Q3 2023 Holdings
Filed 2023-10-12 | 71 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5M | 177,295 | 37.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.3M | 124,410 | 27.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $8.7M | 22,274 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,043 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 4,963 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,155 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,398 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $343.0K | 3,144 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,473 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 162,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 82,138 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 27,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 256,567 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8K | 271,022 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.8K | 137,301 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.6K | 315,650 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.1K | 62,575 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $10.0K | 157,594 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.9K | 169,747 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.9K | 88,083 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.9K | 595,309 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $9.7K | 74,213 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.7K | 98,170 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $9.4K | 179,072 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.2K | 111,092 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7K | 16,935 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.6K | 255,198 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.4K | 132,047 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 68,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 31,327 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $7.7K | 177,583 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.6K | 25,290 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.4K | 126,559 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $7.4K | 5,812 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.1K | 20,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 46,812 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,808 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $4.8K | 8,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 32,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,720 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 18,127 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 27,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 4,675 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 9,551 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 20,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 28,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 16,370 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6K | 15,270 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 43,764 | 0.0% |