Q1 2024 Holdings
Filed 2024-04-09 | 35 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $22.6M | 149,535 | 5.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $21.5M | 25,810 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 51,133 | 5.0% |
| Visa Inc.(V) | CL A | 92826C839 | $21.3M | 76,365 | 5.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $21.2M | 117,390 | 4.9% |
| Emerson Electric(EMR) | COM | 291011104 | $20.3M | 179,295 | 4.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $19.5M | 68,678 | 4.6% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $18.9M | 44,886 | 4.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.3M | 421,930 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 103,681 | 4.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 89,747 | 4.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.9M | 205,620 | 4.2% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7M | 111,921 | 4.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $17.4M | 50,329 | 4.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.4M | 101,555 | 4.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $17.4M | 132,109 | 4.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $16.6M | 95,517 | 3.9% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $16.4M | 67,747 | 3.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.7M | 289,628 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5M | 169,130 | 3.6% |
| Corning Inc.(GLW) | COM | 219350105 | $15.3M | 464,900 | 3.6% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $14.6M | 228,445 | 3.4% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $8.7M | 59,695 | 2.0% |
| Ishares TR U.S. Pfd Stk ETF(PFF) | PFD | 464288687 | $8.2M | 253,900 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 4,525 | 1.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.1M | 800 | 0.2% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $937.2K | 6,155 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $648.4K | 885 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $527.3K | 3,250 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $405.7K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $328.6K | 1,472 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $266.8K | 510 | 0.1% |
| Catepillar Inc.(CAT) | COM | 149123101 | $219.9K | 600 | 0.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $112.0K | 12,000 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $20.2K | 10,000 | 0.0% |