Q4 2023 Holdings
Filed 2024-02-13 | 67 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 47,500 | 31.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,220 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,736 | 16.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,565 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,770 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,857 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,635 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $334.0K | 1,447 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 55,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 104,283 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 24,779 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 80,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 18,225 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2K | 54,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 9,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 25,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 28,622 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 9,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 13,810 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 5,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 25,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 8,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 33,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 21,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6,630 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 6,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,385 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 4,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,295 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $985 | 3,332 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $952 | 5,475 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $915 | 9,410 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $890 | 26,441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $859 | 1,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808 | 3,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803 | 1,885 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $790 | 3,195 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $690 | 2,920 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $661 | 1,610 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $648 | 2,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 1,735 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $588 | 6,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 2,265 | 0.0% |