Q3 2022 Holdings
Filed 2024-02-13 | 255 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.9M | 11,849 | 2.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 22,953 | 2.1% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.8M | 76,596 | 3.0% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $6.4M | 17,929 | 6.7% |
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $20.1M | 75,204 | 21.0% |