Q3 2023 Holdings
Filed 2023-11-13 | 166 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.5M | 98,266 | 21.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 91,929 | 21.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 16,117 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 115,110 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 40,436 | 10.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 39,744 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,396 | 4.4% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.6M | 16,237 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $663.0K | 12,003 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $477.0K | 3,474 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 15,504 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 2,012 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,645 | 0.4% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $104.0K | 40,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.9K | 244,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 99,377 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $28.9K | 98,454 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 141,301 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $13.7K | 59,495 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.6K | 38,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 58,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 91,232 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.0K | 84,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 47,561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 8,160 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $6.7K | 15,647 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $6.1K | 42,260 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.0K | 42,753 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.7K | 21,171 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.6K | 33,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,345 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.4K | 164,119 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.3K | 33,748 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 18,963 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 25,162 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.1K | 19,358 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.7K | 8,803 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 83,677 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 16,658 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 25,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 117,122 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $4.0K | 103,030 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.0K | 48,947 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $4.0K | 10,470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 9,710 | 0.0% |
| Ford Motor Company(GD) | COM | 369550108 | $3.7K | 141,457 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.5K | 108,511 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 28,785 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $3.1K | 47,597 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 19,627 | 0.0% |