Q2 2023 Holdings
Filed 2023-08-02 | 219 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 14,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,062 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,500 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,700 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,400 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,300 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,700 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,400 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,700 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 13,100 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,700 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 17,100 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 79,000 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 90,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 64,300 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 127,600 | 8.9% |