Q2 2023 Holdings
Filed 2023-08-17 | 61 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COM | 863667101 | $19.3M | 63,399 | 4.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.5M | 480,669 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 156,194 | 6.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $26.0M | 625,764 | 6.2% |
| Home Depot(HD) | COM | 437076102 | $26.3M | 84,650 | 6.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.4M | 151,584 | 7.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.5M | 77,587 | 7.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 210,085 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 120,572 | 9.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $43.6M | 364,141 | 10.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $69.6M | 204,044 | 16.6% |