Q1 2023 Holdings
Filed 2023-05-02 | 109 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.6M | 20,400 | 3.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.6M | 21,275 | 3.2% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $5.6M | 19,100 | 3.8% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $5.6M | 23,930 | 3.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5M | 40,125 | 4.5% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $7.7M | 67,225 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0M | 31,204 | 6.1% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $10.2M | 31,528 | 7.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.8M | 101,063 | 8.0% |