Q4 2023 Holdings
Filed 2024-01-09 | 41 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $23.6M | 29,024 | 5.2% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $23.3M | 166,800 | 5.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 136,099 | 5.1% |
| Visa Inc.(V) | CL A | 92826C839 | $22.2M | 85,295 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,793 | 4.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $21.7M | 75,430 | 4.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.7M | 471,814 | 4.6% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $19.9M | 55,774 | 4.4% |
| Accenture PLC A(ACN) | COM | G1151C101 | $19.8M | 56,326 | 4.3% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $19.7M | 72,118 | 4.3% |
| Emerson Electric(EMR) | COM | 291011104 | $19.6M | 200,892 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 114,608 | 4.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.9M | 229,705 | 4.2% |
| Chevron Corp(CVX) | COM | 166764100 | $18.5M | 124,292 | 4.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $18.5M | 147,014 | 4.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.0M | 105,760 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0M | 187,185 | 4.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8M | 92,325 | 3.9% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $17.3M | 110,127 | 3.8% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $16.5M | 108,780 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.3M | 317,144 | 3.6% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $9.9M | 163,414 | 2.2% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $9.1M | 65,293 | 2.0% |
| Ishares TR U.S. Pfd Stk ETF(PFF) | PFD | 464288687 | $9.0M | 288,950 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,293 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 5,316 | 0.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $893.0K | 800 | 0.2% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $867.4K | 6,155 | 0.2% |
| Vanguard Mid Cap Vipers(VO) | MID CAP ETF | 922908629 | $738.6K | 3,175 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $584.2K | 885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564.1K | 3,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $476.3K | 3,250 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $457.8K | 2,281 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $375.2K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $297.6K | 1,472 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $244.6K | 2,460 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $242.4K | 510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $236.1K | 2,175 | 0.1% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $149.3K | 13,225 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $135.2K | 12,000 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $22.2K | 10,000 | 0.0% |