Q1 2023 Holdings
Filed 2023-04-28 | 257 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.9M | 98,595 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 319,678 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0M | 178,068 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.5M | 185,012 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.5M | 362,607 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3M | 984,777 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 406,631 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1M | 271,381 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.9M | 83,026 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1M | 493,018 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 86,084 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.1M | 286,016 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.0M | 293,159 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.7M | 666,629 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 413,906 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.5M | 231,443 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 252,620 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.0M | 488,338 | 4.5% |