Q4 2023 Holdings
Filed 2024-01-18 | 324 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | COM | 025816109 | $2.4M | 13,217 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 35,467 | 28.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 50,890 | 24.5% |
| Ametek Inc New(AME) | COM | 031100100 | $278.0K | 1,700 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $69.0K | 115 | 1.1% |
| Jefferies Group Inc New | COM | 472319102 | $36.6K | 918,881 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.0K | 150 | 0.3% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $19.0K | 150 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 10,887 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $5.3K | 4,827 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 27,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 13,130 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.8K | 7,444 | 0.1% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $4.3K | 75,416 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.9K | 25,155 | 0.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.8K | 5,538 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.7K | 15,800 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,452 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.5K | 9,961 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.4K | 23,910 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.3K | 54,583 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,013 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $3.1K | 20,216 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 27,855 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 8,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,168 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.6K | 17,943 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.6K | 8,477 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 22,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 16,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,114 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 12,519 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.3K | 8,716 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.3K | 19,233 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.3K | 108,558 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 27,212 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2K | 9,691 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 12,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,209 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 20,633 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 11,489 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 29,310 | 0.0% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.8K | 7,080 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.8K | 35,198 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 11,492 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.7K | 5,634 | 0.0% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $1.7K | 22,045 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 15,950 | 0.0% |
| Target Corporation | COM | 7612E1061 | $1.6K | 11,223 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 24,544 | 0.0% |