Q4 2023 Holdings
Filed 2024-02-08 | 87 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 55,291 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,852 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,500 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,948 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $748.0K | 2,872 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 1,890 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $214.0K | 1,043 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $99.0K | 10,673 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 143,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 64,370 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 37,380 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 47,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 42,465 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3K | 60,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 21,563 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 21,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 101,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 47,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 27,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 9,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 76,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 27,042 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 40,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,108 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 68,799 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 12,861 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,857 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 10,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 12,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 95,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 103,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 25,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,857 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 32,635 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,421 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 19,143 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 39,037 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 8,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 13,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,455 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 42,514 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $994 | 11,005 | 0.0% |