Q3 2023 Holdings
Filed 2023-10-10 | 149 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $5.0M | 38,106 | 27.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $2.5M | 19,433 | 13.4% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $1.9M | 18,025 | 10.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.6M | 30,624 | 8.9% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.5M | 11,494 | 8.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.2M | 10,360 | 6.7% |
| Carrier Global(CARR) | CS | 14448C104 | $1.1M | 19,628 | 5.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $835.0K | 5,600 | 4.5% |
| AAR Corp.(AIR) | CS | 000361105 | $795.0K | 13,350 | 4.3% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $710.0K | 8,340 | 3.8% |
| Boeing(BA) | CS | 097023105 | $485.0K | 2,528 | 2.6% |
| Darling Ingredients Inc.(DAR) | CS | 237266101 | $284.0K | 5,450 | 1.5% |
| Darden Restaurants(DRI) | CS | 237194105 | $228.0K | 1,591 | 1.2% |
| ACM Research(ACMR) | CS | 00108J109 | $191.0K | 10,525 | 1.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.3K | 58,200 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $5.1K | 29,561 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.7K | 30,328 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.5K | 14,398 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.9K | 22,228 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.3K | 107,619 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.3K | 20,914 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $3.2K | 17,231 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.8K | 7,970 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.8K | 47,397 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.7K | 47,813 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $2.7K | 9,960 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 21,654 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.6K | 78,850 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $2.6K | 5,805 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 19,761 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.3K | 30,340 | 0.0% |
| UnitedHealth Group(UNH) | CS | 91324P102 | $2.2K | 4,460 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $2.2K | 19,375 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.0K | 11,650 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.0K | 13,748 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.9K | 8,505 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.9K | 20,052 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.8K | 18,774 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.8K | 8,861 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $1.8K | 26,461 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.8K | 26,784 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $1.8K | 16,500 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.7K | 21,417 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.7K | 9,918 | 0.0% |
| Yum Brands Inc.(YUM) | CS | 988498101 | $1.7K | 13,450 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $1.7K | 29,100 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.6K | 15,924 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.6K | 29,330 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.6K | 17,295 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.5K | 10,774 | 0.0% |