Q1 2023 Holdings
Filed 2023-05-11 | 99 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.8M | 17,885 | 19.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4M | 13,270 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,850 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 10,300 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $994.0K | 2,000 | 10.5% |
| Boeing Company Inc(BA) | COM | 097023105 | $944.0K | 4,445 | 10.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $631.0K | 6,070 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $426.0K | 1,105 | 4.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $319.0K | 2,000 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 2,872 | 2.9% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $218.0K | 3,614 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0K | 24,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,550 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,705 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 13,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,155 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 18,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,390 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $1.8K | 14,000 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.7K | 6,070 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.5K | 4,480 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 3,645 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,196 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 7,250 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.4K | 48,455 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 7,590 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 14,025 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 78,133 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 9,115 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 50,325 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.3K | 14,750 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3K | 6,110 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.3K | 20,217 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 4,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,360 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 4,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,610 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 11,100 | 0.0% |
| Nvida Corp(NVDA) | COM | 67066G104 | $998 | 3,593 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $962 | 9,040 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $955 | 5,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951 | 6,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 5,060 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $895 | 4,615 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $872 | 4,565 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $855 | 12,335 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $849 | 25,975 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $817 | 21,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $806 | 2,610 | 0.0% |