Q4 2023 Holdings
Filed 2024-01-30 | 129 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.1M | 59,705 | 32.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.7M | 55,312 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,644 | 14.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.1M | 13,590 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,404 | 5.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.3M | 8,982 | 4.5% |
| Consolidated Edison(ED) | COM | 209115104 | $776.0K | 8,533 | 2.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $203.0K | 1,311 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.5K | 69,931 | 0.0% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $12.3K | 27,416 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.2K | 23,220 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.9K | 13,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 18,154 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.2K | 25,990 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.4K | 11,634 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $5.1K | 12,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 16,838 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.0K | 16,350 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.6K | 7,955 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.6K | 6,455 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 35,075 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $4.3K | 22,550 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 25,083 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 10,450 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $4.1K | 15,750 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.0K | 9,277 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 22,866 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.3K | 13,240 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.2K | 17,315 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.2K | 30,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,111 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.0K | 23,395 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.0K | 25,034 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.0K | 70,682 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.0K | 16,600 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.9K | 13,461 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 10,059 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.7K | 50,700 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.5K | 19,590 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.4K | 11,980 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 24,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 4,970 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.1K | 35,120 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $1.8K | 4,310 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.8K | 25,702 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 103,144 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.6K | 52,650 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.6K | 21,175 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.6K | 3,150 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 40,950 | 0.0% |