Q3 2023 Holdings
Filed 2023-10-26 | 494 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $18.3M | 32,360 | 76.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.2M | 9,380 | 5.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.0M | 5,221 | 4.2% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $670.0K | 12,455 | 2.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $618.0K | 4,861 | 2.6% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $364.0K | 8,635 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $349.0K | 2,911 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $297.0K | 1,993 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $287.0K | 2,180 | 1.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $94.0K | 1,700 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $84.0K | 165 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $60.0K | 650 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $32.0K | 310 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $25.2K | 79,865 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $24.9K | 24,899,094 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $19.0K | 107 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $18.9K | 207,622 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $15.8K | 248,563 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $15.5K | 1,062,682 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $15.3K | 583,244 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $13.4K | 58,238 | 0.1% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $12.2K | 37,086 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $12.2K | 127,348 | 0.1% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $10.9K | 21,610 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $10.0K | 43 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $9.5K | 59,642 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $8.8K | 50,645 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $8.2K | 63,306 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $8.1K | 31,571 | 0.0% |
| Canadian NAT RES Ltd.(CNQ) | Common Stock | 136385101 | $8.0K | 124,251 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $7.5K | 31,335 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $7.5K | 51,474 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $7.3K | 65,631 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $7.1K | 49,500 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.8K | 25,408 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $6.5K | 31,841 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.4K | 15,705 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $6.3K | 166,480 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $6.2K | 37,607 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.1K | 78,323 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.0K | 104,535 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $5.7K | 20,883 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $5.7K | 27,448 | 0.0% |
| Schwab Charles Family FD Govt(SNVXX) | Cash Sweep | 808515613 | $5.3K | 5,323,240 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $5.2K | 56,686 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $5.1K | 153,165 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.7K | 139,758 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $4.6K | 52,168 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $4.3K | 8,808 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.1K | 23,685 | 0.0% |