Q1 2023 Holdings
Filed 2023-05-15 | 168 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.3M | 99,662 | 20.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 92,722 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 46,286 | 14.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 16,507 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 114,531 | 11.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 40,962 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,406 | 4.3% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.1M | 19,300 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $836.0K | 6,719 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 16,604 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $565.0K | 12,343 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,172 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 2,645 | 0.5% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $103.0K | 40,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.3K | 250,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 99,921 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $22.5K | 97,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 148,223 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $13.5K | 59,700 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.8K | 38,313 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.5K | 85,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 92,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 59,051 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $7.3K | 17,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 46,961 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $6.5K | 33,537 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 153,109 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.1K | 60,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,838 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 42,236 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $5.4K | 41,607 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.4K | 19,232 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.3K | 32,393 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.3K | 85,031 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 8,094 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 25,484 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.1K | 21,194 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 16,577 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.7K | 28,526 | 0.0% |
| Ford Motor Company(GD) | COM | 369550108 | $4.6K | 185,592 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.5K | 24,818 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 19,373 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.2K | 108,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 121,527 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $4.0K | 9,568 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $3.7K | 97,719 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 10,109 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.4K | 18,035 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $3.2K | 30,742 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 19,847 | 0.0% |