Q1 2023 Holdings
Filed 2023-04-28 | 73 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.9M | 1,841 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9M | 47,769 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9M | 45,136 | 1.3% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.0M | 27,100 | 1.3% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.7M | 22,878 | 1.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.9M | 78,034 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.9M | 12,006 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0M | 45,091 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 44,588 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.2M | 17,415 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.3M | 36,756 | 2.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $8.7M | 19,002 | 2.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.9M | 24,515 | 2.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $10.8M | 173,134 | 2.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11.1M | 80,615 | 2.8% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $15.3M | 166,615 | 3.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.7M | 102,368 | 4.2% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $17.8M | 208,534 | 4.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $22.4M | 123,340 | 5.7% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $24.5M | 252,316 | 6.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $28.8M | 1,543,129 | 7.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.1M | 119,788 | 8.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $42.1M | 91 | 10.7% |