Q1 2024 Holdings
Filed 2024-05-15 | 142 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 30,798 | 79.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,080 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,741 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $991.0K | 5,136 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 8,702 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $410.0K | 8,635 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,103 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 2,947 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.0K | 2,420 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 76,379 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.1K | 202,942 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.8K | 210,003 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 55,252 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1K | 34,452 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.9K | 884,665 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.8K | 474,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 73,392 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.0K | 61,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 21,797 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 114,674 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.7K | 140,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 50,012 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 57,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 150,267 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6K | 44,979 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 27,437 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9K | 47,404 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 22,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 33,047 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 40,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 27,309 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 29,998 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 22,443 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 26,322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 163,652 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 60,234 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 49,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 50,961 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 124,821 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 6,820 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.7K | 24,434 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 7,736 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 25,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 14,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 7,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 49,379 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 20,921 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8K | 12,238 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 4,210 | 0.0% |