Q1 2024 Holdings
Filed 2024-04-18 | 318 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.6M | 25,390 | 19.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.1M | 5,542 | 17.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.7M | 24,585 | 16.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.4M | 9,776 | 10.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $2.0M | 7,175 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 35,912 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,546 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,430 | 7.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $434.0K | 2,875 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $307.0K | 5,275 | 1.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $257.0K | 1,560 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 824 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $58.0K | 115 | 0.2% |
| Jefferies Group Inc New | COM | 472319102 | $40.5K | 918,881 | 0.2% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $20.0K | 7,455 | 0.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $13.0K | 115 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0K | 46 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 10,391 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $6.4K | 4,838 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.0K | 265 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $5.7K | 7,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 13,075 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $5.0K | 80,221 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 27,330 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 21,594 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 15,900 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 56,718 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 8,680 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 27,875 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.5K | 20,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 9,060 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.5K | 10,011 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 13,477 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.9K | 18,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,108 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 16,192 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 22,678 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.6K | 108,558 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.6K | 19,453 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 12,644 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 12,007 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 27,132 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 8,536 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 20,633 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.2K | 8,981 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 29,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,704 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 11,654 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.0K | 11,388 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 11,390 | 0.0% |