Q1 2024 Holdings
Filed 2024-05-10 | 136 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $5.4M | 31,744 | 22.9% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.9M | 27,260 | 20.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.0M | 4,057 | 12.5% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $2.3M | 15,439 | 9.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $2.0M | 10,885 | 8.3% |
| Boeing Co COM(BA) | Common | 097023105 | $1.6M | 8,293 | 6.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.3M | 2,670 | 5.7% |
| Conocophillips(COP) | Common | 20825C104 | $1.1M | 8,551 | 4.6% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $678.0K | 13,580 | 2.9% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $446.0K | 2,927 | 1.9% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $399.0K | 4,100 | 1.7% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $211.0K | 2,323 | 0.9% |
| Corteva Inc(CTVA) | Common | 22052L104 | $196.0K | 3,390 | 0.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.6K | 18,058 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.2K | 6,809 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.2K | 44,943 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.0K | 83,427 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.8K | 27,198 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.7K | 28,919 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $4.5K | 4,028 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $4.5K | 9,208 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $4.5K | 5,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.4K | 22,043 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $4.1K | 7,110 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $3.8K | 6 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.7K | 9,720 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.5K | 22,127 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.3K | 21,184 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $3.1K | 82,759 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $3.0K | 6,852 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.9K | 24,052 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.6K | 12,868 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.6K | 19,746 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.6K | 6,279 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $2.1K | 6,159 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.1K | 5,653 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $1.9K | 19,446 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.8K | 3,786 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $1.7K | 9,475 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.6K | 17,400 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 16,512 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.5K | 35,473 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.5K | 5,314 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 3,204 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.4K | 8,514 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.4K | 18,022 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $1.4K | 11,800 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.4K | 4,796 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.3K | 3,130 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.3K | 5,086 | 0.0% |