Q2 2023 Holdings
Filed 2023-08-15 | 107 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 9,052 | 2.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8M | 43,789 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 143,983 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 40,722 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 17,413 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,011 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 27,151 | 6.0% |