Q1 2024 Holdings
Filed 2024-04-10 | 132 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 23,116 | 28.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6M | 23,849 | 24.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,442 | 9.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 8,845 | 9.3% |
| ADV Micro Device(AMD) | COM | 007903107 | $1.1M | 6,089 | 7.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $769.0K | 15,399 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 4,169 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 5,418 | 4.8% |
| Constellation EN(CEG) | COM | 21037T109 | $284.0K | 1,539 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,399 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 18,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,195 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 7,304 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.1K | 6,391 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.2K | 7,734 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.9K | 3,806 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8K | 9,168 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 2,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,061 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.5K | 3,290 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 3,724 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 35,213 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.3K | 5,251 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 10,068 | 0.0% |
| Proshares Trust(USD) | COM | 74347R669 | $1.2K | 12,558 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $1.2K | 7,016 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.2K | 5,937 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 5,828 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.1K | 6,552 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,059 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 8,726 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.0K | 9,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 7,943 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.0K | 2,428 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $953 | 4,642 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $923 | 2,105 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $902 | 2,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894 | 3,170 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $828 | 7,122 | 0.0% |
| Broadcoam(AVGO) | COM | 11135F101 | $824 | 622 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $807 | 29,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797 | 1,313 | 0.0% |
| American Express(AXP) | COM | 025816109 | $787 | 3,456 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $766 | 1,366 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $754 | 4,008 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $744 | 3,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $729 | 16,506 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $709 | 1,981 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $699 | 4,371 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $691 | 679 | 0.0% |