Q1 2023 Holdings
Filed 2023-05-26 | 119 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 24,184 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,473 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 18,031 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 3,805 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 28,364 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 10,622 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,321 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,942 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 29,853 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,479 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,391 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 30,297 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 66,565 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 20,726 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 21,964 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 61,802 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 56,608 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 45,202 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 122,026 | 7.0% |