Q2 2023 Holdings
Filed 2023-07-26 | 108 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $11.9M | 90,938 | 29.2% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 82,509 | 24.3% |
| Boeing(BA) | COM | 097023105 | $4.0M | 19,090 | 9.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.4M | 6,859 | 8.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 12,727 | 7.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 5,117 | 6.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 12,260 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 31,846 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $953.0K | 8,369 | 2.3% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $937.0K | 7,747 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $245.0K | 2,363 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $40.8K | 210,115 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.6K | 42,805 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.4K | 53,559 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $7.1K | 18,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.9K | 19,784 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.7K | 36,329 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.7K | 13,482 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.6K | 24,774 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 23,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,195 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.5K | 18,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,680 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 26,889 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.0K | 17,832 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 64,499 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.8K | 20,780 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.8K | 21,220 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6K | 11,583 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.5K | 7,703 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.9K | 24,218 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,273 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.5K | 10,047 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.3K | 5,915 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.2K | 18,099 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 5,062 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.0K | 53,628 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.0K | 22,156 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.9K | 14,373 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 51,418 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.8K | 15,977 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,618 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7K | 6,850 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 6,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 16,080 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.6K | 7,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,967 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.4K | 14,579 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,083 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 12,295 | 0.0% |