Q1 2023 Holdings
Filed 2024-10-28 | 66 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,634 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 28,774 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 28,394 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,723 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,389 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,773 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 232,744 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 197,346 | 3.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6M | 73,718 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 49,031 | 3.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9M | 747,825 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 39,144 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 218,904 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,102 | 4.4% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3M | 423,096 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 27,432 | 7.9% |