Q1 2023 Holdings
Filed 2023-05-02 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $22.9M | 260,511 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 132,009 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.2M | 51,230 | 2.2% |
| Morgan Stanley(MS) | COM | 617446448 | $24.9M | 283,864 | 2.2% |
| Waste Management Inc del(WM) | COM | 94106L109 | $27.2M | 166,587 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8M | 48,243 | 2.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $28.1M | 77,194 | 2.5% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $31.3M | 101,474 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $31.8M | 173,824 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.8M | 98,350 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 54,335 | 3.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $38.6M | 372,441 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 309,743 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 190,227 | 4.9% |