Q1 2024 Holdings
Filed 2024-05-15 | 167 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 25,000 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,651 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,710 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,520 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 15,500 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,533 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,322 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,000 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,130 | 4.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.0M | 4,000 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.0K | 1,227 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 6,000 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 1,150 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $303.0K | 5,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 5,128 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $283.0K | 17,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,000 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $230.0K | 15,000 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107.0K | 40,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 308,101 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 24,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 17,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 11,725 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 46,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 8,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 19,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 53,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 23,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 23,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 12,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 10,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 8,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,968 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 7,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 14,173 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.3K | 52,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 18,602 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,100 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.1K | 10,747 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0K | 20,887 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.0K | 15,930 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 51,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 17,050 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 3,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,596 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 29,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,426 | 0.0% |