Q4 2023 Holdings
Filed 2024-02-09 | 168 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.7M | 96,624 | 23.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 89,753 | 20.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.4M | 15,782 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 40,365 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 112,575 | 9.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 39,414 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,446 | 4.8% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.5M | 13,815 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $690.0K | 12,003 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,007 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 15,004 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $377.0K | 2,769 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,645 | 0.4% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $125.0K | 40,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.1K | 239,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 98,560 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $30.1K | 89,978 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $15.4K | 59,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 140,020 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.7K | 38,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 58,055 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.0K | 83,032 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 7,826 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 90,294 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $7.1K | 41,910 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.0K | 43,083 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $7.0K | 14,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 46,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 17,842 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.1K | 21,169 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 24,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 114,994 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.7K | 19,127 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 18,759 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $5.3K | 9,050 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 34,221 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 16,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 9,473 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.8K | 30,690 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 81,748 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.7K | 32,945 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.4K | 116,073 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 25,166 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 148,393 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $4.2K | 10,511 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.1K | 44,917 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 5,838 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $3.6K | 102,360 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 20,191 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 15,390 | 0.0% |