Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 69,960 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 96,477 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 54,401 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 40,552 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 107,475 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 254,026 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 233,044 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 219,547 | 7.0% |