Q1 2023 Holdings
Filed 2023-05-11 | 271 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 44,414 | 0.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $7.0M | 15 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 50,353 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6M | 75,626 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4M | 112,959 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,755 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 55,069 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 58,728 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 104,396 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 61,018 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 205,624 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 63,821 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.5M | 120,530 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 77,570 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 92,671 | 2.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.2M | 59,019 | 2.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.8M | 181,198 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 158,875 | 2.9% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $24.7M | 88,500 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 126,550 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 354,523 | 8.1% |