Q2 2023 Holdings
Filed 2023-07-20 | 112 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 85,087 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 100,173 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 129,416 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 32,379 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,334 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 180,345 | 2.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.1M | 168,791 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 70,432 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 36,525 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 67,111 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 21,017 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 26,360 | 3.9% |