Q1 2024 Holdings
Filed 2024-05-14 | 60 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,032 | 29.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,463 | 22.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 4,538 | 21.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.3M | 12,689 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 38,471 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 16,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 14,723 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 7,911 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 18,958 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.7K | 10,591 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.6K | 7,281 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.6K | 4,621 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 2,686 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 93,481 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY | N07059210 | $3.1K | 3,141 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 15,425 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 17,228 | 0.0% |
| Novo Nordish A/S ADR(NVO) | ADR | 670100205 | $2.7K | 20,671 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 25,826 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 15,233 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,390 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.4K | 19,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,578 | 0.0% |
| Qualcomm Inc(QCOM) | INC | 747525103 | $2.3K | 13,630 | 0.0% |
| TJX Companies Inc(TJX) | NEW | 872540109 | $2.3K | 22,530 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 6,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 61,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 36,519 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.2K | 13,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 7,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,904 | 0.0% |
| Nextera Energy Inc(NEE) | INC | 65339F101 | $2.1K | 33,172 | 0.0% |
| Union Pacific Corporation(UNP) | CORP | 907818108 | $2.1K | 8,565 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 10,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 70,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,304 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.9K | 9,836 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 15,563 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.9K | 11,831 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 10,632 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.8K | 7,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,607 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 12,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,545 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.1K | 4,689 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $1.1K | 25,507 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 16,264 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,016 | 0.0% |