Q1 2024 Holdings
Filed 2024-05-02 | 77 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 48,485 | 33.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 37,040 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,771 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 16,585 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,600 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,228 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $401.0K | 1,607 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,560 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 1,110 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 54,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 104,496 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 79,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 24,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 9,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 17,990 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5K | 52,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,142 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 10,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2K | 5,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 14,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 4,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 8,440 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 7,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 18,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 34,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 12,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 8,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 28,114 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 5,055 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 3,457 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 5,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 8,840 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $900 | 23,741 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $893 | 1,375 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871 | 1,810 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $814 | 3,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754 | 3,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 1,780 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $747 | 1,610 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $746 | 2,845 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $730 | 2,865 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $722 | 2,310 | 0.0% |