Q3 2023 Holdings
Filed 2023-11-13 | 94 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,442 | 27.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 4,542 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,827 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 37,415 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.0K | 5,252 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.0K | 2,195 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $171.0K | 893 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $111.0K | 1,610 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 21,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,960 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,585 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 16,018 | 0.0% |
| Accenture PLC(ACN) | CL ASS A | G1151C101 | $3.4K | 10,934 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 7,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 20,973 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 17,769 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.7K | 4,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 2,694 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.1K | 13,752 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 78,099 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 14,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,248 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.1K | 19,189 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | ARIST | 74348A467 | $2.0K | 22,702 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,364 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 22,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,380 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 10,863 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 9,343 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 24,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,188 | 0.0% |
| Novo Nordish A/S ADR(NVO) | ADS | 670100205 | $1.9K | 20,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 59,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 30,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,159 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 6,167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 16,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 23,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 13,605 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 13,215 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 17,641 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 8,672 | 0.0% |
| SAP AG(SAP) | SPONADR | 803054204 | $1.3K | 9,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,015 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 12,031 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $988 | 30,032 | 0.0% |
| Shell PLC(SHEL) | ADS | 780259305 | $941 | 14,649 | 0.0% |