Top 42 Bassett Hargrove Investment Counsel, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.09% | 15.3K | $5K | -0.18%(-27) | — | 2023-09-30 | |
| AAPL | Apple Inc | 7.1% | 24.7K | $4K | -1.34%(-335) | — | 2023-09-30 | |
| IVV | iShares Core S&P 500 | 6.28% | 8.7K | $4K | +0.00%(+0) | — | 2023-09-30 | |
| NVDA | Nvidia Corp | 4.25% | 5.8K | $3K | +0.26%(+15) | — | 2023-09-30 | |
| AMAT | Applied Materials | 4.22% | 18.2K | $3K | -0.16%(-30) | — | 2023-09-30 | |
| GOOGL | Alphabet Inc Cl A | 4.06% | 18.5K | $2K | -0.16%(-30) | — | 2023-09-30 | |
| AMZN | Amazon Inc | 3.96% | 18.6K | $2K | -0.12%(-23) | — | 2023-09-30 | |
| BRKB | Berkshire Hathaway B | 3.45% | 5.9K | $2K | -1.31%(-78) | — | 2023-09-30 | |
| AMD | Advanced Micro Devices | 3.05% | 17.7K | $2K | +0.83%(+145) | — | 2023-09-30 | |
| DE | Deere & Co | 3% | 4.7K | $2K | -2.69%(-131) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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