Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 44,489 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3M | 140,237 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 128,947 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9M | 117,732 | 3.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.5M | 401,658 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 67,884 | 5.6% |