Q2 2023 Holdings
Filed 2023-07-19 | 65 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International in(PM) | Common Stock | 718172109 | $8.5M | 87,081 | 2.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.7M | 18,211 | 2.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $9.2M | 20,757 | 2.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.4M | 80,615 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 49,545 | 2.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $10.4M | 173,134 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.6M | 88,227 | 2.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.1M | 28,223 | 2.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.1M | 146,051 | 5.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $21.6M | 1,291,549 | 5.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.1M | 169,056 | 5.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $23.6M | 127,856 | 5.8% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $25.1M | 232,297 | 6.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.3M | 121,108 | 10.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $46.9M | 91 | 11.6% |