Q3 2023 Holdings
Filed 2023-11-14 | 207 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 61,184 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 38,930 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 91,587 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 55,968 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 157,152 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 85,924 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 212,856 | 8.0% |