Q4 2023 Holdings
Filed 2024-02-09 | 132 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.4M | 29,021 | 25.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.6M | 3,980 | 15.0% |
| Boeing Co COM(BA) | Common | 097023105 | $2.2M | 8,343 | 12.4% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $2.1M | 14,840 | 11.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.7M | 10,833 | 9.6% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.6M | 2,669 | 9.1% |
| Conocophillips(COP) | Common | 20825C104 | $993.0K | 8,551 | 5.7% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $686.0K | 13,580 | 3.9% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $413.0K | 2,927 | 2.4% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $382.0K | 4,100 | 2.2% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $211.0K | 2,323 | 1.2% |
| Corteva Inc(CTVA) | Common | 22052L104 | $162.0K | 3,390 | 0.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.9K | 18,249 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $6.0K | 31,040 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.5K | 84,877 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.7K | 27,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.5K | 45,053 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.3K | 29,040 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $3.8K | 4,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.8K | 22,079 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.7K | 7,031 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.5K | 22,184 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.4K | 6,806 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.4K | 9,716 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $3.3K | 5,700 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $3.3K | 9,205 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $3.3K | 6 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.2K | 21,459 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.8K | 83,209 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $2.8K | 6,802 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.6K | 12,631 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.5K | 6,276 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.2K | 24,338 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.2K | 19,746 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.9K | 17,632 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.9K | 6,159 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.8K | 3,784 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.7K | 18,100 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.7K | 5,653 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $1.6K | 19,586 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.5K | 4,996 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 3,249 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.4K | 18,022 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.4K | 5,309 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.4K | 8,617 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.3K | 35,457 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 44,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.2K | 17,158 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.2K | 20,125 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.2K | 11,075 | 0.0% |