Q4 2023 Holdings
Filed 2024-01-26 | 103 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $13.5M | 88,889 | 28.8% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 82,882 | 24.7% |
| Boeing(BA) | COM | 097023105 | $5.0M | 19,088 | 10.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.1M | 6,904 | 8.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 5,177 | 7.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 12,677 | 6.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.9M | 12,260 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 30,871 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 8,369 | 2.6% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,700 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $303.0K | 2,613 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $40.9K | 212,655 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $16.1K | 42,839 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.5K | 53,852 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $7.7K | 17,985 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.7K | 13,477 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.9K | 19,884 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.4K | 24,409 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 23,218 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.4K | 18,295 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.2K | 34,991 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 17,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 17,355 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $4.5K | 12,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 27,018 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 11,603 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 26,860 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 63,849 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.6K | 20,928 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 7,596 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.2K | 20,657 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,328 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.7K | 5,840 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.6K | 24,268 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.5K | 17,349 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 5,112 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.0K | 13,716 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.9K | 10,397 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,469 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.8K | 1,623 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 6,950 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.7K | 16,077 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 10,406 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.6K | 2,753 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 6,052 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,967 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 14,100 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 40,282 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 5,763 | 0.0% |