Q1 2024 Holdings
Filed 2024-04-19 | 142 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.5M | 52,714 | 23.6% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 48,451 | 18.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 35,315 | 16.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.3M | 106,644 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,390 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,494 | 5.2% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.5M | 15,582 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $855.0K | 8,076 | 2.1% |
| Boeing Company(BA) | COM | 097023105 | $848.0K | 4,396 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $630.0K | 3,410 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $587.0K | 2,350 | 1.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $557.0K | 1,104 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $517.0K | 705 | 1.3% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $422.0K | 3,750 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $324.0K | 3,500 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.1K | 216,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 46,042 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $11.5K | 27,432 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 11,213 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1K | 76,919 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 58,422 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $9.6K | 43,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 20,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 47,380 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.5K | 25,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 58,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 78,725 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.3K | 51,424 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 47,378 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 119,645 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.1K | 25,647 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0K | 13,594 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.0K | 18,351 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,784 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 48,816 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 33,295 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 24,454 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.8K | 22,866 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 19,548 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 32,172 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 55,235 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 43,255 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.8K | 66,706 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 102,683 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $4.4K | 37,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 35,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 2,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 76,840 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.1K | 71,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 18,131 | 0.0% |