Q3 2023 Holdings
Filed 2023-10-12 | 200 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 25,838 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 34,270 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,586 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,277 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 9,558 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 43,335 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,185 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 53,923 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 9,142 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,256 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 48,762 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,404 | 5.6% |
| Coca Cola Co(KO) | COM | 191216100 | $36.7M | 655,393 | 12.1% |