Q3 2023 Holdings
Filed 2023-10-11 | 123 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $15.3M | 102,650 | 19.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $13.6M | 131,785 | 17.5% |
| Constellation(STZ) | COM | 21036P108 | $11.9M | 47,154 | 15.3% |
| Boeing(BA) | COM | 097023105 | $9.9M | 51,495 | 12.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $6.2M | 67,028 | 8.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.7M | 45,005 | 7.4% |
| Airbnb(ABNB) | COM | 009066101 | $5.4M | 39,420 | 7.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.4M | 33,300 | 5.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 4,790 | 3.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $989.0K | 7,500 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $306.0K | 600 | 0.4% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $238.0K | 3,175 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119.1K | 273,820 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $59.1K | 345,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 161,268 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $42.7K | 79,412 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $38.5K | 278,116 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.2K | 101,029 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $21.8K | 26,205 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $21.5K | 191,246 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $18.8K | 69,004 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.7K | 108,544 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2K | 104,400 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $14.2K | 25,405 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $13.0K | 204,554 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $12.9K | 120,612 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.2K | 444,520 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $12.1K | 128,845 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.0K | 64,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 37,330 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.8K | 111,806 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $10.8K | 69,484 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.8K | 104,910 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.6K | 52,183 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.6K | 25,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 99,595 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.9K | 121,025 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $9.8K | 50,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 56,396 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $9.1K | 44,952 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.9K | 54,347 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $8.9K | 194,125 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $8.4K | 60,130 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 196,019 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $6.9K | 56,960 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.9K | 33,913 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.8K | 84,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 38,000 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $6.3K | 68,450 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $6.3K | 108,560 | 0.0% |