Q2 2023 Holdings
Filed 2023-08-03 | 167 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 160,876 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.9M | 127,453 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.9M | 53,515 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.6M | 102,636 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9M | 158,125 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 226,957 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 87,244 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.5M | 62,415 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5M | 237,185 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 82,052 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.2M | 348,291 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6M | 83,540 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 376,370 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.2M | 215,663 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3M | 453,275 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.7M | 292,709 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.8M | 679,315 | 12.1% |