 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.4K | 19,977 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $547.7K | 4,476 | 0.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $528.4K | 1,265 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505.6K | 4,025 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $486.3K | 2,997 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $440.0K | 3,879 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.4K | 3,763 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $425.1K | 5,876 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $418.8K | 2,703 | 0.4% |