Q4 2022 Holdings
Filed 2023-01-10 | 119 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $16.8M | 103,975 | 24.9% |
| Constellation(STZ) | COM | 21036P108 | $11.0M | 47,274 | 16.2% |
| Boeing(BA) | COM | 097023105 | $9.9M | 52,145 | 14.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8.5M | 130,560 | 12.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $7.7M | 56,632 | 11.4% |
| Airbnb(ABNB) | COM | 009066101 | $3.4M | 39,545 | 5.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3M | 39,835 | 5.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.8M | 32,175 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 4,784 | 3.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $648.0K | 7,300 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $300.0K | 890 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 930 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $45.6K | 351,220 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.7K | 278,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 162,888 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $29.1K | 79,412 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $27.1K | 278,716 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $21.6K | 191,346 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $21.5K | 103,276 | 0.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $18.2K | 5,306,350 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $16.5K | 69,004 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.8K | 104,400 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.7K | 109,262 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $14.7K | 26,205 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $14.6K | 205,027 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $14.0K | 65,301 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.4K | 403,820 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.6K | 25,967 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $12.5K | 70,516 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.3K | 112,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 37,545 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.8K | 106,656 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $11.5K | 94,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.1K | 52,222 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.8K | 52,183 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.3K | 121,275 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $10.1K | 132,265 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 56,396 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $9.9K | 133,755 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $9.8K | 25,170 | 0.0% |
| Archr DAN Midlnd(ADM) | COM | 039483102 | $9.0K | 96,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 48,000 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $8.5K | 60,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 99,595 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.0K | 45,802 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.8K | 108,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 149,102 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $7.4K | 50,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 166,916 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.7K | 76,874 | 0.0% |