Q4 2023 Holdings
Filed 2024-02-12 | 114 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 53,752 | 20.4% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.5M | 53,788 | 18.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 144,203 | 17.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $6.3M | 41,254 | 15.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3M | 34,791 | 12.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 29,839 | 8.5% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.6M | 11,475 | 4.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $480.0K | 2,078 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,300 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 45,041 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $16.0K | 33,486 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3K | 58,461 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.4K | 22,011 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0K | 139,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 37,641 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.9K | 73,377 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.5K | 65,692 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.4K | 46,887 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.2K | 24,239 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.2K | 20,115 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $6.8K | 16,677 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 61,723 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.7K | 103,130 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.7K | 61,525 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 38,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 43,424 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.3K | 17,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 118,358 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.6K | 35,475 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.5K | 125,203 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.5K | 24,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 67,433 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.3K | 31,076 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.3K | 18,183 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $5.2K | 101,898 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.1K | 64,006 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 50,422 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.9K | 94,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 10,751 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,872 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.7K | 66,857 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7K | 79,700 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.4K | 50,523 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 58,840 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.3K | 44,097 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.2K | 21,058 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.1K | 68,222 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 45,487 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $3.9K | 47,041 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.9K | 47,096 | 0.0% |