Q1 2024 Holdings
Filed 2024-05-13 | 161 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 97,276 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,033 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 161,246 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,387 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 39,885 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,187 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 36,076 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,410 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,849 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,306 | 5.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.3M | 77,366 | 12.8% |