Q4 2023 Holdings
Filed 2024-02-06 | 155 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $5.2M | 36,961 | 28.2% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $2.6M | 17,425 | 14.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.6M | 11,494 | 8.8% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $1.4M | 8,888 | 7.4% |
| AAR Corp.(AIR) | CS | 000361105 | $1.1M | 17,150 | 5.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.1M | 9,085 | 5.8% |
| Danaher(DHR) | CS | 235851102 | $905.0K | 3,910 | 4.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $844.0K | 16,714 | 4.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $779.0K | 5,027 | 4.2% |
| Boeing(BA) | CS | 097023105 | $652.0K | 2,503 | 3.6% |
| ACM Research(ACMR) | CS | 00108J109 | $450.0K | 23,050 | 2.5% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $419.0K | 3,075 | 2.3% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $396.0K | 5,290 | 2.2% |
| Carrier Global(CARR) | CS | 14448C104 | $358.0K | 6,225 | 2.0% |
| Darling Ingredients Inc.(DAR) | CS | 237266101 | $269.0K | 5,400 | 1.5% |
| Darden Restaurants(DRI) | CS | 237194105 | $261.0K | 1,591 | 1.4% |
| Apple Computer(AAPL) | CS | 037833100 | $5.9K | 30,761 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.5K | 58,000 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $5.2K | 13,798 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.7K | 29,893 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.7K | 23,568 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $4.1K | 117,047 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $3.9K | 6,760 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.3K | 20,959 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $3.2K | 15,465 | 0.0% |
| Jacobs Solutions Inc.(J) | CS | 46982L108 | $3.0K | 22,775 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.8K | 7,885 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.8K | 47,543 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $2.7K | 25,870 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $2.7K | 12,281 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 21,704 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $2.5K | 16,650 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.4K | 30,097 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $2.4K | 34,505 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.3K | 45,352 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $2.3K | 20,952 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $2.2K | 8,055 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $2.1K | 8,611 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.1K | 72,950 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.0K | 18,574 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.0K | 19,761 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $2.0K | 18,050 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.9K | 26,334 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.9K | 20,542 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.8K | 8,035 | 0.0% |
| Yum Brands Inc.(YUM) | CS | 988498101 | $1.7K | 13,251 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $1.7K | 12,950 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.7K | 9,893 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.7K | 5,800 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.7K | 15,324 | 0.0% |