Q4 2023 Holdings
Filed 2024-01-26 | 101 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $48.9M | 346,955 | 27.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $44.1M | 315,545 | 24.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.0M | 60,640 | 22.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.2M | 110,831 | 9.5% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 43,124 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 71,579 | 4.6% |
| Amazon.com(AMZN) | COM | 023135106 | $5.9M | 38,985 | 3.3% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $4.2M | 98,800 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 2,515 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $262.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 177,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 271,399 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $35.3K | 135,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 199,471 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 33,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8K | 212,942 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $16.8K | 47,072 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $15.5K | 227,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 92,574 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.0K | 82,282 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.1K | 34,570 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.1K | 93,271 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 66,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 84,917 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $7.8K | 10,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7K | 33,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 34,917 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.1K | 37,212 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.2K | 21,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 136,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,364 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.2K | 57,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 41,030 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 70,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 11,780 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2K | 51,930 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 46,247 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 60,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 25,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,135 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 1,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,836 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,100 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 6,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,485 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 5,600 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $1.7K | 3,813 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 18,389 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5K | 3,108 | 0.0% |