Q1 2023 Holdings
Filed 2023-05-15 | 241 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6M | 24,785 | 26.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 24,047 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,034 | 11.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $992.0K | 9,536 | 10.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $848.0K | 16,217 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 5,582 | 5.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $467.0K | 4,761 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,602 | 3.5% |
| Constellation EN(CEG) | COM | 21037T109 | $123.0K | 1,566 | 1.3% |
| Costco(COST) | COM | 22160K105 | $74.0K | 149 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $62.0K | 634 | 0.6% |
| Applied Opto(AAOI) | COM | 03823U102 | $8.0K | 3,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 43,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,247 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 7,777 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $2.0K | 4,192 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 8,121 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 5,748 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.4K | 6,723 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $1.4K | 6,814 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.3K | 5,829 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.3K | 6,946 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3K | 9,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,232 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.2K | 3,354 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 5,942 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.2K | 3,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 37,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,229 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.0K | 9,410 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.0K | 6,056 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $994 | 10,693 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $968 | 2,663 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $919 | 4,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903 | 3,231 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $890 | 8,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $868 | 3,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860 | 8,088 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $809 | 2,472 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $797 | 7,264 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $785 | 3,842 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $763 | 2,655 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $649 | 4,907 | 0.0% |
| Nike(NKE) | COM | 654106103 | $634 | 5,168 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $632 | 1,096 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $623 | 4,996 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $614 | 16,193 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $613 | 1,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 14,488 | 0.0% |
| American Express(AXP) | COM | 025816109 | $582 | 3,527 | 0.0% |