Q3 2023 Holdings
Filed 2023-10-12 | 98 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $45.9M | 348,020 | 28.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $41.6M | 317,870 | 26.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.6M | 61,305 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.4M | 110,264 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.2M | 76,754 | 5.7% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6M | 51,905 | 4.1% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $4.1M | 96,400 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,815 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 177,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6K | 283,897 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $31.0K | 134,784 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8K | 196,491 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 33,895 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $16.3K | 46,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 228,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 94,334 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.9K | 81,932 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $13.2K | 231,575 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 67,789 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 42,624 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.4K | 33,745 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.0K | 93,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 84,117 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 35,751 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $7.0K | 21,578 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.5K | 38,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 35,017 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $6.3K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 164,499 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,364 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.4K | 69,880 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 74,083 | 0.0% |
| VMware Inc Cl A - Submitted NO | COM | 928STK045 | $4.2K | 25,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 14,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 41,230 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.1K | 69,568 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.0K | 52,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 25,030 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 46,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,135 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 19,002 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 24,922 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 7,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,835 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.7K | 53,210 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,770 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.6K | 70,124 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 5,600 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $1.5K | 3,813 | 0.0% |