Q3 2023 Holdings
Filed 2023-11-06 | 63 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,295 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,521 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,178 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 11,055 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,205 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,888 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,357 | 3.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 49,353 | 4.0% |
| American Well Corp | CL A | 03044L105 | $2.8M | 22,335 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 72,375 | 5.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 89,394 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,874 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,676 | 8.7% |