Q3 2023 Holdings
Filed 2023-11-09 | 59 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 154,920 | 5.7% |
| Home Depot(HD) | COM | 437076102 | $25.5M | 84,264 | 6.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.8M | 150,529 | 6.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $27.9M | 629,069 | 6.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.3M | 209,275 | 7.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.7M | 77,506 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 120,452 | 9.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $47.6M | 363,369 | 11.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.2M | 203,213 | 16.9% |