Q2 2023 Holdings
Filed 2024-06-21 | 8 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.4M | 300,000 | 84.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 10,637 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,350 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $869.8K | 4,484 | 2.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $568.7K | 2,217 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.8K | 1,400 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.0K | 2,000 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $254.0K | 3,312 | 0.8% |