Q1 2023 Holdings
Filed 2023-04-06 | 143 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.1M | 29,916 | 15.6% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.6M | 49,641 | 13.0% |
| Carrier Global(CARR) | CS | 14448C104 | $2.1M | 45,440 | 10.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.5M | 15,450 | 7.7% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.2M | 11,660 | 6.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $949.0K | 5,955 | 4.8% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $929.0K | 9,550 | 4.7% |
| Costco Wholesale(COST) | CS | 22160K105 | $907.0K | 1,825 | 4.5% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $896.0K | 10,800 | 4.5% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $826.0K | 8,000 | 4.1% |
| Alaska Air(ALK) | CS | 011659109 | $746.0K | 17,775 | 3.7% |
| Antero Resources(AR) | CS | 03674X106 | $728.0K | 31,550 | 3.6% |
| Cullen t Bankers(CFR) | CS | 229899109 | $598.0K | 5,675 | 3.0% |
| Boeing(BA) | CS | 097023105 | $555.0K | 2,613 | 2.8% |
| Centene(CNC) | CS | 15135B101 | $476.0K | 7,525 | 2.4% |
| Crown Castle Inc.(CCI) | CS | 22822V101 | $458.0K | 3,420 | 2.3% |
| Corning(GLW) | CS | 219350105 | $371.0K | 10,525 | 1.9% |
| Darling Ingredients Inc.(DAR) | CS | 237266101 | $323.0K | 5,525 | 1.6% |
| Ciena Corporation(CIEN) | CS | 171779309 | $264.0K | 5,025 | 1.3% |
| Darden Restaurants(DRI) | CS | 237194105 | $248.0K | 1,600 | 1.2% |
| Church and Dwight(CHD) | CS | 171340102 | $5.2K | 59,000 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.7K | 30,538 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $4.7K | 28,657 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.5K | 15,664 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.8K | 19,587 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.6K | 58,338 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.3K | 109,894 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.3K | 24,413 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $3.1K | 16,469 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $3.1K | 74,975 | 0.0% |
| Jacobs Solutions Inc.(JECUSD) | CS | 469814107 | $3.0K | 25,800 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $3.0K | 42,747 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.8K | 17,103 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $2.6K | 6,452 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.5K | 8,225 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $2.4K | 10,055 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $2.4K | 12,026 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.2K | 9,048 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.2K | 19,805 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $2.0K | 16,452 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $2.0K | 62,500 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.0K | 19,364 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.8K | 13,642 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.8K | 23,131 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.8K | 16,473 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.7K | 21,076 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.6K | 16,332 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $1.6K | 3,490 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.6K | 30,305 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.6K | 9,425 | 0.0% |