Q1 2023 Holdings
Filed 2023-05-11 | 62 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | Com | 713448108 | $3.0M | 16,403 | 2.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.0M | 38,889 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.2M | 5,515 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 11,335 | 2.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.5M | 17,706 | 2.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.6M | 13,028 | 2.4% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.7M | 10,265 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.0M | 30,647 | 2.7% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.7M | 45,658 | 3.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2M | 50,548 | 3.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.7M | 37,092 | 7.2% |
| Apple Inc(AAPL) | Com | 037833100 | $15.4M | 93,326 | 10.3% |