Q2 2023 Holdings
Filed 2023-08-14 | 121 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 3,809 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 41,044 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,308 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 28,044 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 23,740 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,923 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 30,281 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,057 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,125 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 37,736 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 19,227 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 29,950 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 65,670 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,427 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 63,950 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,732 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,531 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2M | 21,634 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 56,456 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 44,169 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 118,915 | 7.5% |