Q2 2023 Holdings
Filed 2023-07-28 | 262 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $38.3M | 196,103 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5M | 95,934 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.9M | 76,493 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.9M | 174,325 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.0M | 495,434 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8M | 209,835 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $56.3M | 147,534 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.8M | 474,770 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.1M | 182,066 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 325,327 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.2M | 344,157 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $141.9M | 2,607,600 | 8.1% |