Q1 2024 Holdings
Filed 2024-04-16 | 158 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $6.0M | 39,672 | 26.5% |
| Carrier Global(CARR) | CS | 14448C104 | $2.0M | 33,550 | 8.6% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.8M | 11,494 | 7.7% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $1.7M | 9,413 | 7.5% |
| AAR Corp.(AIR) | CS | 000361105 | $1.6M | 27,300 | 7.2% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $1.3M | 15,350 | 5.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.2M | 9,135 | 5.1% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $1.1M | 6,425 | 4.7% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $984.0K | 5,450 | 4.3% |
| Danaher(DHR) | CS | 235851102 | $964.0K | 3,860 | 4.3% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $923.0K | 5,068 | 4.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $820.0K | 16,439 | 3.6% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $769.0K | 7,075 | 3.4% |
| Celsius Holdings(CELH) | CS | 15118V207 | $471.0K | 5,675 | 2.1% |
| ACM Research(ACMR) | CS | 00108J109 | $376.0K | 12,904 | 1.7% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $298.0K | 4,765 | 1.3% |
| Darden Restaurants(DRI) | CS | 237194105 | $266.0K | 1,591 | 1.2% |
| Church and Dwight(CHD) | CS | 171340102 | $6.1K | 58,000 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $5.8K | 13,782 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $5.6K | 32,702 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $4.9K | 6,785 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.7K | 29,822 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $4.3K | 117,106 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.2K | 25,093 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.9K | 26,356 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $3.8K | 14,631 | 0.0% |
| Jacobs Solutions Inc.(J) | CS | 46982L108 | $3.5K | 22,750 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $3.3K | 7,885 | 0.0% |
| UnitedHealth Group(UNH) | CS | 91324P102 | $2.9K | 5,930 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.9K | 46,932 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 21,704 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.7K | 50,007 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.7K | 30,097 | 0.0% |
| Blackrock(BLKCHF) | CS | 09247X101 | $2.5K | 3,058 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $2.5K | 8,953 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.5K | 12,307 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.5K | 26,205 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $2.4K | 10,105 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $2.4K | 33,130 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $2.4K | 10,430 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $2.3K | 13,475 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 19,823 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.2K | 80,269 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.1K | 26,084 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.1K | 15,799 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 18,260 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $2.0K | 8,329 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.0K | 10,440 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.9K | 15,262 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.7K | 9,874 | 0.0% |