Q4 2023 Holdings
Filed 2024-02-07 | 59 holdings | $9.7M | 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 | $3.6M | 25,870 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,984 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,194 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.0K | 5,460 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 5,680 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 7,600 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,651 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 17,654 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.6K | 18,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 3,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,673 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,535 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,472 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 15,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974 | 2,050 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $825 | 3,381 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $777 | 5,826 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $757 | 7,803 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $755 | 6,241 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $743 | 3,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $741 | 2,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $699 | 10,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $690 | 3,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688 | 6,309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $655 | 4,416 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $634 | 1,439 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $605 | 1,488 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $571 | 11,329 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $565 | 11,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 14,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542 | 8,928 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $541 | 2,356 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $514 | 25,661 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $509 | 2,235 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $469 | 1,733 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $457 | 4,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 25,917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $424 | 6,870 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $417 | 1,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $416 | 8,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412 | 9,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $397 | 4,180 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $383 | 475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 1,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 7,678 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $307 | 4,385 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $295 | 13,701 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $290 | 707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 2,878 | 0.0% |