Q4 2023 Holdings
Filed 2024-01-19 | 8 holdings | $537.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)A | COM | 060505104 | $159.9K | 450 | 29.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $149.9K | 200 | 27.9% |
| ELI Lilly Co(LLY)A | COM | 532457108 | $116.2K | 250 | 21.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $40.7K | 200 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 111 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 102 | 20.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $39.2K | 218 | 7.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0K | 107 | 15.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.0K | 165 | 15.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 162 | 10.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.9K | 100 | 3.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $13.5K | 150 | 2.5% |