Q2 2023 Holdings
Filed 2023-07-05 | 133 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.6M | 30,081 | 20.7% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.3M | 44,557 | 13.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.8M | 17,275 | 10.3% |
| Carrier Global(CARR) | CS | 14448C104 | $1.5M | 30,647 | 8.8% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $1.4M | 12,625 | 8.3% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.4M | 11,660 | 8.1% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $1.3M | 10,000 | 7.5% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $866.0K | 7,940 | 5.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $799.0K | 5,933 | 4.6% |
| Boeing(BA) | CS | 097023105 | $550.0K | 2,603 | 3.2% |
| Crown Castle Inc.(CCI) | CS | 22822V101 | $390.0K | 3,420 | 2.2% |
| Corning(GLW) | CS | 219350105 | $369.0K | 10,525 | 2.1% |
| Darling Ingredients Inc.(DAR) | CS | 237266101 | $349.0K | 5,475 | 2.0% |
| Adobe Systems(ADBE) | CS | 00724F101 | $281.0K | 575 | 1.6% |
| Darden Restaurants(DRI) | CS | 237194105 | $266.0K | 1,591 | 1.5% |
| Church and Dwight(CHD) | CS | 171340102 | $5.9K | 59,000 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $5.7K | 29,606 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.1K | 30,613 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.8K | 14,098 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.9K | 21,482 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.7K | 108,819 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $3.4K | 16,189 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.3K | 54,813 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.2K | 23,513 | 0.0% |
| Jacobs Solutions Inc.(JECUSD) | CS | 469814107 | $3.2K | 26,725 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $3.2K | 14,230 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.1K | 18,253 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $3.1K | 48,152 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $3.0K | 80,650 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $2.8K | 6,395 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.8K | 8,145 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.5K | 30,681 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.4K | 18,192 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $2.2K | 20,252 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.2K | 11,298 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.1K | 19,805 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 19,174 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.1K | 28,134 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $1.9K | 46,950 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.9K | 16,324 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.9K | 9,161 | 0.0% |
| Target(TGT) | CS | 87612E106 | $1.7K | 13,200 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.7K | 30,230 | 0.0% |
| Danaher(DHR) | CS | 235851102 | $1.7K | 7,121 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $1.7K | 22,750 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.7K | 18,954 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.6K | 8,325 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.6K | 8,138 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.5K | 22,785 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.5K | 19,825 | 0.0% |