Q4 2023 Holdings
Filed 2024-02-06 | 141 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $68.0M | 482,698 | 41.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $51.0M | 1,008,782 | 30.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.3M | 56,516 | 22.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.4M | 28,995 | 2.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $1.3M | 9,504 | 0.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $635.0K | 1,065 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $539.0K | 3,477 | 0.3% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $388.0K | 1,739 | 0.2% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $306.0K | 1,321 | 0.2% |
| Alpha Metallurgical Resour Inc(AMR) | COM | 020764106 | $235.0K | 692 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $104.6K | 543,286 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $90.1K | 239,655 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $68.2K | 196,753 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $65.7K | 386,259 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $65.7K | 184,216 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.1K | 361,920 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $51.4K | 97,679 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $49.9K | 168,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.8K | 466,506 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $43.9K | 168,786 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $42.9K | 396,243 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $42.9K | 89,787 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $39.6K | 233,073 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.7K | 257,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 237,273 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $36.4K | 80,329 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $36.4K | 333,743 | 0.0% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $36.4K | 88,813 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $36.2K | 596,204 | 0.0% |
| First Trust Instl Pref Secs an(FPEI) | COM | 33739P855 | $36.2K | 2,029,706 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $34.9K | 221,900 | 0.0% |
| Chubb Limited Com Npv(CB) | COM | H1467J104 | $33.2K | 146,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3K | 108,838 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $31.2K | 711,803 | 0.0% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $27.0K | 18,333 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $26.5K | 102,128 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $21.0K | 354,382 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $19.7K | 116,935 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $15.7K | 727,824 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $14.0K | 257,748 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $13.4K | 248,441 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $6.9K | 61,316 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $6.5K | 12 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $5.5K | 52,837 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $5.4K | 24,349 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.8K | 42,290 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $3.7K | 57,473 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.2K | 30,768 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 27,762 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $2.7K | 5,613 | 0.0% |