Q3 2023 Holdings
Filed 2023-11-13 | 156 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 36,892 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,824 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,329 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 29,507 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,104 | 5.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.3M | 78,158 | 10.5% |