Q1 2024 Holdings
Filed 2024-05-01 | 50 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.6M | 47,521 | 29.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 53,507 | 27.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.9M | 8,012 | 20.2% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.5M | 10,845 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,097 | 1.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $359.0K | 2,361 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $245.0K | 982 | 0.8% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $23.3K | 659,420 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $12.3K | 29,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 81,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 23,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 72,182 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.6K | 84,313 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2K | 73,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 14,743 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 58,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 149,905 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.4K | 25,034 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $6.3K | 20,897 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.8K | 47,039 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $5.7K | 24,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 19,036 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $5.1K | 24,805 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.3K | 7,649 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $3.7K | 1,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,984 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 13,736 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $634 | 1 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $626 | 3,036 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $564 | 3,213 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $544 | 4,330 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $526 | 9,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 2,887 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $436 | 831 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $386 | 1,007 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $373 | 2,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 8,323 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $325 | 1,320 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $289 | 1,575 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $268 | 512 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $267 | 3,100 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $257 | 701 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $251 | 1,167 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $248 | 1,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 8,701 | 0.0% |
| Vanguard Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $209 | 435 | 0.0% |
| Illinois Tool Works Com(ITW) | COM | 452308109 | $208 | 777 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,385 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $206 | 2,682 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $75 | 13,000 | 0.0% |