Q4 2023 Holdings
Filed 2024-01-17 | 55 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 5,686 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,022 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,919 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 98,939 | 23.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 68,912 | 46.3% |