Q3 2023 Holdings
Filed 2023-10-10 | 39 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $20.4M | 155,870 | 5.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.6M | 442,925 | 4.9% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $19.0M | 67,177 | 4.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $19.0M | 70,690 | 4.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 128,543 | 4.7% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $18.6M | 53,119 | 4.7% |
| Visa Inc.(V) | CL A | 92826C839 | $18.5M | 80,550 | 4.6% |
| Emerson Electric(EMR) | COM | 291011104 | $17.8M | 184,545 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 53,812 | 4.3% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4M | 97,000 | 4.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $16.1M | 52,505 | 4.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.0M | 24,689 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0M | 174,845 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 92,328 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9M | 87,008 | 3.7% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $14.9M | 95,447 | 3.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $14.9M | 93,406 | 3.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $14.3M | 132,324 | 3.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.0M | 178,145 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 229,183 | 3.3% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $13.1M | 117,135 | 3.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $12.0M | 210,075 | 3.0% |
| The Estee Lauder Companies Inc Cl A(EL) | COM | 518439104 | $10.4M | 71,785 | 2.6% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.6M | 174,110 | 2.4% |
| Ishares TR U.S. Pfd Stk ETF(PFF) | PFD | 464288687 | $7.2M | 238,425 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,498 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 5,316 | 0.6% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $2.2M | 17,450 | 0.6% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $811.5K | 6,155 | 0.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $664.5K | 800 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $500.0K | 885 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $487.0K | 4,715 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433.1K | 3,900 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $355.5K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $268.9K | 1,472 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $218.0K | 510 | 0.1% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $147.1K | 13,225 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $86.4K | 12,000 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $24.8K | 10,000 | 0.0% |