Q4 2023 Holdings
Filed 2024-02-01 | 136 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.7M | 50,400 | 20.7% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 45,928 | 17.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 35,088 | 14.7% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.4M | 106,406 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,400 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 13,737 | 4.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.5M | 16,367 | 4.1% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 4,399 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,130 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $938.0K | 8,147 | 2.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $678.0K | 1,137 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $544.0K | 2,350 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $459.0K | 695 | 1.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $407.0K | 3,750 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $396.0K | 3,392 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $291.0K | 3,500 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.0K | 217,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 44,839 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2K | 77,729 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $9.8K | 27,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 56,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 18,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 47,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 76,161 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.6K | 25,756 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.6K | 25,651 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.5K | 51,211 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 56,924 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.3K | 43,224 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 44,350 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,368 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.3K | 18,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 39,460 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 24,536 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9K | 12,615 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.4K | 33,293 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 48,737 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3K | 105,024 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 23,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 19,397 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 55,546 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 43,215 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 66,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 35,848 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 8,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 30,643 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.9K | 37,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 2,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 76,754 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 9,959 | 0.0% |