Q1 2024 Holdings
Filed 2024-05-02 | 119 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | COM | 863667101 | $3.8M | 11,545 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 15,365 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 24,600 | 2.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0M | 22,900 | 2.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.1M | 25,274 | 2.3% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.4M | 119,976 | 2.4% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $4.9M | 11,140 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1M | 30,002 | 2.8% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $5.4M | 19,800 | 3.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $5.5M | 22,400 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $5.8M | 35,322 | 3.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.3M | 41,625 | 3.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.1M | 21,400 | 3.9% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $7.1M | 26,630 | 3.9% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $9.2M | 71,283 | 5.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.8M | 92,753 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.5M | 31,704 | 6.8% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $13.0M | 32,728 | 7.1% |