Q2 2023 Holdings
Filed 2023-07-27 | 222 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 68,616 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7M | 47,088 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2M | 72,775 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.8M | 209,471 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.5M | 180,611 | 1.9% |
| Linde PLC(LIN) | COM | G54950103 | $24.1M | 63,310 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $24.3M | 284,227 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.6M | 264,551 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6M | 69,955 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 135,272 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 173,973 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6M | 49,095 | 2.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $28.8M | 73,327 | 2.3% |
| Waste Management Inc del(WM) | COM | 94106L109 | $31.5M | 181,648 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $33.0M | 184,915 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 83,055 | 2.8% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $37.9M | 111,153 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.2M | 98,516 | 3.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $46.2M | 386,000 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5M | 58,219 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5M | 312,131 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 195,845 | 5.4% |