Q2 2023 Holdings
Filed 2024-10-28 | 72 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,402 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,303 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,630 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,477 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 32,993 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 27,128 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 9,917 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,973 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 19,924 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,089 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,274 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 29,680 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 236,828 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 199,364 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 224,689 | 3.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6M | 73,264 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,708 | 3.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3M | 953,967 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,797 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,374 | 4.5% |
| Ford MTR Co del(F) | COM | 345370860 | $6.5M | 426,425 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 27,617 | 8.3% |