Q4 2023 Holdings
Filed 2024-02-01 | 51 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.5M | 40,176 | 24.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.7M | 14,625 | 22.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,844 | 17.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.3M | 48,159 | 17.1% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.8M | 11,427 | 15.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $361.0K | 2,562 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,197 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $227.0K | 982 | 0.5% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $22.7K | 733,063 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $10.5K | 29,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 83,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 24,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 155,029 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 84,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 74,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 14,925 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.8K | 59,161 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.6K | 25,221 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $5.5K | 21,014 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $5.2K | 24,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 18,802 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $4.8K | 24,703 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 47,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,379 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.1K | 7,507 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $3.6K | 1,017 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 13,736 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $571 | 6,783 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $543 | 1 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $535 | 3,302 | 0.0% |
| General Electric Co. USD(GE) | COM NEW | 369604301 | $510 | 3,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490 | 2,887 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $462 | 4,382 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $457 | 8,759 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $402 | 831 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $352 | 1,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $337 | 2,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 8,915 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $324 | 1,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 10,716 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $305 | 3,100 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $281 | 1,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $246 | 1,167 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $243 | 512 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $234 | 1,572 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,385 | 0.0% |
| T. Rowe Price Equity Income ETF(TEQI) | PRICE EQT INCOME | 87283Q206 | $209 | 5,713 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $207 | 701 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $206 | 2,682 | 0.0% |
| Illinois Tool Works Com(ITW) | COM | 452308109 | $204 | 777 | 0.0% |