Q3 2023 Holdings
Filed 2023-10-26 | 45 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4M | 18,505 | 17.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.4M | 18,585 | 16.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 3,435 | 13.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 17,710 | 13.0% |
| Boeing(BA) | COM | 097023105 | $1.3M | 6,740 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,501 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,502 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,390 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,300 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,729 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P 500 | 464287200 | $3.7K | 8,715 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 5,821 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5K | 18,177 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CLB NEW | 084670702 | $2.1K | 5,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,746 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $1.5K | 7,793 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 5,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,539 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 1,963 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $1.2K | 3,824 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.2K | 2,421 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.2K | 17,639 | 0.0% |
| Tech Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 7,761 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 5,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,223 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $931 | 9,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $905 | 3,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $889 | 8,640 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $885 | 3,341 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $853 | 4,620 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $785 | 7,485 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $728 | 3,498 | 0.0% |
| Citigroup(C) | COM | 172967424 | $678 | 16,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 3,804 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $476 | 1,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 3,946 | 0.0% |
| iShares Russell 1000 Gr Ind ET(IWF) | RUS 1000 GRW ETF | 464287614 | $435 | 1,637 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $414 | 5,750 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $382 | 4,000 | 0.0% |
| Financial Select Spdr(XLE) | COM | 81369Y506 | $297 | 8,957 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $277 | 9,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227 | 2,343 | 0.0% |
| SRH Total Return Fd(STEW) | COM | 101507101 | $224 | 17,250 | 0.0% |