Q2 2023 Holdings
Filed 2023-07-11 | 109 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9M | 25,402 | 3.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.0M | 20,400 | 3.3% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $5.6M | 18,800 | 3.7% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $5.7M | 23,930 | 3.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.6M | 40,125 | 4.4% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $7.8M | 67,225 | 5.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.6M | 31,204 | 7.0% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $10.8M | 31,528 | 7.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.8M | 101,063 | 7.2% |