Q1 2024 Holdings
Filed 2024-04-30 | 109 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $55.0M | 361,335 | 25.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $48.9M | 324,165 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.6M | 62,192 | 21.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $21.0M | 115,446 | 9.9% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2M | 44,899 | 5.3% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $10.0M | 210,455 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.6M | 75,199 | 4.5% |
| Amazon.com(AMZN) | COM | 023135106 | $7.2M | 40,055 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.4M | 4,705 | 1.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.5M | 4,800 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $250.0K | 5,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 183,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 285,272 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $40.0K | 143,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5K | 202,611 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $20.4K | 48,427 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 35,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 217,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 96,736 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.1K | 86,082 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $13.5K | 233,288 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.9K | 137,316 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.5K | 36,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 87,677 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 67,384 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $9.7K | 10,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 34,420 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.4K | 40,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 37,097 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $7.1K | 21,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 154,139 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 19,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 41,630 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 69,583 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $3.6K | 56,905 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 53,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 12,030 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.3K | 65,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 27,065 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 46,047 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 64,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 2,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 9,070 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.6K | 7,178 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 7,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 19,289 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,136 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $2.2K | 4,665 | 0.0% |