Q2 2023 Holdings
Filed 2023-08-07 | 46 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.7M | 41,139 | 24.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.1M | 14,988 | 22.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,288 | 17.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.2M | 47,439 | 17.3% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.7M | 11,665 | 16.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $288.0K | 2,383 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,036 | 0.8% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $15.7K | 564,658 | 0.0% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $12.0K | 35,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 86,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 24,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 76,990 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.1K | 90,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 16,966 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.5K | 175,047 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.4K | 28,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 157,003 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 57,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 48,075 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $4.6K | 23,310 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $4.5K | 21,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,008 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $3.9K | 18,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 13,437 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.1K | 6,451 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.5K | 17,216 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 13,436 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $673 | 6,874 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $527 | 9,019 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $518 | 4,347 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $518 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 2,737 | 0.0% |
| General Electric Co. USD(GE) | COM NEW | 369604301 | $437 | 3,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 10,701 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $368 | 832 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $329 | 3,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $326 | 2,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $298 | 1,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280 | 7,536 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $270 | 1,320 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $249 | 802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,387 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $226 | 510 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $217 | 1,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216 | 1,167 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $51 | 13,000 | 0.0% |