Q1 2024 Holdings
Filed 2024-05-10 | 103 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $16.1M | 89,089 | 32.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 82,682 | 24.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 5,202 | 7.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.7M | 12,652 | 7.4% |
| Boeing(BA) | COM | 097023105 | $3.7M | 18,963 | 7.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.5M | 6,959 | 7.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 11,885 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 8,519 | 3.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 30,246 | 3.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,700 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 2,613 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $36.5K | 212,590 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.0K | 42,814 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.2K | 13,477 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.7K | 161,057 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $8.7K | 17,985 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.7K | 18,315 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.2K | 24,359 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $6.1K | 12,570 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 23,393 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.7K | 36,366 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.6K | 19,727 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 17,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 17,305 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5K | 11,653 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 26,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,947 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 63,744 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.7K | 21,178 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 8,308 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 7,561 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.2K | 5,840 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.1K | 20,557 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $3.0K | 24,068 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.0K | 17,479 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.4K | 13,391 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.2K | 2,813 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.1K | 1,618 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 5,062 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0K | 6,950 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.0K | 10,272 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.0K | 10,356 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,582 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 6,307 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,992 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 38,639 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 12,095 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.5K | 16,177 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 7,562 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,180 | 0.0% |