Q3 2023 Holdings
Filed 2023-10-05 | 322 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.2M | 25,265 | 17.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.2M | 24,230 | 17.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.0M | 5,348 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 36,647 | 10.5% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.8M | 7,330 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 50,090 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,546 | 7.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.1M | 28,745 | 5.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $366.0K | 2,800 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,741 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $289.0K | 5,235 | 1.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $170.0K | 1,585 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 824 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.0K | 115 | 0.3% |
| Jefferies Group Inc New | COM | 472319102 | $33.7K | 918,881 | 0.2% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $13.0K | 147 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 14,075 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 28,911 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.3K | 5,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,420 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.2K | 7,729 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $3.9K | 76,409 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.9K | 16,050 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 22,002 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.1K | 54,768 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.1K | 10,193 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.1K | 18,103 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 28,650 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 9,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,558 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.5K | 8,791 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.5K | 108,558 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 16,552 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.4K | 9,731 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 8,732 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.3K | 20,746 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 23,508 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 14,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 12,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,164 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.0K | 19,803 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 21,008 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 11,809 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.0K | 13,094 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,327 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 15,885 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.7K | 22,990 | 0.0% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $1.7K | 23,395 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 29,000 | 0.0% |