Q1 2023 Holdings
Filed 2023-04-11 | 126 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $16.4M | 102,800 | 21.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $12.6M | 128,910 | 16.5% |
| Boeing(BA) | COM | 097023105 | $11.0M | 51,845 | 14.4% |
| Constellation(STZ) | COM | 21036P108 | $10.7M | 47,254 | 13.9% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $8.8M | 65,760 | 11.5% |
| Airbnb(ABNB) | COM | 009066101 | $4.9M | 39,370 | 6.4% |
| Amazon.com(AMZN) | COM | 023135106 | $4.1M | 40,135 | 5.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.3M | 32,125 | 4.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 4,969 | 3.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $759.0K | 7,300 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $270.0K | 700 | 0.4% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $230.0K | 3,400 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 910 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.5K | 275,300 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $57.3K | 347,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 161,006 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $34.2K | 278,316 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $27.3K | 79,412 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $23.9K | 191,246 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $22.9K | 101,619 | 0.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $17.4K | 5,306,350 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $16.8K | 26,205 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $15.8K | 69,004 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.5K | 104,400 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.2K | 108,789 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $13.9K | 202,737 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.7K | 444,020 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.4K | 65,052 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.3K | 25,992 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $11.7K | 133,607 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $11.7K | 25,155 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.4K | 106,957 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.3K | 111,856 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $11.3K | 132,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 37,330 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $10.9K | 70,595 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.8K | 52,747 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.8K | 122,725 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.5K | 52,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 99,595 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 56,396 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.3K | 82,999 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $8.3K | 50,000 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $8.0K | 61,380 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.9K | 45,802 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.6K | 110,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 40,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 196,220 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.8K | 33,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 151,602 | 0.0% |