Q1 2024 Holdings
Filed 2024-04-10 | 125 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $24.5M | 135,710 | 25.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $18.6M | 102,250 | 19.3% |
| Constellation(STZ) | COM | 21036P108 | $12.8M | 47,054 | 13.3% |
| Amazon.com(AMZN) | COM | 023135106 | $12.3M | 68,370 | 12.8% |
| Boeing(BA) | COM | 097023105 | $8.3M | 42,932 | 8.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.8M | 51,715 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 4,790 | 3.6% |
| Boston Scientific(BSX) | COM | 101137107 | $2.7M | 38,800 | 2.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $2.1M | 20,135 | 2.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.0M | 6,800 | 1.1% |
| American Battery Tech(ABAT) | COM | 02451V309 | $830.0K | 474,164 | 0.9% |
| Airbnb(ABNB) | COM | 009066101 | $399.0K | 2,420 | 0.4% |
| Amplify Cybersecurity(HACK) | COM | 032108664 | $274.0K | 4,275 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $263.0K | 520 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211.8K | 234,430 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 162,755 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $61.5K | 79,112 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $58.8K | 343,074 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $57.2K | 277,326 | 0.1% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $36.0K | 13,500 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $34.7K | 26,205 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $32.8K | 252,146 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $28.3K | 101,281 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $25.2K | 68,854 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.7K | 108,099 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 104,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.9K | 445,520 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $15.8K | 120,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 37,180 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $13.8K | 104,263 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.2K | 64,383 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $13.0K | 203,479 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.8K | 51,983 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.7K | 111,931 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $12.6K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 100,195 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $12.3K | 44,952 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.8K | 25,867 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $11.5K | 60,130 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.4K | 120,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.2K | 194,002 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.0K | 69,478 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.8K | 54,592 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.1K | 33,613 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $9.4K | 58,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 56,396 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.8K | 121,543 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.1K | 56,535 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.0K | 65,466 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $7.2K | 93,800 | 0.0% |