Q1 2024 Holdings
Filed 2024-05-02 | 216 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,500 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,600 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,617 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,773 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 34,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,700 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,700 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,250 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,600 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 18,200 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 85,300 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 75,000 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 17,100 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 119,200 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 60,500 | 8.0% |