Q3 2023 Holdings
Filed 2023-10-31 | 210 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,622 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 5,157 | 3.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $902.0K | 57,409 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,159 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,882 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,675 | 8.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 57,862 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,728 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,204 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 28,767 | 20.8% |