Q4 2022 Holdings
Filed 2023-01-27 | 204 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,799 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 50,609 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 31,351 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 22,279 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,172 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 25,781 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,963 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,673 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 38,382 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 10,196 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 42,584 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 51,293 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 108,136 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $42.7M | 671,844 | 14.1% |