Q3 2023 Holdings
Filed 2023-11-13 | 114 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 53,157 | 21.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.5M | 139,013 | 20.2% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.1M | 54,496 | 19.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $4.5M | 41,646 | 12.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.4M | 34,431 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 29,161 | 9.4% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.6M | 11,820 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 46,429 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.5K | 33,843 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 56,594 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.6K | 21,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 147,937 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.4K | 46,422 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 36,467 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.0K | 19,964 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $6.9K | 73,115 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.3K | 98,810 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.3K | 23,738 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $6.2K | 16,653 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 60,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 41,562 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 60,383 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.8K | 64,120 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.8K | 49,006 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 37,445 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.4K | 17,453 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.4K | 120,871 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.3K | 33,693 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.9K | 29,210 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.7K | 98,592 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $4.6K | 22,978 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.6K | 17,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 65,023 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.4K | 61,931 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3K | 77,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 10,456 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 8,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 119,093 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.2K | 65,250 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.2K | 53,515 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $4.2K | 46,241 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.9K | 91,081 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 58,790 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.7K | 65,220 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.7K | 21,058 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.7K | 49,913 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.6K | 41,075 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 43,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 106,571 | 0.0% |