Q1 2024 Holdings
Filed 2024-05-14 | 116 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $10.1M | 58,821 | 18.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.7M | 53,037 | 17.6% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $8.1M | 53,681 | 14.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 145,339 | 13.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $6.7M | 40,710 | 12.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.2M | 34,637 | 11.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 30,506 | 7.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.6M | 10,720 | 3.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $518.0K | 2,078 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,300 | 0.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $212.0K | 290 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 43,496 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.2K | 32,744 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $10.5K | 21,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 37,613 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.5K | 65,642 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.5K | 140,603 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $8.5K | 20,099 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 106,275 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.1K | 61,525 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $8.1K | 72,946 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $7.7K | 16,675 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 37,689 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $7.3K | 104,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 43,771 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 61,784 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.9K | 24,347 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.2K | 17,794 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.8K | 50,173 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.7K | 63,701 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 45,789 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.6K | 31,747 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.5K | 126,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 68,308 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.4K | 94,456 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.4K | 18,200 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.4K | 36,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 121,549 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.3K | 24,467 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $5.2K | 101,150 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 8,979 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 10,935 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9K | 79,445 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.9K | 65,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 59,715 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.8K | 50,013 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.5K | 70,554 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $4.4K | 47,091 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.4K | 21,041 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.4K | 45,206 | 0.0% |