Q3 2023 Holdings
Filed 2023-11-08 | 97 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.4M | 18,760 | 21.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8M | 13,735 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,675 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 10,375 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,000 | 10.4% |
| Boeing Company Inc(BA) | COM | 097023105 | $866.0K | 4,520 | 8.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $783.0K | 5,935 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $602.0K | 1,180 | 5.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $298.0K | 2,000 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 2,927 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8K | 24,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 41,495 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,205 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.4K | 4,545 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 13,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,620 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 19,031 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $2.2K | 14,915 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.9K | 6,275 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.7K | 51,120 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.6K | 6,230 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.6K | 15,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 9,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 3,548 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.5K | 55,461 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,341 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 7,410 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 88,133 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.4K | 3,743 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.3K | 20,607 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 4,760 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 7,685 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 4,985 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 11,245 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.2K | 5,085 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 14,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,570 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $995 | 28,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $974 | 2,780 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $957 | 9,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951 | 6,519 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $902 | 6,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $875 | 5,165 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $855 | 4,630 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $852 | 6,075 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $780 | 8,055 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $766 | 4,915 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $752 | 3,820 | 0.0% |