Q4 2023 Holdings
Filed 2024-01-12 | 67 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $4.2M | 17,600 | 1.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.8M | 49,000 | 1.1% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $5.0M | 34,500 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $5.4M | 15,137 | 1.2% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.5M | 18,485 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.1M | 60,994 | 1.4% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $6.5M | 60,000 | 1.5% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $7.0M | 45,388 | 1.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $8.0M | 30,836 | 1.9% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $8.1M | 55,217 | 1.9% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $8.8M | 30,541 | 2.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $8.9M | 42,490 | 2.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $9.7M | 57,049 | 2.2% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $10.5M | 31,867 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.3M | 72,232 | 2.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $20.5M | 54,628 | 4.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $239.6M | 1,244,589 | 55.2% |