Q1 2023 Holdings
Filed 2023-05-15 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 64,097 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.4M | 392,664 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 219,832 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0M | 766,230 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.9M | 134,463 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 110,002 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.7M | 333,188 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 356,360 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.1M | 117,583 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 376,411 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $39.9M | 205,581 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.9M | 461,476 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.0M | 107,625 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 457,569 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6M | 355,881 | 9.2% |