Q4 2022 Holdings
Filed 2023-02-10 | 56 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.9M | 125,685 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 89,415 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 91,682 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 111,157 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 145,802 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 98,989 | 7.9% |