Q3 2023 Holdings
Filed 2024-10-28 | 71 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,163 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 45,942 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 26,466 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 28,850 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 33,638 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,459 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,147 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,334 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,050 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,830 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 74,127 | 2.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.2M | 118,544 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 231,047 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 202,288 | 2.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6M | 918,667 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,194 | 3.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4M | 121,520 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,274 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 73,756 | 4.5% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3M | 429,367 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 29,662 | 9.1% |