Q3 2023 Holdings
Filed 2023-11-03 | 130 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.7M | 29,021 | 22.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.3M | 4,080 | 14.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $1.9M | 14,840 | 11.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.6M | 10,898 | 9.9% |
| Boeing Co COM(BA) | Common | 097023105 | $1.6M | 8,343 | 9.8% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.4M | 2,669 | 8.3% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $1.2M | 22,925 | 7.5% |
| Conocophillips(COP) | Common | 20825C104 | $1.0M | 8,660 | 6.3% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $386.0K | 2,927 | 2.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $306.0K | 5,984 | 1.9% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $303.0K | 4,100 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $261.0K | 3,005 | 1.6% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $199.0K | 2,323 | 1.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.8K | 18,329 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.5K | 47,123 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.5K | 32,140 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.2K | 85,994 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.7K | 27,554 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.5K | 30,957 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $3.7K | 4,028 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.6K | 21,629 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.6K | 7,031 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.5K | 22,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.3K | 22,409 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $3.2K | 6 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.0K | 6,806 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.9K | 9,715 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $2.8K | 9,205 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.5K | 13,697 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $2.4K | 6,802 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.4K | 6,279 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.3K | 84,909 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.0K | 19,695 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.0K | 24,794 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.7K | 17,812 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.7K | 18,200 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.7K | 3,784 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.6K | 6,159 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.6K | 6,196 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.5K | 5,653 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 46,054 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $1.4K | 19,604 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.3K | 3,249 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.2K | 22,090 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.2K | 5,334 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.2K | 8,567 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.2K | 37,278 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 18,022 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.2K | 17,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.2K | 20,058 | 0.0% |