Q4 2023 Holdings
Filed 2024-01-29 | 89 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 8,582 | 31.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 20,984 | 26.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1M | 14,740 | 11.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 32,168 | 8.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5M | 10,986 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 11,330 | 7.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $594.0K | 10,347 | 3.2% |
| Boeing Company(BA) | COM | 097023105 | $448.0K | 1,718 | 2.4% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $9.0K | 116,686 | 0.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $8.3K | 142,948 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 39,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 48,093 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 18,774 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.0K | 74,217 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.3K | 18,117 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.2K | 104,937 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.5K | 58,431 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.5K | 87,795 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $4.4K | 40,981 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.3K | 32,520 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.9K | 48,480 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 13,215 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 37,571 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.7K | 62,250 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.5K | 9,922 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 23,599 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.4K | 46,954 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.4K | 20,080 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 46,254 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.3K | 6,951 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.2K | 13,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 17,585 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 26,645 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2K | 11,727 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.2K | 4,607 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 14,599 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.0K | 12,358 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.9K | 43,871 | 0.0% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $1.9K | 17,545 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 18,782 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.6K | 15,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,862 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.6K | 8,991 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 54,213 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 30,877 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 14,190 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 6,165 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 15,388 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,455 | 0.0% |