Q4 2023 Holdings
Filed 2024-01-18 | 222 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 28,015 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,498 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,193 | 11.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 71,970 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,686 | 8.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,172 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,804 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,636 | 4.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $818.0K | 42,409 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $627.0K | 2,407 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 4,703 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 5,544 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $395.0K | 8,068 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.0K | 1,525 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 428 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.0K | 12,623 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $203.0K | 7,187 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $179.0K | 13,293 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 452,606 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $27.0K | 49,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 49,512 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $16.0K | 11,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 41,025 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 30,103 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0K | 16,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 55,136 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 36,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,251 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9K | 6,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 22,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 30,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 82,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 102,112 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.8K | 116,158 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10,749 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 25,184 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 21,112 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 4,713 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 127,502 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,536 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 4,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,804 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,899 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,216 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 12,230 | 0.0% |