Q1 2023 Holdings
Filed 2023-05-04 | 105 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,856 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 28,061 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 146,079 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 17,610 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 27,810 | 5.6% |