Q3 2023 Holdings
Filed 2023-10-23 | 106 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.5M | 20,400 | 3.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2M | 40,125 | 4.3% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $6.8M | 66,325 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0M | 31,204 | 6.9% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $11.0M | 31,528 | 7.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.7M | 101,063 | 8.0% |