Q1 2023 Holdings
Filed 2023-05-04 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 65,405 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 155,323 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 161,777 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.0M | 103,273 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 86,650 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 237,958 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.3M | 350,951 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2M | 389,082 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 456,175 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.5M | 84,214 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.0M | 217,205 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8M | 297,639 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4M | 681,567 | 11.2% |