Q1 2023 Holdings
Filed 2023-05-05 | 264 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $29.4M | 224,176 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $30.5M | 156,382 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.0M | 89,824 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 191,430 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.8M | 495,605 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.6M | 193,974 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.9M | 422,806 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.5M | 184,270 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1M | 208,752 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.1M | 81,744 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $48.4M | 152,103 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 179,127 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5M | 348,687 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $133.7M | 2,500,337 | 8.1% |