Q2 2023 Holdings
Filed 2023-08-11 | 61 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 40,808 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.8M | 122,035 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,568 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 120,534 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 86,641 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 70,130 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 110,499 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 145,670 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 128,337 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 85,985 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 70,716 | 8.7% |