Q4 2023 Holdings
Filed 2024-02-14 | 479 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $21.2M | 32,084 | 77.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.3M | 5,136 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.3M | 9,380 | 4.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $739.0K | 4,861 | 2.7% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $444.0K | 8,783 | 1.6% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $367.0K | 8,635 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $338.0K | 2,911 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $309.0K | 1,993 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $307.0K | 2,180 | 1.1% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $132.0K | 570 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $116.0K | 194 | 0.4% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $98.0K | 1,700 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $46.0K | 310 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $31.0K | 130 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $29.4K | 78,189 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $27.0K | 558 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $26.8K | 26,775,528 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $20.3K | 196,179 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $15.8K | 229,030 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $15.0K | 75 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $14.9K | 57,284 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $14.2K | 552,632 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $13.8K | 126,963 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $13.6K | 1,002,019 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $13.5K | 35,525 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $12.0K | 22,769 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $10.4K | 67,288 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $9.9K | 57,859 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $9.9K | 31,581 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $9.8K | 46,733 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $9.2K | 63,280 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $9.0K | 52,654 | 0.0% |
| Canadian NAT RES Ltd.(CNQ) | Common Stock | 136385101 | $9.0K | 136,622 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $8.3K | 38,507 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $8.2K | 48,668 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $7.9K | 32,186 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.9K | 27,355 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $7.2K | 15,847 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $6.5K | 21,763 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $6.4K | 28,845 | 0.0% |
| Schwab Charles Family FD Govt(SNVXX) | Cash Sweep | 808515613 | $6.3K | 6,314,267 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $6.2K | 26,598 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $5.9K | 162,780 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.3K | 88,061 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $5.3K | 60,130 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $5.0K | 52,434 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $4.8K | 51,629 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $4.8K | 23,609 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.7K | 134,926 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $4.6K | 8,406 | 0.0% |