Q3 2023 Holdings
Filed 2023-11-01 | 48 holdings | $35.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.4M | 14,853 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 40,671 | 21.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 53,085 | 19.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.0M | 46,988 | 16.7% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.9M | 11,627 | 16.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $353.0K | 2,681 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 2,237 | 0.9% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $15.5K | 571,243 | 0.0% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $10.5K | 29,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 75,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 85,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,129 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 90,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 15,475 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.9K | 28,465 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 58,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 157,289 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 62,580 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $4.8K | 23,378 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $4.3K | 23,062 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $3.7K | 18,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,186 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.4K | 103,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,608 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.1K | 6,457 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $977 | 13,736 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $531 | 1 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $527 | 3,808 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $491 | 6,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 2,887 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $464 | 9,159 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $464 | 4,382 | 0.0% |
| General Electric Co. USD(GE) | COM NEW | 369604301 | $440 | 3,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 10,716 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350 | 2,401 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $345 | 831 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $327 | 3,100 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $313 | 1,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 8,915 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $269 | 1,320 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $246 | 1,575 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $244 | 982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $234 | 1,167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $222 | 1,425 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $219 | 512 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $216 | 1,282 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $200 | 2,682 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $50 | 13,000 | 0.0% |