Q4 2023 Holdings
Filed 2024-02-13 | 116 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 51,854 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,287 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,331 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 22,260 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 64,342 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,757 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,974 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $983.0K | 3,770 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $872.0K | 5,310 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $821.0K | 1,376 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $816.0K | 7,400 | 2.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $340.0K | 6,200 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 2,776 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $308.0K | 3,700 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 106,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 78,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 40,327 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 70,754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 14,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 54,820 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 17,421 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 11,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 47,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 41,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 17,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 26,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 9,673 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 41,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 93,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 10,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 43,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 67,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 8,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 47,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 145,114 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 3,041 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4K | 69,808 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 25,056 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 18,726 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 9,375 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,399 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 49,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 15,084 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 20,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 6,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 28,151 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 12,675 | 0.0% |