Q1 2023 Holdings
Filed 2023-04-19 | 209 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 31,388 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,024 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 50,943 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,225 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 8,830 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 26,157 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,978 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,836 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 39,230 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 63,494 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 42,008 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,237 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 10,162 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,947 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,811 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 110,023 | 5.8% |
| Coca Cola Co(KO) | COM | 191216100 | $42.0M | 677,252 | 13.4% |