Q3 2023 Holdings
Filed 2023-10-31 | 105 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $11.4M | 89,290 | 27.7% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,282 | 26.3% |
| Boeing(BA) | COM | 097023105 | $3.7M | 19,138 | 8.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.5M | 6,904 | 8.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 5,153 | 7.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.9M | 12,702 | 7.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.8M | 12,260 | 4.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,046 | 4.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,747 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $861.0K | 8,369 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $301.0K | 2,513 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $36.4K | 212,711 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 42,954 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.6K | 53,658 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $7.1K | 18,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.2K | 36,629 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.9K | 13,477 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 23,418 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.2K | 19,785 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.2K | 25,074 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.0K | 18,195 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.8K | 17,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 17,880 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 26,965 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $3.8K | 12,520 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.6K | 64,350 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.5K | 20,928 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 11,583 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.3K | 21,093 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.2K | 7,703 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,323 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.6K | 24,318 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.3K | 5,890 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.1K | 10,323 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.9K | 17,374 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.9K | 5,062 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 6,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,569 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7K | 52,953 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 50,798 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.6K | 14,273 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.5K | 15,977 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 6,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 15,780 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 10,456 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.5K | 2,728 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,083 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,967 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 7,480 | 0.0% |