Q3 2023 Holdings
Filed 2023-11-02 | 167 holdings | $887.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 429,945 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7M | 163,163 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 18,560 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.4M | 31,876 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 122,088 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 154,855 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0M | 383,496 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7M | 183,740 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 54,097 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 128,396 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 158,008 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 133,134 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 42,543 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 53,042 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 175,049 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 111,029 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 89,904 | 4.3% |