Q1 2024 Holdings
Filed 2024-04-29 | 92 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 8,520 | 31.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,994 | 26.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2M | 14,375 | 11.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.7M | 11,010 | 8.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 32,388 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 11,330 | 7.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $601.0K | 10,347 | 3.0% |
| Boeing Company(BA) | COM | 097023105 | $319.0K | 1,651 | 1.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $221.0K | 3,827 | 1.1% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $8.9K | 116,486 | 0.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $8.1K | 139,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 48,124 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.6K | 17,950 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.5K | 73,797 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.9K | 17,981 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 39,864 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 105,032 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.2K | 32,310 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.5K | 87,795 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.5K | 57,806 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 37,584 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2K | 9,956 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $4.1K | 37,931 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.9K | 48,480 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 23,619 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.8K | 46,954 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 13,226 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.6K | 6,926 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.6K | 60,850 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.5K | 20,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 17,568 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.4K | 13,713 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.3K | 26,620 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2K | 46,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,439 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.7K | 11,672 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 15,591 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.4K | 4,607 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.4K | 12,308 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.1K | 18,752 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 15,230 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.9K | 43,998 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 14,190 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,009 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.8K | 8,967 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $1.6K | 6,197 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.6K | 18,177 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,455 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 6,165 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 54,551 | 0.0% |