Q2 2023 Holdings
Filed 2023-07-21 | 130 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.8M | 28,855 | 24.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.2M | 4,080 | 14.4% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $1.8M | 14,840 | 11.7% |
| Boeing Co COM(BA) | Common | 097023105 | $1.8M | 8,343 | 11.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.5M | 10,857 | 9.6% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.3M | 2,665 | 8.5% |
| Conocophillips(COP) | Common | 20825C104 | $896.0K | 8,651 | 5.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $438.0K | 8,456 | 2.9% |
| Corteva Inc(CTVA) | Common | 22052L104 | $364.0K | 6,349 | 2.4% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $347.0K | 2,870 | 2.3% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $331.0K | 4,100 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $250.0K | 3,005 | 1.6% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $210.0K | 2,325 | 1.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.3K | 18,371 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.9K | 30,161 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.3K | 85,994 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.1K | 27,526 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.1K | 47,322 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.7K | 30,916 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $3.8K | 4,028 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.8K | 7,340 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.7K | 22,399 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.4K | 21,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.3K | 22,692 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $3.1K | 6 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.0K | 9,798 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.9K | 13,790 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.8K | 6,550 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $2.6K | 9,182 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.5K | 6,276 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $2.5K | 6,712 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.4K | 84,909 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.3K | 19,510 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.1K | 24,036 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.0K | 17,812 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.9K | 19,137 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.8K | 18,200 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.7K | 3,806 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 46,518 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.7K | 6,159 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 3,243 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.5K | 19,878 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.4K | 5,823 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.3K | 18,022 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.3K | 20,158 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.3K | 8,533 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.2K | 17,067 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.2K | 5,222 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.1K | 5,075 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.1K | 11,355 | 0.0% |