Q4 2023 Holdings
Filed 2024-01-10 | 122 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $20.0M | 135,710 | 22.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $15.9M | 102,650 | 18.1% |
| Boeing(BA) | COM | 097023105 | $13.6M | 52,115 | 15.5% |
| Constellation(STZ) | COM | 21036P108 | $11.4M | 47,054 | 13.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.5M | 62,835 | 10.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.0M | 50,100 | 8.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.2M | 4,790 | 3.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $2.4M | 21,053 | 2.8% |
| American Battery Tech(ABAT) | COM | 02451V309 | $2.2M | 474,164 | 2.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $944.0K | 6,700 | 1.1% |
| Airbnb(ABNB) | COM | 009066101 | $438.0K | 3,220 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $322.0K | 540 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $135.8K | 274,275 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $66.3K | 344,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 161,339 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $46.1K | 79,112 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $45.0K | 277,616 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $33.6K | 252,146 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $29.3K | 26,205 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $26.4K | 101,380 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $20.4K | 68,854 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.4K | 108,047 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $15.7K | 120,214 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 104,400 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $15.2K | 204,704 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $15.0K | 446,020 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.5K | 64,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 37,180 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.8K | 51,983 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.3K | 111,806 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.8K | 54,592 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.7K | 25,867 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $11.5K | 57,625 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.4K | 104,461 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.3K | 121,225 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $11.3K | 50,000 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $10.9K | 69,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 100,145 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $10.2K | 44,952 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $9.8K | 60,130 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 193,999 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.9K | 33,813 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.6K | 125,543 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 56,396 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $7.6K | 56,760 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $7.0K | 113,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 37,800 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $6.4K | 9,010 | 0.0% |
| Technology(XLK) | COM | 81369Y803 | $5.9K | 30,697 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.9K | 133,400 | 0.0% |