Q4 2023 Holdings
Filed 2024-02-12 | 160 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 94,165 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,917 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 158,220 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,404 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 36,014 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,200 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,368 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,170 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 57,057 | 5.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.3M | 77,855 | 11.4% |