Q2 2023 Holdings
Filed 2023-07-24 | 125 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,860 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,254 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,017 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,307 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.0K | 5,440 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 5,680 | 5.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $383.0K | 3,365 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,870 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,664 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 35,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,167 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.4K | 18,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 17,799 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 12,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 3,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,560 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 2,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,583 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 16,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,042 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,516 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,423 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,706 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,546 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 15,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909 | 2,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $909 | 5,779 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $907 | 15,997 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $888 | 9,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $879 | 1,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $848 | 1,842 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844 | 1,995 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $825 | 5,940 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $803 | 24,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727 | 6,299 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $713 | 5,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $709 | 6,196 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $708 | 1,472 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $705 | 2,669 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $701 | 7,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $698 | 7,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 8,910 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $683 | 6,108 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $676 | 8,818 | 0.0% |