Q4 2023 Holdings
Filed 2024-02-07 | 124 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 23,480 | 26.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4M | 24,198 | 25.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,553 | 9.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 9,090 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,744 | 7.8% |
| ADV Micro Device(AMD) | COM | 007903107 | $915.0K | 6,208 | 6.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $793.0K | 15,702 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 5,494 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,433 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 42,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 18,775 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 7,994 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $2.3K | 6,547 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 7,880 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $2.0K | 3,867 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $1.7K | 7,027 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.6K | 9,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,134 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.4K | 3,330 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.3K | 5,790 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 35,905 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 5,894 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.1K | 6,698 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.1K | 6,017 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.1K | 2,968 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.1K | 9,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 3,767 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,171 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.1K | 10,287 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $988 | 4,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952 | 3,212 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $947 | 2,455 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $928 | 1,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876 | 8,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $840 | 16,707 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $823 | 3,814 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $798 | 8,834 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $770 | 29,942 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $752 | 1,380 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $723 | 1,696 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $723 | 2,639 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $722 | 7,225 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $705 | 2,928 | 0.0% |
| Proshares Trust(USD) | COM | 74347R669 | $702 | 12,897 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $680 | 4,035 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $680 | 15,506 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $673 | 1,917 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $660 | 4,954 | 0.0% |
| American Express(AXP) | COM | 025816109 | $657 | 3,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651 | 1,337 | 0.0% |