Q2 2023 Holdings
Filed 2023-08-15 | 100 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3M | 17,575 | 22.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6M | 12,990 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,600 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,000 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,225 | 10.3% |
| Boeing Company Inc(BA) | COM | 097023105 | $933.0K | 4,420 | 9.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $731.0K | 6,045 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $533.0K | 1,090 | 5.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $269.0K | 2,000 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 2,822 | 2.5% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $205.0K | 3,573 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2K | 24,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 41,340 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,845 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 13,540 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.1K | 4,450 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $2.1K | 14,190 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 18,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,360 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.8K | 5,970 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7K | 6,035 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.6K | 48,470 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 3,513 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 7,215 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 3,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 9,150 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 7,720 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 79,083 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.3K | 14,475 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 50,011 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 11,035 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 13,795 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.2K | 19,907 | 0.0% |
| Thornburg Investment Income Bu | COM | 885215558 | $1.2K | 53,471 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 4,790 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 4,700 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.0K | 8,940 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.0K | 2,945 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $994 | 5,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $963 | 6,349 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $942 | 4,540 | 0.0% |
| ProShares Ultra S&P 500(SSO) | COM | 74347R107 | $930 | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $925 | 4,995 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $867 | 25,925 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $839 | 7,695 | 0.0% |