Q4 2023 Holdings
Filed 2024-01-08 | 65 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.8M | 156,613 | 42.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.3M | 109,222 | 27.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $8.1M | 23,348 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 4,405 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,702 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,531 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.0K | 3,099 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 3,390 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 146,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 73,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 86,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 24,576 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 65,544 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 134,115 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.6K | 258,161 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2K | 83,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 250,847 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $10.1K | 289,738 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.1K | 56,273 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 270,753 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.0K | 15,997 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.0K | 70,015 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.8K | 556,464 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.8K | 90,399 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.5K | 332,780 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 119,621 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $9.4K | 153,708 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.0K | 114,621 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.5K | 167,405 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.5K | 5,420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 67,667 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $8.0K | 192,724 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.8K | 22,079 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 27,543 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.5K | 18,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 4,411 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,280 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $4.6K | 7,967 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 16,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 40,498 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 8,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,079 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 23,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 25,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 72,679 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 17,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 123,610 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 6,754 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 10,214 | 0.0% |