Q4 2023 Holdings
Filed 2024-02-09 | 94 holdings | $11.7M | 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 | $3.3M | 23,819 | 28.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 4,613 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,130 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 38,963 | 16.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.0K | 3,486 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $155.0K | 592 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 1,985 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 904 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 18,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,803 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.0K | 7,547 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $3.9K | 11,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 15,727 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 8,027 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 2,739 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.9K | 4,909 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 79,347 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 17,474 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | ARIST | 74348A467 | $2.5K | 26,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,056 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,542 | 0.0% |
| Asml Holding NV(ASML) | SHS | N07059210 | $2.4K | 3,154 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.4K | 20,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 7,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,490 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 15,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 37,072 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 61,915 | 0.0% |
| Novo Nordish A/S ADR(NVO) | ADS | 670100205 | $2.1K | 20,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,261 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 22,848 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.1K | 8,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 35,146 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 10,584 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.1K | 14,198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 21,603 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 14,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 71,860 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 15,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,587 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 6,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 16,822 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,524 | 0.0% |
| SAP AG(SAP) | SPONADR | 803054204 | $1.5K | 9,875 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 6,063 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 12,714 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 6,710 | 0.0% |