Q1 2023 Holdings
Filed 2023-05-17 | 107 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $9.4M | 91,128 | 26.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 83,225 | 24.0% |
| Boeing(BA) | COM | 097023105 | $4.1M | 19,256 | 11.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 12,857 | 8.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.6M | 6,674 | 7.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 5,117 | 7.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 12,295 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,846 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $820.0K | 8,369 | 2.3% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $806.0K | 7,747 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $234.0K | 2,363 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $34.8K | 210,763 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.3K | 42,800 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.9K | 53,650 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.5K | 17,975 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.9K | 36,311 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.5K | 19,834 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2K | 23,325 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.9K | 24,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,144 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.3K | 17,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,680 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.2K | 18,295 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $4.2K | 21,419 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 26,937 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 64,524 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.8K | 20,997 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.8K | 13,562 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.6K | 7,678 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 11,673 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.6K | 10,047 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,273 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.4K | 14,598 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.3K | 18,299 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.3K | 24,218 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.2K | 22,447 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 55,112 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 51,668 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 5,062 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.0K | 5,915 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.9K | 15,777 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 16,460 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 6,657 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 6,850 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,680 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.4K | 14,579 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,967 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 10,381 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 39,461 | 0.0% |