Q4 2023 Holdings
Filed 2024-01-16 | 69 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.3M | 16,390 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,552 | 18.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 8,690 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,800 | 11.1% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $967.0K | 8,397 | 10.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $954.0K | 3,945 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $665.0K | 1,008 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $571.0K | 3,685 | 5.9% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $18.3K | 38,560 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $16.3K | 39,863 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $7.3K | 26,289 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $6.6K | 17,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 26,711 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.5K | 41,936 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.9K | 20,989 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.5K | 22,010 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.4K | 6,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 5,984 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.0K | 10,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,102 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.6K | 22,260 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | UIU | 464287408 | $1.4K | 8,320 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.1K | 19,155 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $1.1K | 9,440 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 6,124 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $919 | 6,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916 | 8,400 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $893 | 800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820 | 5,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $789 | 3,761 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $755 | 8,845 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $714 | 4,316 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | UIU | 316092204 | $711 | 9,010 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $706 | 2,011 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $695 | 6,000 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $684 | 6,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 1,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $605 | 2,100 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $550 | 2,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 5,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $531 | 4,827 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 14,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498 | 2,925 | 0.0% |
| Spdr Portfolio Lr ETF(SPYM) | UIU | 78464A854 | $497 | 8,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $495 | 1,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $491 | 6,993 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $488 | 2,000 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $454 | 1,950 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ADR | N07059210 | $447 | 590 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $431 | 2,637 | 0.0% |